We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$129B
| $502M | 0.37% |
4,508,615
+912,545
| +25% | +$102M |
|
|
DHR.PRB
52
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $501M | 0.37% |
317,485
+22,500
| +8% | +$34.3M |
|
53
Johnson & Johnson
JNJ
$625B
| $500M | 0.37% |
2,821,162
+65,120
| +2% | +$11.1M |
|
54
ConocoPhillips
COP
$141B
| $497M | 0.37% |
4,969,890
+3,156,707
| +174% | +$290M |
|
55
American Express
AXP
$230B
| $485M | 0.36% |
2,592,921
+1,208,992
| +87% | +$218M |
|
56
Booking.com
BKNG
$161B
| $474M | 0.35% |
5,050,300
+8,150
| +0.2% | +$762K |
|
57
Qualcomm
QCOM
$176B
| $474M | 0.35% |
3,099,543
+398,216
| +15% | +$66.8M |
|
58
Advanced Micro Devices
AMD
$789B
| $460M | 0.34% |
4,202,876
+1,235,977
| +42% | +$148M |
|
59
Stellantis
STLA
$20.8B
| $450M | 0.33% |
27,635,758
-660,443
| -2% | -$12.1M |
|
60
NXP Semiconductors
NXPI
$60.4B
| $447M | 0.33% |
2,415,560
-79,258
| -3% | -$15.6M |
|
61
Zoetis
ZTS
$30B
| $445M | 0.33% |
2,360,474
+39,740
| +2% | +$7.86M |
|
62
Snowflake
SNOW
$115B
| $440M | 0.33% |
1,920,940
+629,737
| +49% | +$163M |
|
63
Merck
MRK
$318B
| $431M | 0.32% |
5,254,245
+1,143,227
| +28% | +$90.1M |
|
64
Datadog
DDOG
$84B
| $430M | 0.32% |
2,836,034
+686,225
| +32% | +$100M |
|
65
iHeartMedia
IHRT
$583M
| $429M | 0.32% |
22,682,770
| – | – |
|
66
Waste Management
WM
$91B
| $405M | 0.3% |
2,557,623
+1,664,101
| +186% | +$252M |
|
67
Nike
NKE
$61.9B
| $395M | 0.29% |
2,937,990
-276,300
| -9% | -$38.8M |
|
68
UBS Group
UBS
$176B
| $393M | 0.29% |
19,942,562
-1,061,550
| -5% | -$20.1M |
|
69
MongoDB
MDB
$32.1B
| $390M | 0.29% |
879,464
+335,090
| +62% | +$131M |
|
70
Intuitive Surgical
ISRG
$134B
| $388M | 0.29% |
1,287,375
-85,867
| -6% | -$25.1M |
|
71
Snap
SNAP
$9.01B
| $386M | 0.29% |
10,734,568
-91,301
| -0.8% | -$3.3M |
|
72
Oracle
ORCL
$423B
| $384M | 0.29% |
4,637,130
-132,087
| -3% | -$10.7M |
|
|
73
SLB Ltd
SLB
$75B
| $383M | 0.29% |
9,269,368
-10,697,726
| -54% | -$419M |
|
74
Trade Desk
TTD
$6.49B
| $380M | 0.28% |
5,482,308
+1,714,019
| +45% | +$124M |
|
75
Amgen
AMGN
$222B
| $377M | 0.28% |
1,558,775
+98,689
| +7% | +$22.7M |
|
Similar funds
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.