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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$56.4B
AUM Growth
+$4.9B
(+9.5%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
2,273
New
318
Increased
1,031
Reduced
693
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$68.3M |
| 2 |
UnitedHealth
UNH
|
+$65.4M |
| 3 |
Netflix
NFLX
|
+$63.4M |
| 4 |
Eversource Energy
ES
|
+$57.9M |
| 5 |
Ross Stores
ROST
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$237M |
| 2 |
Linde
LIN
|
+$225M |
| 3 |
UBS Group
UBS
|
+$127M |
| 4 |
Home Depot
HD
|
+$114M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
2001
Elme Communities
ELME
$144M
| $261K | ﹤0.01% |
14,594
+2,431
| +20% | +$44.5K |
|
2002
Owlet
OWLT
$158M
| $260K | ﹤0.01% |
103,783
-103,783
| -50% | -$615K |
|
2003
Denali Therapeutics
DNLI
$4B
| $260K | ﹤0.01% |
11,300
| – | – |
|
2004
CALL
Diamondback Energy
FANG
$55.7B
| $257K | ﹤0.01% |
+1,900
| New | +$265K |
|
2005
MDU Resources
MDU
$4.29B
| $257K | ﹤0.01% |
+22,149
| New | +$257K |
|
|
BFS
2006
Saul Centers
BFS
$839M
| $254K | ﹤0.01% |
+6,500
| New | +$260K |
|
2007
Upbound Group
UPBD
$1.12B
| $252K | ﹤0.01% |
10,300
| – | – |
|
|
CIO
2008
DELISTED
City Office REIT
CIO
| $252K | ﹤0.01% |
36,515
+12,358
| +51% | +$104K |
|
2009
Asana
ASAN
$2.13B
| $252K | ﹤0.01% |
+11,921
| New | +$198K |
|
|
NARI
2010
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $251K | ﹤0.01% |
+4,059
| New | +$244K |
|
2011
Mercury Insurance
MCY
$5.92B
| $247K | ﹤0.01% |
7,787
-17,214
| -69% | -$587K |
|
|
LAND
2012
Gladstone Land Corp
LAND
$351M
| $245K | ﹤0.01% |
14,724
-17,300
| -54% | -$312K |
|
|
FLG
2013
Flagstar Bank National Association
FLG
$5.84B
| $244K | ﹤0.01% |
+8,997
| New | +$243K |
|
|
SPWR
2014
DELISTED
SunPower Corporation Common Stock
SPWR
| $244K | ﹤0.01% |
17,628
| – | – |
|
2015
Prothena Corp
PRTA
$468M
| $242K | ﹤0.01% |
+5,000
| New | +$264K |
|
2016
Veeco
VECO
$3.02B
| $241K | ﹤0.01% |
+11,400
| New | +$235K |
|
|
KRTX
2017
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $236K | ﹤0.01% |
+1,300
| New | +$249K |
|
2018
Grupo Cibest SA
CIB
$21.7B
| $234K | ﹤0.01% |
+9,307
| New | +$251K |
|
|
WBA
2019
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $228K | ﹤0.01% |
6,600
-100
| -1% | -$3.55K |
|
2020
Cohu
COHU
$2.34B
| $224K | ﹤0.01% |
+5,824
| New | +$211K |
|
2021
Franklin Covey
FC
$242M
| $221K | ﹤0.01% |
5,747
-25,229
| -81% | -$1.16M |
|
2022
Highwoods Properties
HIW
$3.41B
| $221K | ﹤0.01% |
9,525
-51,726
| -84% | -$1.39M |
|
2023
Quanex
NX
$967M
| $220K | ﹤0.01% |
+10,200
| New | +$245K |
|
2024
Lucid Motors
LCID
$2.6B
| $217K | ﹤0.01% |
2,703
| – | – |
|
2025
CALL
Xcel Energy
XEL
$48B
| $216K | ﹤0.01% |
3,200
-2,800
| -47% | -$189K |
|
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Allianz Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Allianz Asset Management held 2,273 positions worth $56.4B, up 9.5% from $51.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Allianz Asset Management's Q1 2023 filing shows 318 new, 1,031 increased, 693 reduced and 135 closed positions. Its largest new stake was Booking.com: 292,650 shares worth $31M. The largest sale was Noble Corp, an estimated $237M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Allianz Asset Management's largest Q1 2023 buy was Booking.com: 292,650 shares worth $31M.
- Allianz Asset Management added most to Pinduoduo in Q1 2023, an estimated $68.3M increase.
- Allianz Asset Management's biggest Q1 2023 reduction was Linde, cutting an estimated $225M.
- Allianz Asset Management fully exited Noble Corp in Q1 2023, selling an estimated $237M.
- Allianz Asset Management's ten largest holdings make up 20% of its $56.4B portfolio in Q1 2023.
- Allianz Asset Management opened 318 new positions and closed 135 in Q1 2023.
- Allianz Asset Management's portfolio value rose 9.5% quarter-over-quarter to $56.4B.
Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.