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Allianz Asset Management

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
Cap. Flow
+$1.58B
Cap. Flow %
2.81%
Top 10 Hldgs %
20.45%
Holding
2,273
New
318
Increased
1,031
Reduced
693
Closed
135

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$68.3M
2
UNH icon
UnitedHealth
UNH
+$65.4M
3
NFLX icon
Netflix
NFLX
+$63.4M
4
ES icon
Eversource Energy
ES
+$57.9M
5
ROST icon
Ross Stores
ROST
+$53M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$237M
2
LIN icon
Linde
LIN
+$225M
3
UBS icon
UBS Group
UBS
+$127M
4
HD icon
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
CYTK icon
2026
Cytokinetics
CYTK
$10.5B
$215K ﹤0.01%
6,100
-11,000
-64% -$449K
VCSH icon
2027
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$213K ﹤0.01%
2,800
– –
RAMP icon
2028
LiveRamp
RAMP
$2.3B
$213K ﹤0.01%
9,712
-1,590
-14% -$37.9K
RYTM icon
2029
Rhythm Pharmaceuticals
RYTM
$7.95B
$212K ﹤0.01%
11,900
– –
DOO
2030
Bombardier Recreational Products
DOO
$4.7B
$211K ﹤0.01%
+2,694
New +$222K
TROX icon
2031
Tronox
TROX
$993M
$209K ﹤0.01%
+14,565
New +$225K
BBSI icon
2032
Barrett Business Services
BBSI
$783M
$208K ﹤0.01%
+9,392
New +$219K
MKTW icon
2033
MarketWise
MKTW
$55.3M
$205K ﹤0.01%
+7,500
New +$301K
DOMA
2034
DELISTED
Doma Holdings, Inc.
DOMA
$204K ﹤0.01%
20,000
– –
LILMW
2035
DELISTED
Lilium N.V. Warrants
LILMW
$200K ﹤0.01%
2,853,997
– –
FBP icon
2036
First Bancorp
FBP
$4.42B
$193K ﹤0.01%
+16,900
New +$222K
IOVA icon
2037
Iovance Biotherapeutics
IOVA
$2.9B
$188K ﹤0.01%
+30,800
New +$213K
BCRX icon
2038
BioCryst Pharmaceuticals
BCRX
$2.51B
$187K ﹤0.01%
22,400
-23,900
-52% -$230K
OWLT.WS
2039
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$171K ﹤0.01%
4,405,698
– –
EA
2040
CALL
DELISTED
Electronic Arts
EA
$169K ﹤0.01%
1,400
+1,100
+367% +$129K
UMC icon
2041
United Microelectronic
UMC
$47.1B
$164K ﹤0.01%
+18,715
New +$152K
NUVB icon
2042
Nuvation Bio
NUVB
$2.32B
$158K ﹤0.01%
+95,136
New +$193K
LQDT icon
2043
Liquidity Services
LQDT
$1.28B
$157K ﹤0.01%
+11,900
New +$162K
ROIV icon
2044
Roivant Sciences
ROIV
$25.8B
$146K ﹤0.01%
+19,800
New +$163K
NKTR icon
2045
Nektar Therapeutics
NKTR
$2.53B
$144K ﹤0.01%
13,629
+4,091
+43% +$124K
GTN icon
2046
Gray Television
GTN
$512M
$140K ﹤0.01%
16,000
-5,250
-25% -$58.5K
STZ icon
2047
PUT
Constellation Brands
STZ
$22.8B
$136K ﹤0.01%
600
+100
+20% +$22.3K
HEI icon
2048
HEICO Corp
HEI
$50.9B
$135K ﹤0.01%
790
-2,893
-79% -$487K
NWBI icon
2049
Northwest Bancshares
NWBI
$2.27B
$134K ﹤0.01%
+11,100
New +$151K
CLDT
2050
Chatham Lodging
CLDT
$580M
$133K ﹤0.01%
12,700
-16,400
-56% -$201K
80 81
82
83 84

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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.