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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 | |
|---|---|---|---|---|---|---|
276
Twist Bioscience
TWST
$7.25B
| $79.4M | 0.06% |
1,608,637
-11,301
| -0.7% | -$626K |
|
277
SentinelOne
S
$7.34B
| $79.4M | 0.06% |
2,050,160
+380,060
| +23% | +$15.5M |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $79.3M | 0.06% |
719,768
+58,492
| +9% | +$6.87M |
|
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $79.1M | 0.06% |
789,689
+9
| +0% | +$909 |
|
|
HOLX
280
DELISTED
Hologic
HOLX
| $79.1M | 0.06% |
1,029,286
+109,647
| +12% | +$7.88M |
|
281
Ferguson
FERG
$49.8B
| $78.1M | 0.06% |
571,266
-222,355
| -28% | -$34.3M |
|
282
Extra Space Storage
EXR
$31.6B
| $77.9M | 0.06% |
379,019
-5,874
| -2% | -$1.17M |
|
283
Equity Residential
EQR
$25.1B
| $77.3M | 0.06% |
859,580
+204,737
| +31% | +$18.1M |
|
284
Carnival Corporation Ltd
CCL
$39.7B
| $76.7M | 0.06% |
3,792,651
-23,402
| -0.6% | -$473K |
|
285
Netflix
NFLX
$309B
| $76.4M | 0.06% |
2,038,620
-3,823,670
| -65% | -$159M |
|
286
Johnson Controls International
JCI
$92.2B
| $76.3M | 0.06% |
1,164,153
-585,893
| -33% | -$40.3M |
|
287
Guardant Health
GH
$22.6B
| $76.2M | 0.06% |
1,150,531
+161,175
| +16% | +$11M |
|
288
The Mosaic Company
MOS
$7.33B
| $76.2M | 0.06% |
1,145,506
-86,643
| -7% | -$4.33M |
|
289
Expeditors International
EXPD
$23.2B
| $75.6M | 0.06% |
732,366
+135,871
| +23% | +$15M |
|
290
General Mills
GIS
$19.7B
| $75.1M | 0.06% |
1,108,905
+20,790
| +2% | +$1.39M |
|
291
Oneok
OKE
$54.5B
| $74.6M | 0.06% |
1,055,772
+242,824
| +30% | +$15.5M |
|
292
Toronto Dominion Bank
TD
$200B
| $74.4M | 0.06% |
935,908
+381,067
| +69% | +$30.7M |
|
293
Monolithic Power Systems
MPWR
$68.9B
| $74.3M | 0.06% |
153,043
+25,277
| +20% | +$11M |
|
294
NextEra Energy
NEE
$177B
| $74.3M | 0.06% |
877,425
-84,259
| -9% | -$6.75M |
|
|
LTHM
295
DELISTED
Livent Corporation
LTHM
| $73M | 0.05% |
2,799,333
+736,174
| +36% | +$17.2M |
|
296
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $72.3M | 0.05% |
931,500
-336,214
| -27% | -$25.5M |
|
297
Ecolab
ECL
$79.9B
| $72.2M | 0.05% |
409,009
+5,043
| +1% | +$947K |
|
298
Dow Inc
DOW
$21.2B
| $71.7M | 0.05% |
1,125,353
+318,676
| +40% | +$19.2M |
|
299
Kinder Morgan
KMI
$68.7B
| $71.6M | 0.05% |
3,785,883
-379,283
| -9% | -$6.68M |
|
|
ELAT
300
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $71.5M | 0.05% |
1,755,585
| – | – |
|
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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.