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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 | |
|---|---|---|---|---|---|---|
926
PUT
Texas Instruments
TXN
$261B
| $8.33M | 0.01% |
45,400
-6,000
| -12% | -$1.06M |
|
927
MPLX
MPLX
$59.7B
| $8.3M | 0.01% |
250,300
-409,800
| -62% | -$13.2M |
|
928
CMS Energy
CMS
$21.6B
| $8.27M | 0.01% |
118,306
+107,434
| +988% | +$6.97M |
|
929
Winnebago Industries
WGO
$913M
| $8.27M | 0.01% |
153,027
+65,895
| +76% | +$4.26M |
|
930
NCR Voyix
VYX
$1.11B
| $8.26M | 0.01% |
334,779
+60
| +0% | +$1.47K |
|
931
Zurn Elkay Water Solutions
ZWS
$8.6B
| $8.25M | 0.01% |
233,177
-238,240
| -51% | -$7.92M |
|
932
Cemex
CX
$16.2B
| $8.22M | 0.01% |
1,554,085
+714,085
| +85% | +$4.05M |
|
933
Teleflex
TFX
$6.02B
| $8.18M | 0.01% |
23,044
-1,469
| -6% | -$484K |
|
934
MKS Inc
MKSI
$20.2B
| $8.18M | 0.01% |
54,497
| – | – |
|
935
Carrier Global
CARR
$52.9B
| $8.16M | 0.01% |
177,830
-106,386
| -37% | -$5.01M |
|
936
Sanmina
SANM
$10.9B
| $8.11M | 0.01% |
200,520
+15,959
| +9% | +$635K |
|
937
Abercrombie & Fitch
ANF
$5.2B
| $8.09M | 0.01% |
252,944
+48,078
| +23% | +$1.67M |
|
938
Owlet
OWLT
$160M
| $8.08M | 0.01% |
207,566
-830,266
| -80% | -$28.6M |
|
939
Huntsman Corp
HUN
$1.84B
| $8.04M | 0.01% |
214,396
-145,226
| -40% | -$5.47M |
|
|
VMW
940
DELISTED
VMware, Inc
VMW
| $8.02M | 0.01% |
70,429
-153,153
| -68% | -$18.6M |
|
941
Old Dominion Freight Line
ODFL
$43.9B
| $7.98M | 0.01% |
53,434
+10,666
| +25% | +$1.66M |
|
942
PUT
CrowdStrike
CRWD
$227B
| $7.95M | 0.01% |
140,000
+32,000
| +30% | +$1.49M |
|
943
PUT
Avis
CAR
$4.91B
| $7.9M | 0.01% |
30,000
-30,000
| -50% | -$6.03M |
|
944
PUT
Boeing
BA
$186B
| $7.87M | 0.01% |
41,100
+15,000
| +57% | +$3.01M |
|
945
News Corp Class A
NWSA
$15.5B
| $7.86M | 0.01% |
355,013
+101,216
| +40% | +$2.24M |
|
|
DOCU
946
DocuSign
DOCU
$11.4B
| $7.86M | 0.01% |
73,324
-922,423
| -93% | -$106M |
|
947
Assurant
AIZ
$14.1B
| $7.85M | 0.01% |
43,152
+41,781
| +3,047% | +$6.84M |
|
|
NBIS
948
Nebius Group N.V.
NBIS
$49.1B
| $7.83M | 0.01% |
559,103
+61,826
| +12% | +$2.94M |
|
949
DigitalOcean
DOCN
$15B
| $7.81M | 0.01% |
135,014
-883
| -0.6% | -$51.6K |
|
950
ATI
ATI
$31.2B
| $7.81M | 0.01% |
+290,966
| New | +$6.74M |
|
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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.