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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 | |
|---|---|---|---|---|---|---|
651
ZTO Express
ZTO
$18.2B
| $19.8M | 0.01% |
791,577
+777,477
| +5,514% | +$22M |
|
652
Coty
COTY
$2.51B
| $19.8M | 0.01% |
2,200,478
+14,519
| +0.7% | +$129K |
|
653
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $19.7M | 0.01% |
142,000
+10,000
| +8% | +$1.36M |
|
654
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $19.7M | 0.01% |
255,945
-828,470
| -76% | -$63.4M |
|
|
PRFT
655
DELISTED
Perficient Inc
PRFT
| $19.7M | 0.01% |
178,861
-6,980
| -4% | -$731K |
|
|
NOVA
656
DELISTED
Sunnova Energy
NOVA
| $19.7M | 0.01% |
853,472
-2,963
| -0.3% | -$63.4K |
|
657
Rockwell Automation
ROK
$48.3B
| $19.5M | 0.01% |
69,608
+404
| +0.6% | +$116K |
|
658
CONMED
CNMD
$1.48B
| $19.4M | 0.01% |
130,827
-17,035
| -12% | -$2.38M |
|
659
ICF International
ICFI
$1.66B
| $19.4M | 0.01% |
205,969
-6,389
| -3% | -$600K |
|
660
PUT
Procter & Gamble
PG
$340B
| $19.3M | 0.01% |
126,200
+6,800
| +6% | +$1.06M |
|
661
PUT
Visa
V
$675B
| $19.3M | 0.01% |
86,800
+11,100
| +15% | +$2.4M |
|
662
Moody's
MCO
$82.8B
| $19.2M | 0.01% |
57,045
-12,910
| -18% | -$4.34M |
|
663
Genworth Financial
GNW
$3.75B
| $19.1M | 0.01% |
5,060,606
+1,660,004
| +49% | +$6.66M |
|
664
PUT
Home Depot
HD
$350B
| $19.1M | 0.01% |
63,900
-1,000
| -2% | -$347K |
|
665
SITE Centers
SITC
$158M
| $19M | 0.01% |
1,457,504
+123,524
| +9% | +$1.5M |
|
666
Martin Marietta Materials
MLM
$33B
| $19M | 0.01% |
49,238
-34,347
| -41% | -$13.3M |
|
667
Hyatt Hotels
H
$16B
| $18.9M | 0.01% |
198,241
+103,984
| +110% | +$9.76M |
|
668
Five Below
FIVE
$13B
| $18.9M | 0.01% |
119,462
+49,612
| +71% | +$8.27M |
|
|
PSB
669
DELISTED
PS Business Parks, Inc.
PSB
| $18.9M | 0.01% |
112,251
+48,107
| +75% | +$7.93M |
|
670
Emcor
EME
$35.7B
| $18.8M | 0.01% |
166,815
+116,692
| +233% | +$13.7M |
|
671
AerCap
AER
$23.5B
| $18.8M | 0.01% |
373,418
+53,421
| +17% | +$3.2M |
|
672
Transocean
RIG
$6.33B
| $18.7M | 0.01% |
4,102,271
-156,093
| -4% | -$594K |
|
|
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.01% |
185,792
+65,741
| +55% | +$6.64M |
|
674
RH
RH
$3.47B
| $18.7M | 0.01% |
57,198
-50,730
| -47% | -$20.3M |
|
|
TXNM
675
TXNM Energy Inc
TXNM
$5.91B
| $18.6M | 0.01% |
391,228
+2,959
| +0.8% | +$135K |
|
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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.