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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 | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$49.7B
| $25M | 0.02% |
260,220
+75,231
| +41% | +$6.97M |
|
577
Trip.com Group
TCOM
$29.7B
| $25M | 0.02% |
1,081,372
-505,972
| -32% | -$12.8M |
|
|
EXE
578
Expand Energy Corp
EXE
$22.6B
| $25M | 0.02% |
287,074
+112,360
| +64% | +$8.25M |
|
579
Neurocrine Biosciences
NBIX
$16.8B
| $24.9M | 0.02% |
266,022
+67,248
| +34% | +$5.7M |
|
580
Cencora
COR
$62B
| $24.8M | 0.02% |
160,075
+130,618
| +443% | +$18.5M |
|
581
PUT
Johnson & Johnson
JNJ
$631B
| $24.7M | 0.02% |
139,200
-6,800
| -5% | -$1.16M |
|
|
B
582
Barrick Mining
B
$68.5B
| $24.6M | 0.02% |
1,007,571
+151,763
| +18% | +$3.27M |
|
583
Clean Harbors
CLH
$16.4B
| $24.5M | 0.02% |
219,485
-53,039
| -19% | -$5.24M |
|
|
BCPC
584
Balchem Corp
BCPC
$5.65B
| $24.5M | 0.02% |
179,233
-29
| -0% | -$4.16K |
|
|
IPG
585
DELISTED
Interpublic Group of Companies
IPG
| $24.5M | 0.02% |
690,501
-104,906
| -13% | -$3.78M |
|
|
FACT.U
586
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $24.5M | 0.02% |
2,475,000
| – | – |
|
587
Halozyme
HALO
$12.2B
| $24.4M | 0.02% |
611,960
+25,686
| +4% | +$915K |
|
588
Illinois Tool Works
ITW
$83.9B
| $24.4M | 0.02% |
116,533
-13,525
| -10% | -$3.03M |
|
|
RBCP
589
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $24.3M | 0.02% |
244,000
-86,000
| -26% | -$8.61M |
|
590
Weatherford International
WFRD
$6.66B
| $24.3M | 0.02% |
728,250
+100,000
| +16% | +$3.13M |
|
591
Canadian Natural Resources
CNQ
$97.4B
| $24.2M | 0.02% |
793,184
-170,007
| -18% | -$4.53M |
|
592
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $23.8M | 0.02% |
135,550
| – | – |
|
593
Regions Financial
RF
$26.8B
| $23.8M | 0.02% |
1,070,728
+966,768
| +930% | +$22.7M |
|
594
CF Industries
CF
$18.4B
| $23.7M | 0.02% |
229,946
-192,630
| -46% | -$15.5M |
|
595
Dolby
DLB
$5.82B
| $23.7M | 0.02% |
302,762
+6,873
| +2% | +$553K |
|
596
DT Midstream
DTM
$13.7B
| $23.6M | 0.02% |
434,639
+265,340
| +157% | +$13.8M |
|
597
lululemon athletica
LULU
$14.5B
| $23.6M | 0.02% |
64,571
-9,236
| -13% | -$3.01M |
|
598
First Horizon
FHN
$12B
| $23.6M | 0.02% |
1,003,120
+976,149
| +3,619% | +$19.5M |
|
599
Service Corp International
SCI
$11.4B
| $23.6M | 0.02% |
357,986
+214,630
| +150% | +$13.5M |
|
600
Masco
MAS
$14.7B
| $23.3M | 0.02% |
457,744
+305,138
| +200% | +$18.1M |
|
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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.