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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 | |
|---|---|---|---|---|---|---|
251
Teradata
TDC
$2.55B
| $91.2M | 0.07% |
1,849,320
-1,373,027
| -43% | -$63M |
|
252
iShares S&P 500 Value ETF
IVE
$49.8B
| $88.3M | 0.07% |
567,175
+316,000
| +126% | +$48.6M |
|
253
CDW
CDW
$17B
| $88.1M | 0.07% |
492,349
-5,622
| -1% | -$1.03M |
|
254
Vanguard Total Bond Market
BND
$161B
| $88M | 0.07% |
1,106,955
+30,468
| +3% | +$2.49M |
|
255
Airbnb
ABNB
$107B
| $87.8M | 0.07% |
511,408
-865,479
| -63% | -$138M |
|
256
Tenable Holdings
TENB
$4.01B
| $87.8M | 0.07% |
1,519,556
-157,191
| -9% | -$8.12M |
|
257
Hertz
HTZ
$809M
| $87.7M | 0.07% |
+3,959,541
| New | +$83.2M |
|
258
Varonis Systems
VRNS
$5B
| $87.5M | 0.07% |
1,841,056
+359,785
| +24% | +$14.7M |
|
259
Logitech
LOGI
$15.2B
| $86.9M | 0.06% |
1,155,056
+71,997
| +7% | +$5.58M |
|
260
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $85.9M | 0.06% |
190,109
+153,563
| +420% | +$68.4M |
|
261
Bunge Global
BG
$20.8B
| $85.1M | 0.06% |
768,050
-97,991
| -11% | -$10M |
|
262
O'Reilly Automotive
ORLY
$76.3B
| $84M | 0.06% |
1,839,810
+70,845
| +4% | +$3.16M |
|
263
Chubb
CB
$135B
| $84M | 0.06% |
392,640
+17,058
| +5% | +$3.47M |
|
264
PepsiCo
PEP
$190B
| $83M | 0.06% |
495,584
+11,366
| +2% | +$1.91M |
|
265
Sea Limited
SE
$69.5B
| $82.2M | 0.06% |
686,349
+92,984
| +16% | +$13.1M |
|
266
Nucor
NUE
$62.1B
| $81.8M | 0.06% |
550,321
+111,410
| +25% | +$13.7M |
|
267
Thomson Reuters
TRI
$44.1B
| $81.8M | 0.06% |
714,075
+432,810
| +154% | +$48.3M |
|
268
AvalonBay Communities
AVB
$26.8B
| $81.6M | 0.06% |
328,544
-18,085
| -5% | -$4.42M |
|
|
MGP
269
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $81.3M | 0.06% |
2,101,421
+5,530
| +0.3% | +$211K |
|
270
Keysight
KEYS
$58.3B
| $81M | 0.06% |
513,007
+197,254
| +62% | +$32.9M |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.9M | 0.06% |
323,483
-25,343
| -7% | -$5.73M |
|
272
HDFC Bank
HDB
$121B
| $80.9M | 0.06% |
2,637,300
-1,275,592
| -33% | -$41.5M |
|
273
Ally Financial
ALLY
$13.3B
| $80.7M | 0.06% |
1,856,205
-205,724
| -10% | -$9.71M |
|
274
Republic Services
RSG
$65.7B
| $79.7M | 0.06% |
601,417
+54,169
| +10% | +$6.89M |
|
275
Sociedad Química y Minera de Chile
SQM
$20.6B
| $79.6M | 0.06% |
929,658
+58,976
| +7% | +$3.78M |
|
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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.