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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 | |
|---|---|---|---|---|---|---|
326
Steris
STE
$23B
| $63.1M | 0.05% |
260,795
-35,453
| -12% | -$8.22M |
|
327
Vistra
VST
$48.3B
| $62.9M | 0.05% |
2,704,776
+1,050,440
| +63% | +$23.3M |
|
328
Agnico Eagle Mines
AEM
$88.9B
| $62.8M | 0.05% |
1,025,622
+613,027
| +149% | +$33.2M |
|
329
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $61.7M | 0.05% |
444,000
+132,000
| +42% | +$17.9M |
|
330
Box
BOX
$4.64B
| $61.7M | 0.05% |
2,122,518
+34,446
| +2% | +$906K |
|
331
Caterpillar
CAT
$387B
| $61.7M | 0.05% |
276,735
-111,910
| -29% | -$23.5M |
|
332
Hartford Financial Services
HIG
$38.9B
| $61.6M | 0.05% |
857,870
-320,107
| -27% | -$22.6M |
|
333
Lyft
LYFT
$6.63B
| $61.1M | 0.05% |
1,592,393
+457,988
| +40% | +$17.9M |
|
334
Targa Resources
TRGP
$56.5B
| $61.1M | 0.05% |
809,899
+61,100
| +8% | +$3.86M |
|
335
Diamondback Energy
FANG
$54.8B
| $60.5M | 0.05% |
441,446
-222,757
| -34% | -$29M |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $59.7M | 0.04% |
2,378,253
-1,152,580
| -33% | -$24.8M |
|
337
Trane Technologies
TT
$106B
| $59.7M | 0.04% |
390,853
-48,816
| -11% | -$7.99M |
|
338
Honeywell
HON
$77B
| $59.6M | 0.04% |
325,254
-774,758
| -70% | -$143M |
|
339
Archer Daniels Midland
ADM
$38B
| $58.8M | 0.04% |
651,987
-176,480
| -21% | -$13.7M |
|
340
HP
HPQ
$27.9B
| $58.8M | 0.04% |
1,620,773
-281,130
| -15% | -$10.4M |
|
341
Steel Dynamics
STLD
$38.1B
| $58.7M | 0.04% |
704,040
-106,269
| -13% | -$7.17M |
|
|
DO
342
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $58.7M | 0.04% |
+8,229,899
| New | +$60.2M |
|
343
Baxter International
BAX
$14.2B
| $58.6M | 0.04% |
755,315
-163,989
| -18% | -$13.7M |
|
|
DRE
344
DELISTED
Duke Realty Corp.
DRE
| $58.3M | 0.04% |
1,004,160
+23,379
| +2% | +$1.32M |
|
345
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $58.2M | 0.04% |
945,200
+123,100
| +15% | +$7.11M |
|
|
AQUA
346
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $57.6M | 0.04% |
1,226,689
+52,256
| +4% | +$2.23M |
|
347
Veeva Systems
VEEV
$38.1B
| $57.6M | 0.04% |
270,880
+18,377
| +7% | +$3.99M |
|
348
Franco-Nevada
FNV
$45.3B
| $57.4M | 0.04% |
360,405
+64,053
| +22% | +$9.22M |
|
349
Intercontinental Exchange
ICE
$84.7B
| $57.3M | 0.04% |
433,871
+74,690
| +21% | +$9.65M |
|
|
HDV
350
iShares Core High Dividend ETF
HDV
$14.8B
| $57.1M | 0.04% |
+2,672,600
| New | +$55.5M |
|
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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.