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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 | |
|---|---|---|---|---|---|---|
726
Royal Bank of Canada
RY
$293B
| $15.5M | 0.01% |
140,601
-33,498
| -19% | -$3.76M |
|
727
Cincinnati Financial
CINF
$26.7B
| $15.5M | 0.01% |
113,649
+96,775
| +574% | +$11.9M |
|
728
Global Payments
GPN
$22.8B
| $15.4M | 0.01% |
112,888
+30,249
| +37% | +$4.23M |
|
|
AXNX
729
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.4M | 0.01% |
246,772
+55,998
| +29% | +$3.02M |
|
730
Meritage Homes
MTH
$4.69B
| $15.4M | 0.01% |
387,854
-140,958
| -27% | -$6.89M |
|
731
Corning
GLW
$136B
| $15.4M | 0.01% |
416,007
-345,132
| -45% | -$13.5M |
|
732
Roblox
RBLX
$26.5B
| $15.4M | 0.01% |
332,021
-96,650
| -23% | -$5.83M |
|
733
PUT
Intuit
INTU
$91.5B
| $15.3M | 0.01% |
31,900
+18,600
| +140% | +$9.52M |
|
734
Workday
WDAY
$45.5B
| $15.3M | 0.01% |
63,992
-15,382
| -19% | -$3.67M |
|
735
PUT
Mastercard
MA
$493B
| $15.3M | 0.01% |
42,800
+1,800
| +4% | +$647K |
|
736
International Paper
IP
$21.9B
| $15.3M | 0.01% |
330,867
-50,036
| -13% | -$2.3M |
|
737
Stryker
SYK
$133B
| $15.1M | 0.01% |
56,495
-27,160
| -32% | -$7.03M |
|
738
PUT
Marvell Technology
MRVL
$187B
| $15.1M | 0.01% |
+210,000
| New | +$15.1M |
|
739
CACI
CACI
$14.3B
| $15M | 0.01% |
49,952
-202
| -0.4% | -$55.8K |
|
740
PUT
PepsiCo
PEP
$188B
| $15M | 0.01% |
89,900
-600
| -0.7% | -$101K |
|
741
Virtu Financial
VIRT
$4.92B
| $15M | 0.01% |
404,067
+262,356
| +185% | +$8.67M |
|
742
Omnicell
OMCL
$1.7B
| $14.9M | 0.01% |
115,257
-64,465
| -36% | -$9.29M |
|
743
MaxLinear
MXL
$6.21B
| $14.9M | 0.01% |
255,653
-38,897
| -13% | -$2.37M |
|
744
CALL
Tesla
TSLA
$1.31T
| $14.9M | 0.01% |
41,400
+4,500
| +12% | +$1.4M |
|
745
UiPath
PATH
$8.08B
| $14.9M | 0.01% |
688,148
-3,087,100
| -82% | -$104M |
|
746
Sunoco
SUN
$13.5B
| $14.8M | 0.01% |
363,574
-8,414
| -2% | -$358K |
|
|
AXON
747
Axon Enterprise
AXON
$48.4B
| $14.8M | 0.01% |
107,770
-18,915
| -15% | -$2.59M |
|
748
UGI
UGI
$7.29B
| $14.8M | 0.01% |
408,699
+55,848
| +16% | +$2.23M |
|
749
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $14.7M | 0.01% |
160,041
-56,277
| -26% | -$5.56M |
|
750
Casella Waste Systems
CWST
$5.73B
| $14.5M | 0.01% |
165,372
-22,986
| -12% | -$1.83M |
|
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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.