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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 | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.2B
| $32.1M | 0.02% |
846,529
+145,247
| +21% | +$5.76M |
|
502
Robert Half
RHI
$4.37B
| $32M | 0.02% |
280,035
+30,676
| +12% | +$3.54M |
|
503
CALL
Microsoft
MSFT
$3.76T
| $31.8M | 0.02% |
103,200
+24,400
| +31% | +$7.34M |
|
|
TRTN
504
DELISTED
Triton International Limited
TRTN
| $31.7M | 0.02% |
451,721
+91,459
| +25% | +$5.91M |
|
505
Kinross Gold
KGC
$32.5B
| $31.6M | 0.02% |
5,377,889
+487,613
| +10% | +$2.72M |
|
|
506
PUT
Meta Platforms (Facebook)
META
$1.52T
| $31.5M | 0.02% |
141,800
+39,100
| +38% | +$9.77M |
|
507
Eaton
ETN
$173B
| $31.5M | 0.02% |
207,243
-97,034
| -32% | -$15.2M |
|
508
United Therapeutics
UTHR
$22.7B
| $31.4M | 0.02% |
175,209
-90,029
| -34% | -$17.2M |
|
509
Gaming and Leisure Properties
GLPI
$12.5B
| $31.4M | 0.02% |
669,469
+38,834
| +6% | +$1.75M |
|
|
SPR
510
DELISTED
Spirit AeroSystems
SPR
| $31.2M | 0.02% |
637,829
-197,047
| -24% | -$9.22M |
|
511
Canadian Pacific Kansas City
CP
$79.6B
| $31.1M | 0.02% |
376,283
-28,894
| -7% | -$2.17M |
|
|
ACH
512
Accendra Health
ACH
$107M
| $30.9M | 0.02% |
702,890
+455,191
| +184% | +$19.5M |
|
|
MPT
513
Medical Properties Trust
MPT
$2.48B
| $30.9M | 0.02% |
1,462,342
+47,319
| +3% | +$1.02M |
|
514
Qualys
QLYS
$6.43B
| $30.7M | 0.02% |
215,737
+9,000
| +4% | +$1.15M |
|
515
Essex Property Trust
ESS
$18.2B
| $30.7M | 0.02% |
88,915
+1,050
| +1% | +$351K |
|
516
iShares Russell 1000 Value ETF
IWD
$84.2B
| $30.6M | 0.02% |
184,280
+136,345
| +284% | +$22.4M |
|
517
iShares MSCI Australia ETF
EWA
$1.47B
| $30.3M | 0.02% |
1,147,611
-385,676
| -25% | -$9.41M |
|
518
Deutsche Bank
DB
$71.9B
| $30.2M | 0.02% |
2,369,744
+760,242
| +47% | +$10.1M |
|
|
FISV
519
Fiserv Inc
FISV
$27.8B
| $30M | 0.02% |
295,510
-37,104
| -11% | -$3.76M |
|
520
Ameriprise Financial
AMP
$49.2B
| $29.9M | 0.02% |
99,662
-4,394
| -4% | -$1.33M |
|
|
CMA
521
DELISTED
Comerica
CMA
| $29.9M | 0.02% |
330,957
-151,267
| -31% | -$14.3M |
|
522
Verisk Analytics
VRSK
$23.6B
| $29.8M | 0.02% |
139,024
+125,256
| +910% | +$24.7M |
|
523
PUT
Adobe
ADBE
$109B
| $29.7M | 0.02% |
65,100
+20,700
| +47% | +$9.96M |
|
524
Korn Ferry
KFY
$4.25B
| $29.6M | 0.02% |
455,194
+120,714
| +36% | +$8.12M |
|
525
PUT
JPMorgan Chase
JPM
$956B
| $29.5M | 0.02% |
216,400
+42,400
| +24% | +$6.26M |
|
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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.