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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 | |
|---|---|---|---|---|---|---|
601
Prudential Financial
PRU
$42.1B
| $23.3M | 0.02% |
196,996
+111,191
| +130% | +$12.6M |
|
602
Xerox
XRX
$427M
| $23.2M | 0.02% |
1,149,597
-80,678
| -7% | -$1.7M |
|
|
ETRN
603
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23M | 0.02% |
2,727,571
+445,000
| +19% | +$3.67M |
|
604
Atkore
ATKR
$3.17B
| $23M | 0.02% |
233,607
-17,638
| -7% | -$1.83M |
|
605
Mueller Water Products
MWA
$4.07B
| $23M | 0.02% |
1,779,325
-518,211
| -23% | -$6.69M |
|
606
W.R. Berkley
WRB
$26.3B
| $23M | 0.02% |
517,673
+366,525
| +242% | +$14.6M |
|
607
Chewy
CHWY
$9.25B
| $22.9M | 0.02% |
560,555
+18,067
| +3% | +$821K |
|
608
Dell
DELL
$296B
| $22.8M | 0.02% |
454,571
-289,745
| -39% | -$16.2M |
|
609
Constellation Energy
CEG
$95.8B
| $22.7M | 0.02% |
+403,434
| New | +$19.7M |
|
|
SGEN
610
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.6M | 0.02% |
157,061
-9,469
| -6% | -$1.28M |
|
|
ACC
611
DELISTED
American Campus Communities, Inc.
ACC
| $22.6M | 0.02% |
403,655
+529
| +0.1% | +$28.3K |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $22.6M | 0.02% |
71,045
+363
| +0.5% | +$119K |
|
613
Cognex
CGNX
$10.8B
| $22.5M | 0.02% |
291,346
-3,310
| -1% | -$227K |
|
614
Dynatrace
DT
$14.6B
| $22.4M | 0.02% |
475,814
-2,696
| -0.6% | -$127K |
|
615
Mid-America Apartment Communities
MAA
$15.4B
| $22.4M | 0.02% |
106,983
-504
| -0.5% | -$106K |
|
616
CSX Corp
CSX
$92.8B
| $22.4M | 0.02% |
597,789
-32,880
| -5% | -$1.16M |
|
617
Hawaiian Electric Industries
HE
$2.02B
| $22.4M | 0.02% |
528,645
+239,242
| +83% | +$9.96M |
|
|
VG
618
DELISTED
Vonage Holdings Corporation
VG
| $22.2M | 0.02% |
1,093,848
| – | – |
|
|
GCP
619
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.1M | 0.02% |
702,294
| – | – |
|
620
Rexford Industrial Realty
REXR
$8.13B
| $22.1M | 0.02% |
295,623
-7,238
| -2% | -$522K |
|
621
Hess Midstream
HESM
$5.21B
| $22M | 0.02% |
733,321
-66,398
| -8% | -$2.01M |
|
622
HubSpot
HUBS
$10.8B
| $22M | 0.02% |
46,309
-188,368
| -80% | -$91.3M |
|
623
Rogers Corp
ROG
$2.29B
| $22M | 0.02% |
80,853
| – | – |
|
624
BCE
BCE
$21B
| $21.9M | 0.02% |
393,943
-523,509
| -57% | -$27.8M |
|
625
Agree Realty
ADC
$9.22B
| $21.6M | 0.02% |
326,190
-19,547
| -6% | -$1.27M |
|
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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.