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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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$6.85B
| $35.5M | 0.03% |
3,146,562
+1,294,368
| +70% | +$14.8M |
|
477
Digital Realty Trust
DLR
$70.8B
| $35M | 0.03% |
247,119
-2,192
| -0.9% | -$317K |
|
478
XPO
XPO
$23.5B
| $35M | 0.03% |
808,527
-18,984
| -2% | -$794K |
|
479
State Street
STT
$51.3B
| $35M | 0.03% |
401,383
-16,654
| -4% | -$1.54M |
|
480
XPeng
XPEV
$11.5B
| $35M | 0.03% |
1,267,135
-298,710
| -19% | -$10.6M |
|
481
Aptiv
APTV
$10.3B
| $34.5M | 0.03% |
288,588
-892,385
| -76% | -$119M |
|
482
Aflac
AFL
$61.2B
| $34.5M | 0.03% |
535,225
-292,686
| -35% | -$18.3M |
|
483
Mettler-Toledo International
MTD
$28.6B
| $34.4M | 0.03% |
25,045
-348
| -1% | -$502K |
|
484
Illumina
ILMN
$29B
| $34.2M | 0.03% |
100,685
-15,812
| -14% | -$5.34M |
|
485
Berkshire Hathaway Class B
BRK.B
$1.14T
| $34.1M | 0.03% |
96,635
+13,707
| +17% | +$4.43M |
|
486
Schneider National
SNDR
$6.18B
| $33.8M | 0.03% |
1,327,303
+136,759
| +11% | +$3.56M |
|
487
Entergy
ETR
$49.3B
| $33.7M | 0.03% |
577,588
+158,274
| +38% | +$8.67M |
|
488
Jefferies Financial Group
JEF
$12.8B
| $33.3M | 0.02% |
1,060,512
-432,922
| -29% | -$14.7M |
|
489
Dover
DOV
$28.3B
| $33.2M | 0.02% |
211,298
+35,408
| +20% | +$5.81M |
|
490
Otis Worldwide
OTIS
$27.7B
| $32.7M | 0.02% |
424,672
-86,302
| -17% | -$6.9M |
|
491
LyondellBasell Industries
LYB
$20.2B
| $32.7M | 0.02% |
317,551
-209,990
| -40% | -$20.9M |
|
492
GXO Logistics
GXO
$5.4B
| $32.6M | 0.02% |
457,377
-204,437
| -31% | -$16.3M |
|
493
Bread Financial
BFH
$4.38B
| $32.6M | 0.02% |
580,950
-28,455
| -5% | -$1.86M |
|
|
494
CALL
Amazon
AMZN
$3T
| $32.6M | 0.02% |
200,000
-228,000
| -53% | -$35.2M |
|
495
Marathon Digital Holdings
MARA
$3.69B
| $32.5M | 0.02% |
1,161,688
+673,764
| +138% | +$17.5M |
|
496
Royal Caribbean
RCL
$82.4B
| $32.5M | 0.02% |
387,386
+27,050
| +8% | +$2.13M |
|
497
Celanese
CE
$4.88B
| $32.4M | 0.02% |
226,938
+10,343
| +5% | +$1.58M |
|
498
Owens Corning
OC
$12.2B
| $32.4M | 0.02% |
353,935
-1,350
| -0.4% | -$124K |
|
499
EVgo
EVGO
$224M
| $32.2M | 0.02% |
2,816,294
-8,448,882
| -75% | -$84.8M |
|
500
TC Energy
TRP
$66B
| $32.2M | 0.02% |
569,559
-121,238
| -18% | -$6.38M |
|
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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.