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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 | |
|---|---|---|---|---|---|---|
|
FRC
376
DELISTED
First Republic Bank
FRC
| $51.1M | 0.04% |
315,491
-90,935
| -22% | -$15.9M |
|
377
Old Republic International
ORI
$10.3B
| $51.1M | 0.04% |
1,974,899
+1,093,287
| +124% | +$28.2M |
|
|
SIVB
378
DELISTED
SVB Financial Group
SIVB
| $50.8M | 0.04% |
90,775
-5,224
| -5% | -$3.17M |
|
379
Alexandria Real Estate Equities
ARE
$8.36B
| $50.7M | 0.04% |
252,157
+145,689
| +137% | +$28.4M |
|
380
Incyte
INCY
$24.8B
| $50.6M | 0.04% |
637,380
+144,607
| +29% | +$10.5M |
|
381
Autodesk
ADSK
$53.6B
| $50.6M | 0.04% |
236,047
+24,195
| +11% | +$5.57M |
|
382
TE Connectivity
TEL
$62.3B
| $50.6M | 0.04% |
386,260
+3,850
| +1% | +$551K |
|
383
Vanguard Real Estate ETF
VNQ
$38.5B
| $50.4M | 0.04% |
465,478
-373,558
| -45% | -$39.5M |
|
384
Wheaton Precious Metals
WPM
$60.1B
| $50.4M | 0.04% |
1,059,345
+53,609
| +5% | +$2.33M |
|
385
Paycom
PAYC
$9.55B
| $50.4M | 0.04% |
145,448
-233,163
| -62% | -$78.2M |
|
386
PUT
Broadcom
AVGO
$2.03T
| $50M | 0.04% |
794,000
+481,000
| +154% | +$28.6M |
|
387
Equity Lifestyle Properties
ELS
$12.5B
| $50M | 0.04% |
653,625
+6,925
| +1% | +$534K |
|
388
SS&C Technologies
SSNC
$18.7B
| $49.9M | 0.04% |
665,438
+49,999
| +8% | +$3.91M |
|
389
Badger Meter
BMI
$3.99B
| $49.9M | 0.04% |
500,171
-190,005
| -28% | -$18.6M |
|
390
B2Gold
BTG
$6.72B
| $49.6M | 0.04% |
10,786,064
+2,535,114
| +31% | +$10.2M |
|
|
MRSH
391
Marsh
MRSH
$91.2B
| $49.5M | 0.04% |
290,508
+42,689
| +17% | +$6.73M |
|
392
Skyworks Solutions
SWKS
$10.4B
| $49.2M | 0.04% |
368,946
-241,055
| -40% | -$33.8M |
|
|
LSI
393
DELISTED
Life Storage, Inc.
LSI
| $48.9M | 0.04% |
348,298
+8,469
| +2% | +$1.14M |
|
394
AngloGold Ashanti
AU
$48.4B
| $48.6M | 0.04% |
2,050,334
+697,908
| +52% | +$15.2M |
|
395
Marriott International
MAR
$91B
| $48.4M | 0.04% |
275,406
+139,920
| +103% | +$23.3M |
|
396
Shopify
SHOP
$198B
| $48.2M | 0.04% |
711,750
-366,240
| -34% | -$30.1M |
|
397
Hilton Worldwide
HLT
$70.6B
| $47.9M | 0.04% |
315,828
+57,866
| +22% | +$8.53M |
|
398
PTC
PTC
$16.5B
| $47.5M | 0.04% |
441,266
-7,379
| -2% | -$829K |
|
|
LAZR
399
DELISTED
Luminar Technologies
LAZR
| $47.3M | 0.04% |
201,568
+2,060
| +1% | +$452K |
|
400
Chemours
CC
$2.26B
| $47M | 0.04% |
1,491,733
-486,129
| -25% | -$15.2M |
|
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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.