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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 | |
|---|---|---|---|---|---|---|
776
Progressive
PGR
$124B
| $13.5M | 0.01% |
118,360
+11,661
| +11% | +$1.26M |
|
777
Boise Cascade
BCC
$2.96B
| $13.5M | 0.01% |
193,777
+96,840
| +100% | +$7.29M |
|
778
Workiva
WK
$3.66B
| $13.4M | 0.01% |
113,646
-31,399
| -22% | -$3.47M |
|
779
APi Group
APG
$18.3B
| $13.4M | 0.01% |
952,433
-23,850
| -2% | -$350K |
|
780
PUT
Pfizer
PFE
$154B
| $13.3M | 0.01% |
257,400
+22,500
| +10% | +$1.17M |
|
781
W.W. Grainger
GWW
$61.1B
| $13.3M | 0.01% |
25,798
+17,553
| +213% | +$8.64M |
|
|
AAT
782
American Assets Trust
AAT
$1.38B
| $13.3M | 0.01% |
350,155
+455
| +0.1% | +$16.7K |
|
783
ITT
ITT
$18.9B
| $13.2M | 0.01% |
175,862
-48,827
| -22% | -$4.31M |
|
784
PUT
Atlassian
TEAM
$38.5B
| $13.2M | 0.01% |
45,000
-3,000
| -6% | -$896K |
|
785
SM Energy
SM
$7.55B
| $13.1M | 0.01% |
337,489
-97,086
| -22% | -$3.5M |
|
786
PUT
Salesforce
CRM
$162B
| $13.1M | 0.01% |
61,900
-1,900
| -3% | -$409K |
|
787
Western Midstream Partners
WES
$19.6B
| $13.1M | 0.01% |
520,356
-166,000
| -24% | -$4.09M |
|
|
NLSN
788
DELISTED
Nielsen Holdings plc
NLSN
| $13.1M | 0.01% |
480,007
-484,762
| -50% | -$9.63M |
|
789
Northern Oil and Gas
NOG
$2.5B
| $13M | 0.01% |
+462,722
| New | +$11.4M |
|
790
FuelCell Energy
FCEL
$1.59B
| $13M | 0.01% |
75,243
+641
| +0.9% | +$102K |
|
791
Loews
L
$23.3B
| $12.9M | 0.01% |
199,459
-62,218
| -24% | -$3.81M |
|
792
Everest Group
EG
$14.2B
| $12.9M | 0.01% |
42,817
+38,990
| +1,019% | +$11.2M |
|
793
McCormick & Company Non-Voting
MKC
$14.3B
| $12.8M | 0.01% |
128,740
-37,310
| -22% | -$3.65M |
|
794
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $12.8M | 0.01% |
208,985
+191,885
| +1,122% | +$9.77M |
|
795
Zoom
ZM
$31.4B
| $12.8M | 0.01% |
109,168
-6,693
| -6% | -$910K |
|
796
Ameren
AEE
$29.6B
| $12.8M | 0.01% |
136,266
-162
| -0.1% | -$14.2K |
|
797
Crocs
CROX
$6.63B
| $12.8M | 0.01% |
167,146
+37,611
| +29% | +$3.56M |
|
|
HOUS
798
DELISTED
Anywhere Real Estate
HOUS
| $12.8M | 0.01% |
814,396
+175,719
| +28% | +$2.93M |
|
799
Trex
TREX
$4.91B
| $12.6M | 0.01% |
+192,930
| New | +$17.2M |
|
800
Synaptics
SYNA
$4.09B
| $12.6M | 0.01% |
63,158
+46,293
| +274% | +$10.3M |
|
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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.