Allianz Asset Management Portfolio holdings

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.