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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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.8B
| $56.4M | 0.04% |
949,032
+229,809
| +32% | +$13.6M |
|
|
IIVI
352
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $56.3M | 0.04% |
190,675
+48,400
| +34% | +$13.5M |
|
|
353
PUT
NVIDIA
NVDA
$5.3T
| $56.2M | 0.04% |
2,061,000
+965,000
| +88% | +$24.2M |
|
354
EOG Resources
EOG
$74.2B
| $56.2M | 0.04% |
470,984
+53,457
| +13% | +$5.96M |
|
355
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $55.8M | 0.04% |
245,075
-141,560
| -37% | -$31.8M |
|
356
Enbridge
ENB
$112B
| $55.8M | 0.04% |
1,209,946
+835,138
| +223% | +$35.8M |
|
357
Fluor
FLR
$7.44B
| $55.6M | 0.04% |
1,936,977
-95,257
| -5% | -$2.3M |
|
358
Alibaba
BABA
$317B
| $55.2M | 0.04% |
507,170
-36,371
| -7% | -$4.19M |
|
359
Tyler Technologies
TYL
$13.1B
| $54.9M | 0.04% |
123,297
-13,386
| -10% | -$6.02M |
|
|
JKS
360
JinkoSolar
JKS
$882M
| $54.6M | 0.04% |
1,131,353
+11,700
| +1% | +$538K |
|
|
P
361
Everpure Inc
P
$32.9B
| $54.6M | 0.04% |
1,545,950
+278,290
| +22% | +$8.1M |
|
362
Colgate-Palmolive
CL
$74.2B
| $54.3M | 0.04% |
715,702
-41,437
| -5% | -$3.28M |
|
363
Terreno Realty
TRNO
$7.44B
| $54.1M | 0.04% |
730,943
+246,429
| +51% | +$17.9M |
|
364
Valmont Industries
VMI
$9.55B
| $53.8M | 0.04% |
225,423
+6,603
| +3% | +$1.5M |
|
365
Cigna
CI
$73.6B
| $53.6M | 0.04% |
223,669
+36,662
| +20% | +$8.58M |
|
366
Reliance Steel & Aluminium
RS
$21.8B
| $53.5M | 0.04% |
292,030
-6,551
| -2% | -$1.13M |
|
367
Capri Holdings
CPRI
$1.72B
| $53.5M | 0.04% |
1,041,673
-222,438
| -18% | -$13.3M |
|
368
Alcon
ALC
$35.1B
| $52.6M | 0.04% |
656,325
-12,444
| -2% | -$962K |
|
369
Zebra Technologies
ZBRA
$17.9B
| $52.3M | 0.04% |
126,474
+24,400
| +24% | +$11.2M |
|
370
Mercado Libre
MELI
$92.2B
| $51.9M | 0.04% |
43,624
-10,401
| -19% | -$11.3M |
|
371
Schwab US TIPS ETF
SCHP
$16.2B
| $51.8M | 0.04% |
1,706,400
| – | – |
|
372
Dollar General
DG
$27.2B
| $51.6M | 0.04% |
231,984
-12,730
| -5% | -$2.7M |
|
373
Boeing
BA
$185B
| $51.5M | 0.04% |
268,943
-14,507
| -5% | -$2.91M |
|
374
Uber
UBER
$157B
| $51.5M | 0.04% |
1,442,439
-4,248,248
| -75% | -$153M |
|
375
Entegris
ENTG
$22.3B
| $51.2M | 0.04% |
389,830
+6,249
| +2% | +$803K |
|
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.