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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 | |
|---|---|---|---|---|---|---|
401
Kilroy Realty
KRC
$4.32B
| $46.7M | 0.03% |
610,683
-10,171
| -2% | -$714K |
|
402
IBM
IBM
$223B
| $46.7M | 0.03% |
358,904
-214,226
| -37% | -$27.9M |
|
403
Hershey
HSY
$36.6B
| $46.5M | 0.03% |
214,857
+8,783
| +4% | +$1.78M |
|
404
Altria Group
MO
$111B
| $46.3M | 0.03% |
886,878
-3,955
| -0.4% | -$201K |
|
405
J.M. Smucker
SJM
$12.7B
| $46M | 0.03% |
339,555
+5,531
| +2% | +$754K |
|
406
Kroger
KR
$34.7B
| $45.7M | 0.03% |
796,177
-490,010
| -38% | -$24.3M |
|
407
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $45.5M | 0.03% |
326,000
+36,000
| +12% | +$4.89M |
|
408
Avery Dennison
AVY
$13.5B
| $45.5M | 0.03% |
261,506
-5,175
| -2% | -$962K |
|
409
ManpowerGroup
MAN
$2.61B
| $45.2M | 0.03% |
481,755
-77,197
| -14% | -$7.86M |
|
410
Travelers Companies
TRV
$78.8B
| $45.2M | 0.03% |
247,100
-10,595
| -4% | -$1.82M |
|
411
Navient
NAVI
$814M
| $45M | 0.03% |
2,641,958
+491,644
| +23% | +$9.02M |
|
412
Blackrock
BLK
$175B
| $44.9M | 0.03% |
58,694
-28,691
| -33% | -$22.4M |
|
413
Lindsay Corp
LNN
$1.17B
| $44.6M | 0.03% |
284,175
+8,273
| +3% | +$1.14M |
|
414
Becton Dickinson
BDX
$48.5B
| $44.6M | 0.03% |
176,249
+111,457
| +172% | +$28.7M |
|
415
Paychex
PAYX
$42.9B
| $44.1M | 0.03% |
322,992
+76,230
| +31% | +$9.36M |
|
416
NIO
NIO
$12B
| $44M | 0.03% |
2,090,921
-768,055
| -27% | -$18.1M |
|
417
SBA Communications
SBAC
$19.2B
| $44M | 0.03% |
127,902
+881
| +0.7% | +$286K |
|
418
First Industrial Realty Trust
FR
$8.34B
| $43.9M | 0.03% |
708,919
+32,176
| +5% | +$1.93M |
|
|
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.4M | 0.03% |
1,926,713
-106,907
| -5% | -$1.86M |
|
420
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $43.2M | 0.03% |
257,000
-186,226
| -42% | -$30.7M |
|
421
Asana
ASAN
$2.12B
| $43.1M | 0.03% |
1,079,465
-2,613,906
| -71% | -$136M |
|
422
Alcoa
AA
$13.6B
| $43M | 0.03% |
477,500
-403,027
| -46% | -$29.3M |
|
|
423
Twilio
TWLO
$38.2B
| $42.8M | 0.03% |
259,519
-1,798,242
| -87% | -$328M |
|
424
West Pharmaceutical
WST
$25B
| $42.5M | 0.03% |
103,510
-8,904
| -8% | -$3.49M |
|
425
Healthpeak Properties
DOC
$14.5B
| $42.4M | 0.03% |
1,236,444
+760,816
| +160% | +$25.6M |
|
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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.