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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
-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
Cap. Flow
-$13.8B
Cap. Flow %
-10.25%
Top 10 Hldgs %
18.28%
Holding
2,770
New
225
Increased
999
Reduced
863
Closed
385

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$572M
2
PANW icon
Palo Alto Networks
PANW
+$334M
3
ENPH icon
Enphase Energy
ENPH
+$309M
4
DVN icon
Devon Energy
DVN
+$309M
5
CSCO icon
Cisco
CSCO
+$298M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$763M
2
SLB icon
SLB Ltd
SLB
+$419M
3
AMZN icon
Amazon
AMZN
+$371M
4
META icon
Meta Platforms (Facebook)
META
+$360M
5
TWLO icon
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
AAWW
2626
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,752
Closed -$730K
PSXP
2627
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-160,420
Closed -$5.79M
STFC
2628
DELISTED
State Auto Financial Corp
STFC
– –
-23,700
Closed -$1.23M
OZON
2629
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-101,022
Closed -$2.99M
CIT
2630
DELISTED
CIT Group Inc.
CIT
– –
-610,020
Closed -$31.3M
MNR
2631
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,057,984
Closed -$22.2M
102 103 104 105
106

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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.