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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$108B
| $162M | 0.12% |
711,601
-14,869
| -2% | -$3.18M |
|
152
GE Aerospace
GE
$384B
| $161M | 0.12% |
2,832,946
-854,296
| -23% | -$51M |
|
153
Goldman Sachs
GS
$303B
| $160M | 0.12% |
486,191
-108,249
| -18% | -$38.2M |
|
154
Phillips 66
PSX
$81.4B
| $160M | 0.12% |
1,849,498
+31,820
| +2% | +$2.68M |
|
155
Cheniere Energy
LNG
$52.9B
| $159M | 0.12% |
1,148,506
+176,786
| +18% | +$21.5M |
|
156
Expedia Group
EXPE
$37.3B
| $156M | 0.12% |
798,791
+221,104
| +38% | +$41.4M |
|
157
NetApp
NTAP
$37.2B
| $156M | 0.12% |
1,881,532
-85,001
| -4% | -$7.39M |
|
158
Walmart Inc
WMT
$890B
| $152M | 0.11% |
3,068,439
+443,685
| +17% | +$20.8M |
|
159
Idexx Laboratories
IDXX
$46.2B
| $151M | 0.11% |
275,688
-8,044
| -3% | -$4.23M |
|
160
eBay
EBAY
$49.8B
| $150M | 0.11% |
2,614,648
+428,375
| +20% | +$25M |
|
|
KKR.PRC
161
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $149M | 0.11% |
2,011,360
-808,800
| -29% | -$64.4M |
|
162
American Airlines Group
AAL
$10.6B
| $149M | 0.11% |
8,145,168
+980,971
| +14% | +$16.7M |
|
163
Synopsys
SNPS
$79.7B
| $146M | 0.11% |
438,185
+84,045
| +24% | +$26.2M |
|
164
Comcast
CMCSA
$90B
| $146M | 0.11% |
3,117,511
+1,102,648
| +55% | +$53.1M |
|
165
Vanguard S&P 500 ETF
VOO
$1.03T
| $145M | 0.11% |
349,593
+122,566
| +54% | +$50.2M |
|
166
Lowe's Companies
LOW
$125B
| $144M | 0.11% |
714,473
+29,092
| +4% | +$6.69M |
|
167
Tractor Supply
TSCO
$18B
| $144M | 0.11% |
3,085,685
+270,290
| +10% | +$11.9M |
|
168
Newmont
NEM
$119B
| $143M | 0.11% |
1,801,501
-132,855
| -7% | -$8.99M |
|
169
Texas Instruments
TXN
$261B
| $143M | 0.11% |
777,710
-101,870
| -12% | -$18M |
|
170
EPAM Systems
EPAM
$5.03B
| $141M | 0.11% |
476,574
-449,041
| -49% | -$176M |
|
171
Moderna
MRNA
$23.6B
| $140M | 0.1% |
814,405
-715,367
| -47% | -$120M |
|
172
PUT
Apple
AAPL
$4.57T
| $139M | 0.1% |
796,200
-913,600
| -53% | -$154M |
|
173
Vanguard Total World Stock ETF
VT
$81.3B
| $138M | 0.1% |
1,364,109
+804,080
| +144% | +$81.4M |
|
174
American International
AIG
$41.3B
| $138M | 0.1% |
2,196,340
+698,233
| +47% | +$42M |
|
175
PUT
Microsoft
MSFT
$3.71T
| $138M | 0.1% |
446,000
+104,600
| +31% | +$31.5M |
|
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.