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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.8B
| $279M | 0.21% |
1,174,710
+298,238
| +34% | +$70M |
|
102
Arista Networks
ANET
$238B
| $279M | 0.21% |
8,027,812
-5,984
| -0.1% | -$189K |
|
103
PayPal
PYPL
$50.5B
| $278M | 0.21% |
2,404,988
+146,247
| +6% | +$19.5M |
|
104
Estee Lauder
EL
$32B
| $274M | 0.2% |
1,007,387
-85,386
| -8% | -$25.7M |
|
|
SCHW
105
Charles Schwab
SCHW
$187B
| $274M | 0.2% |
3,248,992
+353,581
| +12% | +$31.1M |
|
106
Fortinet
FTNT
$117B
| $271M | 0.2% |
3,966,785
+492,395
| +14% | +$30.6M |
|
107
Chevron
CVX
$366B
| $270M | 0.2% |
1,661,164
+195,952
| +13% | +$28.1M |
|
108
DexCom
DXCM
$32B
| $264M | 0.2% |
2,066,108
-245,872
| -11% | -$26.9M |
|
109
Corpay
CPAY
$25.7B
| $254M | 0.19% |
1,019,703
-62,068
| -6% | -$14.7M |
|
110
Analog Devices
ADI
$190B
| $254M | 0.19% |
1,536,521
+110,807
| +8% | +$18M |
|
111
United Parcel Service
UPS
$88.9B
| $254M | 0.19% |
1,183,359
+1,081,733
| +1,064% | +$230M |
|
|
AVTR.PRA
112
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $251M | 0.19% |
2,421,745
+30,000
| +1% | +$3.27M |
|
|
NEE.PRP
113
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $251M | 0.19% |
4,806,440
-405,000
| -8% | -$20.7M |
|
114
Roku
ROKU
$22.7B
| $250M | 0.19% |
1,992,537
-460,145
| -19% | -$67.5M |
|
115
Chipotle Mexican Grill
CMG
$41.5B
| $248M | 0.18% |
7,829,050
+1,737,900
| +29% | +$52.3M |
|
116
IQVIA
IQV
$39.3B
| $244M | 0.18% |
1,055,794
+59,048
| +6% | +$14M |
|
117
Crown Castle
CCI
$32.2B
| $243M | 0.18% |
1,317,694
-187,434
| -12% | -$33.4M |
|
118
Bank of America Series L
BAC.PRL
$3.99B
| $241M | 0.18% |
183,940
+62,105
| +51% | +$84.2M |
|
119
Align Technology
ALGN
$12.3B
| $240M | 0.18% |
551,543
-124,965
| -18% | -$60.8M |
|
120
Gilead Sciences
GILD
$165B
| $240M | 0.18% |
4,031,421
-147,695
| -4% | -$9.44M |
|
121
Marathon Petroleum
MPC
$83.7B
| $232M | 0.17% |
2,714,816
+467,188
| +21% | +$35.5M |
|
122
Target
TGT
$68B
| $219M | 0.16% |
1,033,531
-1,003,284
| -49% | -$217M |
|
123
Avantor
AVTR
$9.19B
| $218M | 0.16% |
6,432,638
-231,053
| -3% | -$8.24M |
|
124
Doximity
DOCS
$4.88B
| $217M | 0.16% |
4,170,440
+2,527,010
| +154% | +$127M |
|
125
Generac Holdings
GNRC
$12.5B
| $215M | 0.16% |
724,663
+125,044
| +21% | +$37.5M |
|
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.