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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 | |
|---|---|---|---|---|---|---|
2276
Beam Therapeutics
BEAM
$2.82B
| – | – |
-15,565
| Closed | -$1.25M |
|
2277
Baidu
BIDU
$37.1B
| – | – |
-278,251
| Closed | -$41.4M |
|
2278
Bloomin' Brands
BLMN
$944M
| – | – |
-11,160
| Closed | -$234K |
|
2279
Bank of Hawaii
BOH
$3.1B
| – | – |
-5,123
| Closed | -$429K |
|
2280
Boot Barn
BOOT
$5.11B
| – | – |
-1,683
| Closed | -$207K |
|
2281
BellRing Brands
BRBR
$1.32B
| – | – |
-562,672
| Closed | -$16.1M |
|
2282
Boston Properties
BXP
$10.8B
| – | – |
-207,560
| Closed | -$23.9M |
|
2283
Beyond Meat
BYND
$268M
| – | – |
-5,007
| Closed | -$331K |
|
|
BBBY
2284
Bed Bath & Beyond
BBBY
$423M
| – | – |
-53,752
| Closed | -$2.88M |
|
2285
Cable One
CABO
$203M
| – | – |
-638
| Closed | -$1.13M |
|
2286
Cheesecake Factory
CAKE
$5.53B
| – | – |
-16,661
| Closed | -$652K |
|
2287
Calix
CALX
$2.4B
| – | – |
-62,642
| Closed | -$5.01M |
|
2288
Casey's General Stores
CASY
$31.6B
| – | – |
-3,892
| Closed | -$768K |
|
2289
Cracker Barrel
CBRL
$1.25B
| – | – |
-2,360
| Closed | -$304K |
|
2290
Cadiz
CDZI
$279M
| – | – |
-35,596
| Closed | -$137K |
|
2291
Cerus
CERS
$508M
| – | – |
-11,042
| Closed | -$75K |
|
|
CGAU
2292
Centerra Gold
CGAU
$4.17B
| – | – |
-10,883
| Closed | -$84K |
|
2293
Chemed
CHE
$7.18B
| – | – |
-7,702
| Closed | -$4.08M |
|
2294
Clorox
CLX
$13B
| – | – |
-9,730
| Closed | -$1.7M |
|
2295
Costamare
CMRE
$1.74B
| – | – |
-11,282
| Closed | -$143K |
|
2296
Cannae Holdings
CNNE
$644M
| – | – |
-329,060
| Closed | -$11.6M |
|
2297
CenterPoint Energy
CNP
$26.4B
| – | – |
-7,567
| Closed | -$211K |
|
2298
Cohen & Steers
CNS
$4.22B
| – | – |
-2,375
| Closed | -$220K |
|
2299
Concentrix
CNXC
$1.56B
| – | – |
-3,392
| Closed | -$606K |
|
2300
Americold
COLD
$4.17B
| – | – |
-636,970
| Closed | -$20.9M |
|
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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.