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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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$25.6B
| $114M | 0.08% |
3,271,225
+484,847
| +17% | +$20.3M |
|
202
Trimble
TRMB
$13.9B
| $114M | 0.08% |
1,577,708
-87,898
| -5% | -$6.26M |
|
203
AstraZeneca
AZN
$250B
| $113M | 0.08% |
851,186
+223,517
| +36% | +$26.8M |
|
204
Hewlett Packard
HPE
$70.5B
| $112M | 0.08% |
6,703,419
-6,061
| -0.1% | -$102K |
|
205
Biogen
BIIB
$30.7B
| $112M | 0.08% |
530,782
+62,913
| +13% | +$13.7M |
|
206
Blackstone
BX
$110B
| $111M | 0.08% |
871,444
+64,036
| +8% | +$7.81M |
|
|
UNIT
207
Uniti Group
UNIT
$2.32B
| $110M | 0.08% |
8,007,375
+74,346
| +0.9% | +$941K |
|
208
Flex
FLEX
$44.8B
| $110M | 0.08% |
7,880,606
+1,114,867
| +16% | +$14.2M |
|
209
Upstart Holdings
UPST
$3.03B
| $110M | 0.08% |
1,005,087
+74
| +0% | +$8.53K |
|
210
AbCellera Biologics
ABCL
$2.12B
| $109M | 0.08% |
11,158,045
-6,965
| -0.1% | -$65.9K |
|
211
Cadence Design Systems
CDNS
$93.4B
| $108M | 0.08% |
656,677
+3,399
| +0.5% | +$521K |
|
|
CYBR
212
DELISTED
CyberArk
CYBR
| $108M | 0.08% |
639,283
+30,910
| +5% | +$4.69M |
|
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $106M | 0.08% |
79,940
-210,570
| -72% | -$290M |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $106M | 0.08% |
1,317,963
-155,265
| -11% | -$12.1M |
|
215
Quanta Services
PWR
$101B
| $105M | 0.08% |
801,295
+30,920
| +4% | +$3.44M |
|
216
Copart
CPRT
$27.5B
| $105M | 0.08% |
3,359,176
-202,548
| -6% | -$6.43M |
|
217
Medtronic
MDT
$112B
| $104M | 0.08% |
938,753
-84,296
| -8% | -$8.91M |
|
218
KLA
KLAC
$259B
| $104M | 0.08% |
2,830,310
+17,920
| +0.6% | +$670K |
|
219
Tyson Foods
TSN
$20.4B
| $103M | 0.08% |
1,144,789
-229,029
| -17% | -$20.9M |
|
220
General Motors
GM
$76.8B
| $102M | 0.08% |
2,321,052
+99,314
| +4% | +$4.96M |
|
221
Exelon
EXC
$47B
| $101M | 0.08% |
2,123,417
+19,673
| +0.9% | +$833K |
|
|
GTLS
222
DELISTED
Chart Industries
GTLS
| $100M | 0.07% |
583,982
+81,682
| +16% | +$11.5M |
|
223
Tetra Tech
TTEK
$9.07B
| $100M | 0.07% |
3,038,755
-650,695
| -18% | -$20M |
|
224
Manulife Financial
MFC
$73.5B
| $99.6M | 0.07% |
4,666,677
-1,235,392
| -21% | -$25.3M |
|
225
Nutrien
NTR
$30.7B
| $99.6M | 0.07% |
958,116
+48,459
| +5% | +$4.02M |
|
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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.