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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 | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$7.99B
| $27.7M | 0.02% |
681,226
-14,836
| -2% | -$612K |
|
552
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $27.6M | 0.02% |
976,100
-10,000
| -1% | -$272K |
|
553
HUTCHMED
HCM
$2.18B
| $27.6M | 0.02% |
1,457,524
-123,014
| -8% | -$3.13M |
|
|
GLS
554
DELISTED
Gelesis Holdings, Inc.
GLS
| $27.5M | 0.02% |
+6,063,876
| New | +$30.2M |
|
555
Invesco QQQ Trust
QQQ
$479B
| $27.3M | 0.02% |
75,409
-118,730
| -61% | -$42.2M |
|
556
Matsons
MATX
$6.24B
| $27.3M | 0.02% |
226,393
-155,391
| -41% | -$15.7M |
|
557
PUT
AbbVie
ABBV
$438B
| $27.1M | 0.02% |
167,100
+77,700
| +87% | +$11.3M |
|
558
OneMain Financial
OMF
$7.27B
| $26.9M | 0.02% |
566,507
-51,034
| -8% | -$2.54M |
|
559
Essential Utilities
WTRG
$11.3B
| $26.8M | 0.02% |
524,708
+511,825
| +3,973% | +$24.7M |
|
560
Camden Property Trust
CPT
$11B
| $26.8M | 0.02% |
161,033
-27,239
| -14% | -$4.49M |
|
561
UDR
UDR
$12.1B
| $26.7M | 0.02% |
465,509
+2,630
| +0.6% | +$149K |
|
562
Trupanion
TRUP
$1.27B
| $26.6M | 0.02% |
298,620
-66,674
| -18% | -$6.13M |
|
|
KREF
563
KKR Real Estate Finance Trust
KREF
$492M
| $26.5M | 0.02% |
1,285,600
+203,500
| +19% | +$4.28M |
|
564
Check Point Software Technologies
CHKP
$13.4B
| $26.2M | 0.02% |
189,325
+28,196
| +17% | +$3.68M |
|
565
Infosys
INFY
$50.9B
| $26.2M | 0.02% |
1,051,193
+16,102
| +2% | +$382K |
|
566
Ryman Hospitality Properties
RHP
$7.57B
| $26.1M | 0.02% |
281,516
+4,922
| +2% | +$439K |
|
567
PUT
Advanced Micro Devices
AMD
$767B
| $25.9M | 0.02% |
237,000
+152,100
| +179% | +$18.2M |
|
568
Spectrum Brands
SPB
$2.02B
| $25.9M | 0.02% |
291,869
-29,068
| -9% | -$2.67M |
|
569
AES
AES
$10.5B
| $25.8M | 0.02% |
1,003,965
-45,871
| -4% | -$1.04M |
|
570
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $25.8M | 0.02% |
627,050
+590,500
| +1,616% | +$25.6M |
|
571
Cirrus Logic
CRUS
$6.11B
| $25.7M | 0.02% |
303,646
-8,550
| -3% | -$734K |
|
|
DQ
572
Daqo New Energy
DQ
$989M
| $25.5M | 0.02% |
616,741
+20,048
| +3% | +$843K |
|
|
LHCG
573
DELISTED
LHC Group LLC
LHCG
| $25.2M | 0.02% |
149,591
+147,762
| +8,079% | +$19.8M |
|
574
Arrow Electronics
ARW
$10.3B
| $25.2M | 0.02% |
212,341
-3,987
| -2% | -$499K |
|
575
Power Integrations
POWI
$3.46B
| $25M | 0.02% |
270,239
-5,249
| -2% | -$458K |
|
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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.