We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Carlyle Group
CG
$17.2B
| $39.1M | 0.03% |
799,944
+295,048
| +58% | +$14.1M |
|
452
Equifax
EFX
$21.3B
| $39.1M | 0.03% |
164,739
+22,697
| +16% | +$5.35M |
|
453
Air Products & Chemicals
APD
$68.6B
| $38.9M | 0.03% |
155,601
-89,768
| -37% | -$23.1M |
|
454
Centene
CNC
$32.9B
| $38.8M | 0.03% |
460,628
+42,536
| +10% | +$3.49M |
|
455
Boston Scientific
BSX
$73.1B
| $38.7M | 0.03% |
873,586
-193,810
| -18% | -$8.4M |
|
456
CBRE Group
CBRE
$41.7B
| $38.6M | 0.03% |
421,803
+194,265
| +85% | +$18.9M |
|
457
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $38.6M | 0.03% |
286,719
+23,452
| +9% | +$705K |
|
|
TGNA
458
DELISTED
TEGNA Inc
TGNA
| $38.2M | 0.03% |
1,705,949
+1,061,047
| +165% | +$22.3M |
|
|
BLDP
459
Ballard Power Systems
BLDP
$769M
| $37.9M | 0.03% |
3,249,662
+902,351
| +38% | +$9.61M |
|
460
MP Materials
MP
$9.73B
| $37.6M | 0.03% |
655,003
+383,788
| +142% | +$16.9M |
|
461
Parker-Hannifin
PH
$134B
| $37.5M | 0.03% |
132,212
-16,999
| -11% | -$5.13M |
|
462
W.P. Carey
WPC
$16.1B
| $37.2M | 0.03% |
469,229
+144,615
| +45% | +$11.1M |
|
463
Bio-Rad Laboratories Class A
BIO
$9.48B
| $36.7M | 0.03% |
65,094
+6,936
| +12% | +$4.18M |
|
464
Yum! Brands
YUM
$39.7B
| $36.7M | 0.03% |
309,280
+36,418
| +13% | +$4.49M |
|
465
American Homes 4 Rent
AMH
$12.3B
| $36.6M | 0.03% |
914,693
+8,809
| +1% | +$347K |
|
466
Starbucks
SBUX
$119B
| $36.6M | 0.03% |
402,156
-1,865,701
| -82% | -$176M |
|
467
Fidelity National Financial
FNF
$12.9B
| $36.6M | 0.03% |
778,745
+102,746
| +15% | +$4.91M |
|
468
Western Digital
WDC
$151B
| $36.2M | 0.03% |
963,645
-456,573
| -32% | -$18.7M |
|
469
Popular Inc
BPOP
$11.1B
| $36.1M | 0.03% |
441,178
-315,148
| -42% | -$27.8M |
|
470
Best Buy
BBY
$17.4B
| $36M | 0.03% |
396,117
-222,597
| -36% | -$22.1M |
|
471
Plains GP Holdings
PAGP
$4.98B
| $35.7M | 0.03% |
3,094,335
+747,435
| +32% | +$8.59M |
|
472
Allegion
ALLE
$14.1B
| $35.6M | 0.03% |
324,703
-116,830
| -26% | -$13.9M |
|
473
Duke Energy
DUK
$94.5B
| $35.6M | 0.03% |
318,579
+183,175
| +135% | +$19M |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $35.5M | 0.03% |
239,174
-1,125,714
| -82% | -$138M |
|
475
First American
FAF
$7.37B
| $35.5M | 0.03% |
547,598
+159,383
| +41% | +$11.3M |
|
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.