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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 | |
|---|---|---|---|---|---|---|
|
COUP
426
DELISTED
Coupa Software Incorporated
COUP
| $42.4M | 0.03% |
417,087
-374,576
| -47% | -$45.3M |
|
427
3M
MMM
$93.8B
| $42.3M | 0.03% |
340,181
-54,122
| -14% | -$7.2M |
|
428
Jabil
JBL
$35.8B
| $41.9M | 0.03% |
678,370
+8,018
| +1% | +$494K |
|
429
DaVita
DVA
$11.7B
| $41.7M | 0.03% |
368,848
+4,524
| +1% | +$508K |
|
430
Welltower
WELL
$170B
| $41.7M | 0.03% |
433,595
-95,406
| -18% | -$8.29M |
|
431
Bank of Montreal
BMO
$128B
| $41.6M | 0.03% |
353,246
-17,629
| -5% | -$2.04M |
|
432
VeriSign
VRSN
$26.8B
| $41.4M | 0.03% |
186,292
+12,839
| +7% | +$2.8M |
|
433
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $41.3M | 0.03% |
1,093,161
-145,200
| -12% | -$3.54M |
|
434
Algonquin Power & Utilities
AQN
$4.38B
| $41.1M | 0.03% |
2,647,605
+30,919
| +1% | +$446K |
|
435
Cleveland-Cliffs
CLF
$7.22B
| $40.6M | 0.03% |
1,260,349
+477,987
| +61% | +$10.9M |
|
|
EA
436
DELISTED
Electronic Arts
EA
| $40.5M | 0.03% |
319,932
-97,844
| -23% | -$12.7M |
|
437
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
| $40.5M | 0.03% |
640,352
+147,600
| +30% | +$21M |
|
438
ICICI Bank
IBN
$108B
| $40.4M | 0.03% |
2,133,255
+1,782,732
| +509% | +$35.6M |
|
439
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $40.1M | 0.03% |
1,318,924
-184,365
| -12% | -$5.73M |
|
440
Freshpet
FRPT
$3.3B
| $40M | 0.03% |
389,370
+10,101
| +3% | +$951K |
|
441
Southern Company
SO
$105B
| $39.8M | 0.03% |
549,132
+161,186
| +42% | +$10.9M |
|
442
Fortune Brands Innovations
FBIN
$5.75B
| $39.8M | 0.03% |
626,134
+97,509
| +18% | +$7.5M |
|
443
Quest Diagnostics
DGX
$26.2B
| $39.7M | 0.03% |
289,758
+149,261
| +106% | +$20.8M |
|
444
Ventas
VTR
$47.2B
| $39.5M | 0.03% |
640,043
-85,768
| -12% | -$4.69M |
|
445
Norfolk Southern
NSC
$75.6B
| $39.5M | 0.03% |
138,400
+13,120
| +10% | +$3.61M |
|
|
SWCH
446
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $39.4M | 0.03% |
1,277,547
+114,550
| +10% | +$3.05M |
|
447
Sensata Technologies
ST
$6.78B
| $39.4M | 0.03% |
774,136
+7,953
| +1% | +$453K |
|
448
Ambarella
AMBA
$3.69B
| $39.3M | 0.03% |
374,884
+3,900
| +1% | +$497K |
|
449
Yum China
YUMC
$16.5B
| $39.2M | 0.03% |
943,877
-106,890
| -10% | -$5.04M |
|
450
HCA Healthcare
HCA
$89.3B
| $39.2M | 0.03% |
156,276
-147,371
| -49% | -$37M |
|
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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.