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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 | |
|---|---|---|---|---|---|---|
801
EastGroup Properties
EGP
$10.9B
| $12.5M | 0.01% |
+61,590
| New | +$12.2M |
|
802
Materion
MTRN
$5.83B
| $12.5M | 0.01% |
145,635
+10,195
| +8% | +$871K |
|
803
ResMed
RMD
$31.9B
| $12.5M | 0.01% |
51,485
-6,968
| -12% | -$1.69M |
|
|
PETQ
804
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.4M | 0.01% |
509,206
-27,562
| -5% | -$580K |
|
|
LILM
805
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $12.4M | 0.01% |
3,120,711
| – | – |
|
|
WCC
806
WESCO International
WCC
$17.9B
| $12.4M | 0.01% |
95,288
+6,086
| +7% | +$763K |
|
|
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.4M | 0.01% |
284,823
+264,025
| +1,269% | +$11.1M |
|
808
Conagra Brands
CAG
$7.07B
| $12.3M | 0.01% |
366,225
+306,086
| +509% | +$10.4M |
|
809
Coca-Cola Consolidated
COKE
$12.4B
| $12.3M | 0.01% |
246,610
+135,970
| +123% | +$7.32M |
|
|
ALTR
810
DELISTED
Altair Engineering Inc
ALTR
| $12.2M | 0.01% |
189,986
-475
| -0.2% | -$30K |
|
|
HES
811
DELISTED
Hess
HES
| $12.2M | 0.01% |
114,120
+4,027
| +4% | +$382K |
|
812
iShares US Basic Materials ETF
IYM
$1.03B
| $12.2M | 0.01% |
+81,660
| New | +$11.3M |
|
813
Sun Life Financial
SLF
$45.8B
| $12.2M | 0.01% |
218,445
+17,697
| +9% | +$975K |
|
814
STAAR Surgical
STAA
$1.25B
| $12.2M | 0.01% |
152,530
+128,374
| +531% | +$9.56M |
|
|
815
PUT
Cisco
CSCO
$483B
| $12.1M | 0.01% |
216,400
+38,700
| +22% | +$2.19M |
|
816
Whirlpool
WHR
$2.75B
| $11.9M | 0.01% |
68,966
-10,186
| -13% | -$2.06M |
|
817
T-Mobile US
TMUS
$191B
| $11.9M | 0.01% |
92,787
+34,790
| +60% | +$4.14M |
|
818
Lennar Class A
LEN
$20.6B
| $11.9M | 0.01% |
151,161
+89,901
| +147% | +$8.1M |
|
819
Pinnacle West Capital
PNW
$12B
| $11.9M | 0.01% |
151,913
+49,949
| +49% | +$3.57M |
|
820
Antero Midstream
AM
$10.4B
| $11.8M | 0.01% |
1,087,000
+103,000
| +10% | +$1.05M |
|
821
Eversource Energy
ES
$26.8B
| $11.8M | 0.01% |
133,385
+53,095
| +66% | +$4.54M |
|
822
Zai Lab
ZLAB
$2.65B
| $11.7M | 0.01% |
267,098
-27,834
| -9% | -$1.35M |
|
|
VRN
823
DELISTED
Veren
VRN
| $11.7M | 0.01% |
+1,619,288
| New | +$10.9M |
|
|
CERN
824
DELISTED
Cerner Corp
CERN
| $11.7M | 0.01% |
125,165
+9,220
| +8% | +$853K |
|
|
PPL
825
PPL Corp
PPL
$26.3B
| $11.7M | 0.01% |
409,552
+4,998
| +1% | +$141K |
|
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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.