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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
-4.19%
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
$134B
AUM Growth
-$11B
(-7.6%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,770
New
225
Increased
999
Reduced
863
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$572M |
| 2 |
Palo Alto Networks
PANW
|
+$334M |
| 3 |
Enphase Energy
ENPH
|
+$309M |
| 4 |
Devon Energy
DVN
|
+$309M |
| 5 |
Cisco
CSCO
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$763M |
| 2 |
SLB Ltd
SLB
|
+$419M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Meta Platforms (Facebook)
META
|
+$360M |
| 5 |
Twilio
TWLO
|
+$328M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$134B
| $99.6M | 0.07% |
758,511
+17,349
| +2% | +$2.53M |
|
227
Williams Companies
WMB
$86.1B
| $99.2M | 0.07% |
2,970,369
+102,729
| +4% | +$3.14M |
|
|
DHR.PRA
228
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $99.2M | 0.07% |
48,999
-35,395
| -42% | -$67.1M |
|
|
SWT
229
DELISTED
Stanley Black & Decker, Inc.
SWT
| $99M | 0.07% |
1,125,605
-300,345
| -21% | -$29.7M |
|
230
Host Hotels & Resorts
HST
$16B
| $98.7M | 0.07% |
5,080,472
-10,240
| -0.2% | -$185K |
|
|
CLVT.PRA
231
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $97.4M | 0.07% |
1,434,900
-385,000
| -21% | -$26.1M |
|
232
Pinterest
PINS
$13.4B
| $97.4M | 0.07% |
3,957,079
-4,406,073
| -53% | -$120M |
|
233
First Solar
FSLR
$26.9B
| $96.9M | 0.07% |
1,157,245
+361,999
| +46% | +$27.7M |
|
234
Bristol-Myers Squibb
BMY
$132B
| $96.9M | 0.07% |
1,326,564
-396,782
| -23% | -$26.6M |
|
235
Revvity
RVTY
$12.8B
| $96.5M | 0.07% |
553,208
-7,661
| -1% | -$1.36M |
|
|
SMAR
236
DELISTED
Smartsheet Inc.
SMAR
| $96.4M | 0.07% |
1,760,676
+665,106
| +61% | +$38M |
|
237
Stantec
STN
$8.39B
| $96.1M | 0.07% |
1,913,152
+82,331
| +4% | +$4.27M |
|
238
West Fraser Timber
WFG
$5.65B
| $94.5M | 0.07% |
1,147,607
+163,531
| +17% | +$15.4M |
|
239
Macy's
M
$6.68B
| $94.4M | 0.07% |
3,873,187
-121,010
| -3% | -$3.1M |
|
240
AT&T
T
$163B
| $94.3M | 0.07% |
6,867,285
+2,366,735
| +53% | +$43.8M |
|
241
Fiverr
FVRR
$339M
| $94M | 0.07% |
1,236,351
-63,510
| -5% | -$5.03M |
|
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $93.7M | 0.07% |
1,088,650
+135,500
| +14% | +$12M |
|
243
IDEX
IEX
$17.3B
| $93.6M | 0.07% |
488,005
-82,189
| -14% | -$16.7M |
|
244
MSCI
MSCI
$40.9B
| $93.6M | 0.07% |
186,052
-78,730
| -30% | -$40.8M |
|
245
Valaris
VAL
$5.47B
| $93.4M | 0.07% |
1,797,605
-406,436
| -18% | -$17.6M |
|
246
Teradyne
TER
$59.3B
| $93M | 0.07% |
786,703
-706,789
| -47% | -$89.5M |
|
247
SiteOne Landscape Supply
SITE
$4.53B
| $93M | 0.07% |
+575,233
| New | +$104M |
|
248
Invitation Homes
INVH
$18B
| $92.9M | 0.07% |
2,312,102
+26,316
| +1% | +$1.08M |
|
249
Walt Disney
DIS
$181B
| $92.7M | 0.07% |
675,624
-1,219,473
| -64% | -$176M |
|
250
Simon Property Group
SPG
$72.3B
| $92.7M | 0.07% |
704,254
+21,149
| +3% | +$3.01M |
|
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Allianz Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Allianz Asset Management held 2,770 positions worth $134B, down 7.6% from $145B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Allianz Asset Management withdrew a net $13.8B in Q1 2022, closing 385 positions and reducing 863 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Allianz Asset Management opened a new position in SiteOne Landscape Supply worth $93M.
- Allianz Asset Management's largest Q1 2022 buy was SiteOne Landscape Supply: 575,233 shares worth $93M.
- Allianz Asset Management added most to NVIDIA in Q1 2022, an estimated $572M increase.
- Allianz Asset Management's biggest Q1 2022 reduction was Noble Corp, cutting an estimated $763M.
- Allianz Asset Management fully exited Mandiant, Inc. Common Stock in Q1 2022, selling an estimated $246M.
- Allianz Asset Management's ten largest holdings make up 18% of its $134B portfolio in Q1 2022.
- Allianz Asset Management opened 225 new positions and closed 385 in Q1 2022.
- Allianz Asset Management's portfolio value fell 7.6% quarter-over-quarter to $134B.
Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.