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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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$76B
| $213M | 0.16% |
654,247
+80,514
| +14% | +$23.4M |
|
|
CTLT
127
DELISTED
CATALENT, INC.
CTLT
| $210M | 0.16% |
1,894,675
+192,915
| +11% | +$20.1M |
|
128
DuPont de Nemours
DD
$19.2B
| $209M | 0.16% |
2,257,986
+1,194,246
| +112% | +$117M |
|
|
APTV.PRA
129
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $208M | 0.16% |
1,526,475
-166,700
| -10% | -$25.1M |
|
130
Ford
F
$55.7B
| $206M | 0.15% |
12,158,185
+219,929
| +2% | +$4.18M |
|
131
D.R. Horton
DHI
$42.3B
| $204M | 0.15% |
2,741,986
-86,177
| -3% | -$7.47M |
|
132
Regeneron Pharmaceuticals
REGN
$80.8B
| $202M | 0.15% |
289,621
+30,707
| +12% | +$19.4M |
|
133
Seagate
STX
$184B
| $199M | 0.15% |
2,215,128
-237,069
| -10% | -$24.3M |
|
134
Humana
HUM
$46.2B
| $197M | 0.15% |
452,790
+65,229
| +17% | +$27.3M |
|
135
Public Storage
PSA
$61.3B
| $195M | 0.15% |
499,125
+33,505
| +7% | +$12.2M |
|
136
American Water Works
AWK
$26.9B
| $194M | 0.14% |
1,171,053
-27,219
| -2% | -$4.31M |
|
137
CVS Health
CVS
$122B
| $193M | 0.14% |
1,902,476
+556,118
| +41% | +$58.4M |
|
138
Morgan Stanley
MS
$340B
| $192M | 0.14% |
2,194,231
-777,157
| -26% | -$75M |
|
139
BlackBerry
BB
$5.26B
| $187M | 0.14% |
25,192,250
-23,215
| -0.1% | -$175K |
|
140
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $186M | 0.14% |
4,842,858
-2,190,400
| -31% | -$85.6M |
|
|
CNH
141
CNH Industrial
CNH
$17.5B
| $185M | 0.14% |
11,639,619
-2,161,705
| -16% | -$33.6M |
|
142
Coca-Cola
KO
$375B
| $179M | 0.13% |
2,884,724
+186,371
| +7% | +$11.3M |
|
143
MGM Resorts International
MGM
$11.2B
| $178M | 0.13% |
4,252,614
-20,180
| -0.5% | -$868K |
|
144
Citigroup
C
$226B
| $177M | 0.13% |
3,322,015
+183,826
| +6% | +$11.4M |
|
145
Vertex Pharmaceuticals
VRTX
$126B
| $176M | 0.13% |
672,655
+11,828
| +2% | +$2.81M |
|
146
Agilent Technologies
A
$41.2B
| $171M | 0.13% |
1,288,890
-1,519,607
| -54% | -$209M |
|
147
SolarEdge
SEDG
$1.95B
| $170M | 0.13% |
527,953
+84,269
| +19% | +$23.1M |
|
148
Kohl's
KSS
$2.19B
| $166M | 0.12% |
2,743,736
-128,351
| -4% | -$7.25M |
|
149
Sherwin-Williams
SHW
$89.8B
| $163M | 0.12% |
654,790
-231,598
| -26% | -$64M |
|
150
ASML
ASML
$669B
| $163M | 0.12% |
244,117
-23,566
| -9% | -$15.8M |
|
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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.