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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 | |
|---|---|---|---|---|---|---|
2501
Spotify
SPOT
$105B
| – | – |
-3,780
| Closed | -$885K |
|
2502
SPS Commerce
SPSC
$2.69B
| – | – |
-17,947
| Closed | -$2.55M |
|
2503
Sportsman's Warehouse
SPWH
$46.4M
| – | – |
-12,958
| Closed | -$153K |
|
2504
SPX Corp
SPXC
$10.6B
| – | – |
-12,741
| Closed | -$760K |
|
2505
Spire
SR
$4.79B
| – | – |
-3,756
| Closed | -$245K |
|
|
SRDX
2506
DELISTED
Surmodics
SRDX
| – | – |
-6,622
| Closed | -$318K |
|
2507
Scholar Rock
SRRK
$6.32B
| – | – |
-54,735
| Closed | -$1.37M |
|
2508
Shutterstock
SSTK
$217M
| – | – |
-3,506
| Closed | -$389K |
|
2509
The ONE Group
STKS
$56.5M
| – | – |
-21,900
| Closed | -$276K |
|
2510
Smith & Wesson
SWBI
$636M
| – | – |
-14,951
| Closed | -$266K |
|
2511
Invesco Solar ETF
TAN
$1.36B
| – | – |
-6,300
| Closed | -$489K |
|
2512
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-12,903
| Closed | -$777K |
|
2513
TransDigm Group
TDG
$67.6B
| – | – |
-2,080
| Closed | -$1.32M |
|
2514
Thor Industries
THO
$4.14B
| – | – |
-4,270
| Closed | -$443K |
|
2515
Turkcell
TKC
$4.79B
| – | – |
-30,754
| Closed | -$110K |
|
2516
Toyota
TM
$224B
| – | – |
-3,020
| Closed | -$560K |
|
2517
TriNet
TNET
$3.09B
| – | – |
-4,208
| Closed | -$401K |
|
2518
TORM
TRMD
$2.99B
| – | – |
-25,952
| Closed | -$205K |
|
2519
TechTarget
TTGT
$282M
| – | – |
-5,985
| Closed | -$572K |
|
2520
Tradeweb Markets
TW
$21.9B
| – | – |
-3,653
| Closed | -$366K |
|
|
TWO
2521
Two Harbors Investment
TWO
$1.26B
| – | – |
-5,273
| Closed | -$122K |
|
2522
10x Genomics
TXG
$7.44B
| – | – |
-141,261
| Closed | -$21M |
|
2523
Unity
U
$19B
| – | – |
-66,255
| Closed | -$9.47M |
|
|
2524
PUT
Unity
U
$19B
| – | – |
-29,000
| Closed | -$4.15M |
|
2525
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-183,800
| Closed | -$13.3M |
|
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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.