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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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$80.4B
| $136M | 0.1% |
542,872
+15,887
| +3% | +$3.88M |
|
177
Cardinal Health
CAH
$55.4B
| $136M | 0.1% |
2,400,330
+958,515
| +66% | +$51.3M |
|
178
Edwards Lifesciences
EW
$51.7B
| $135M | 0.1% |
1,146,616
-330,250
| -22% | -$37M |
|
179
Xylem
XYL
$28.1B
| $134M | 0.1% |
1,568,860
-66,247
| -4% | -$6.35M |
|
180
F5
FFIV
$22.7B
| $133M | 0.1% |
638,201
+48,076
| +8% | +$10.1M |
|
181
Graco
GGG
$13.5B
| $132M | 0.1% |
1,898,297
-147,806
| -7% | -$10.6M |
|
|
KNBE
182
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $131M | 0.1% |
5,680,645
+752,620
| +15% | +$16.2M |
|
183
Criteo S.A. Ordinary Shares
CRTO
$923M
| $131M | 0.1% |
4,792,245
-20,335
| -0.4% | -$647K |
|
184
iShares MSCI ACWI ETF
ACWI
$33.4B
| $129M | 0.1% |
1,287,997
+668,791
| +108% | +$66.6M |
|
185
iShares Core US Aggregate Bond ETF
AGG
$138B
| $128M | 0.1% |
1,197,668
-46,479
| -4% | -$5.11M |
|
186
Emerson Electric
EMR
$88.3B
| $128M | 0.1% |
1,306,011
-45,987
| -3% | -$4.35M |
|
187
MetLife
MET
$62.1B
| $128M | 0.1% |
1,816,203
-766,786
| -30% | -$51.8M |
|
188
TJX Companies
TJX
$178B
| $127M | 0.09% |
2,095,209
+51,207
| +3% | +$3.43M |
|
189
Baker Hughes
BKR
$61.1B
| $127M | 0.09% |
3,477,428
+33,845
| +1% | +$1.03M |
|
190
Amphenol
APH
$209B
| $123M | 0.09% |
3,252,848
-161,134
| -5% | -$6.24M |
|
191
MarketAxess Holdings
MKTX
$5.72B
| $122M | 0.09% |
359,325
-21,160
| -6% | -$7.67M |
|
192
Albemarle
ALB
$15.5B
| $122M | 0.09% |
550,327
+60,426
| +12% | +$12.8M |
|
193
Monster Beverage
MNST
$88.5B
| $121M | 0.09% |
3,017,818
+522,380
| +21% | +$21.9M |
|
194
Velocity Financial
VEL
$729M
| $120M | 0.09% |
10,963,806
| – | – |
|
|
GFLU
195
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $117M | 0.09% |
1,582,750
-15,290
| -1% | -$1.1M |
|
196
AGCO
AGCO
$7.2B
| $116M | 0.09% |
796,670
+144,396
| +22% | +$18.2M |
|
197
Prologis
PLD
$133B
| $116M | 0.09% |
717,364
-45,800
| -6% | -$6.99M |
|
198
Teck Resources
TECK
$32.6B
| $116M | 0.09% |
2,862,952
-685,996
| -19% | -$24.5M |
|
199
Pool Corp
POOL
$7.5B
| $115M | 0.09% |
272,324
+36,578
| +16% | +$17.1M |
|
200
Cummins
CMI
$88.7B
| $115M | 0.09% |
558,325
-52,889
| -9% | -$11.4M |
|
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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.