We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
301
PUT
Amazon
AMZN
$2.96T
| $71.4M | 0.05% |
438,000
+16,000
| +4% | +$2.47M |
|
302
Allstate
ALL
$67.5B
| $70.6M | 0.05% |
509,770
-69,234
| -12% | -$8.69M |
|
303
Tenet Healthcare
THC
$21.1B
| $70.3M | 0.05% |
818,361
+22,517
| +3% | +$1.85M |
|
304
PUT
Lucid Motors
LCID
$2.77B
| $70.1M | 0.05% |
275,970
-46,030
| -14% | -$13.7M |
|
305
United Rentals
URI
$72.4B
| $69.5M | 0.05% |
195,717
-11,232
| -5% | -$3.67M |
|
306
DXC Technology
DXC
$1.73B
| $69M | 0.05% |
2,115,879
-867,292
| -29% | -$28.7M |
|
307
FedEx
FDX
$75.4B
| $69M | 0.05% |
298,146
-122,704
| -29% | -$28.8M |
|
308
Motorola Solutions
MSI
$77.4B
| $68.6M | 0.05% |
283,181
-46,759
| -14% | -$10.9M |
|
309
Franklin Resources
BEN
$17.2B
| $68.6M | 0.05% |
2,455,282
-111,740
| -4% | -$3.41M |
|
310
Philip Morris
PM
$295B
| $68.5M | 0.05% |
728,987
+4,294
| +0.6% | +$430K |
|
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $68.3M | 0.05% |
564,978
| – | – |
|
312
Sunrun
RUN
$2.46B
| $68.3M | 0.05% |
2,248,306
+1,082,013
| +93% | +$30.2M |
|
313
Akamai
AKAM
$15.9B
| $68.2M | 0.05% |
571,519
-82,300
| -13% | -$9.23M |
|
314
Equinix
EQIX
$103B
| $67.5M | 0.05% |
91,028
+231
| +0.3% | +$166K |
|
315
Evergy
EVRG
$19.2B
| $67.4M | 0.05% |
986,539
+374,429
| +61% | +$24.2M |
|
316
Sun Communities
SUI
$14.7B
| $67.2M | 0.05% |
383,543
+4,268
| +1% | +$793K |
|
317
Franklin Electric
FELE
$4.84B
| $66.8M | 0.05% |
804,112
-218,383
| -21% | -$18.7M |
|
318
Caesars Entertainment
CZR
$6.14B
| $66.1M | 0.05% |
854,510
-36,922
| -4% | -$2.97M |
|
319
Labcorp
LH
$25.9B
| $65.9M | 0.05% |
290,752
-10,504
| -3% | -$2.47M |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $65.7M | 0.05% |
1,769,253
-84,573
| -5% | -$2.91M |
|
321
Itron
ITRI
$4.54B
| $65.2M | 0.05% |
1,238,000
-37,976
| -3% | -$2.12M |
|
322
Rapid7
RPD
$773M
| $64.5M | 0.05% |
580,088
+26,905
| +5% | +$2.7M |
|
323
Ametek
AME
$58.2B
| $63.7M | 0.05% |
478,473
-58,019
| -11% | -$7.8M |
|
324
Mondelez International
MDLZ
$79.9B
| $63.7M | 0.05% |
1,014,803
-12,164
| -1% | -$792K |
|
325
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $63.7M | 0.05% |
1,665,840
-1,165,400
| -41% | -$49.7M |
|
Similar funds
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.