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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$428B
| $768M | 0.57% |
5,828,409
-498,861
| -8% | -$68.7M |
|
|
AVGOP
27
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $766M | 0.57% |
389,965
+7,170
| +2% | +$13.2M |
|
28
Wells Fargo
WFC
$264B
| $758M | 0.56% |
15,642,861
+1,769,309
| +13% | +$94.7M |
|
29
PUT
Invesco QQQ Trust
QQQ
$484B
| $747M | 0.56% |
2,061,700
-1,566,500
| -43% | -$556M |
|
30
Accenture
ACN
$108B
| $731M | 0.54% |
2,166,735
-29,846
| -1% | -$10.1M |
|
31
Freeport-McMoran
FCX
$97.5B
| $730M | 0.54% |
14,680,756
-216,226
| -1% | -$9.58M |
|
32
Micron Technology
MU
$991B
| $723M | 0.54% |
9,283,300
-1,473,103
| -14% | -$126M |
|
33
Adobe
ADBE
$105B
| $720M | 0.54% |
1,580,959
-670,176
| -30% | -$322M |
|
34
Intuit
INTU
$89B
| $718M | 0.54% |
1,493,926
-111,126
| -7% | -$56.9M |
|
35
AbbVie
ABBV
$435B
| $710M | 0.53% |
4,382,325
+469,612
| +12% | +$68.2M |
|
|
36
Palo Alto Networks
PANW
$297B
| $696M | 0.52% |
6,708,474
+3,733,656
| +126% | +$334M |
|
|
37
Enphase Energy
ENPH
$5.53B
| $693M | 0.52% |
3,433,836
+1,969,729
| +135% | +$309M |
|
38
Lam Research
LRCX
$390B
| $690M | 0.51% |
12,830,870
+566,380
| +5% | +$33M |
|
39
Eli Lilly
LLY
$1.06T
| $647M | 0.48% |
2,259,760
-103,505
| -4% | -$26.6M |
|
40
Zscaler
ZS
$27.3B
| $645M | 0.48% |
2,673,133
+397,972
| +17% | +$97.8M |
|
41
Plug Power
PLUG
$3.04B
| $639M | 0.48% |
22,337,232
-296,557
| -1% | -$7.07M |
|
42
S&P Global
SPGI
$120B
| $638M | 0.48% |
1,554,556
-208,460
| -12% | -$84.9M |
|
43
Atlassian
TEAM
$37.8B
| $637M | 0.47% |
2,168,202
+772,010
| +55% | +$231M |
|
44
Costco
COST
$420B
| $634M | 0.47% |
1,100,291
+157,278
| +17% | +$82.5M |
|
45
Microchip Technology
MCHP
$46B
| $624M | 0.46% |
8,298,125
+387,700
| +5% | +$29.2M |
|
46
Home Depot
HD
$355B
| $616M | 0.46% |
2,057,726
+134,775
| +7% | +$46.7M |
|
47
Union Pacific
UNP
$174B
| $540M | 0.4% |
1,976,640
+1,108,142
| +128% | +$280M |
|
48
Salesforce
CRM
$158B
| $529M | 0.39% |
2,489,376
-1,431,229
| -37% | -$308M |
|
49
Rivian
RIVN
$23.2B
| $522M | 0.39% |
10,384,010
+54,765
| +0.5% | +$3.33M |
|
50
Pfizer
PFE
$153B
| $519M | 0.39% |
10,031,627
-1,324,106
| -12% | -$68.7M |
|
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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.