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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $4.51B | 3.36% |
14,622,065
+799,767
| +6% | +$241M |
|
2
Apple
AAPL
$4.89T
| $4.02B | 2.99% |
23,004,574
+583,918
| +3% | +$98.2M |
|
|
3
Amazon
AMZN
$2.5T
| $3.03B | 2.26% |
18,592,300
-2,399,200
| -11% | -$371M |
|
4
Tesla
TSLA
$1.24T
| $2.74B | 2.04% |
7,627,350
+180,672
| +2% | +$56.3M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.29B | 1.71% |
16,495,780
+821,780
| +5% | +$112M |
|
|
6
NVIDIA
NVDA
$5.01T
| $2.18B | 1.62% |
79,866,810
+22,799,850
| +40% | +$572M |
|
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.08B | 1.55% |
30,313,640
-1,663,400
| -5% | -$342M |
|
8
CrowdStrike
CRWD
$187B
| $1.25B | 0.93% |
21,991,072
+893,612
| +4% | +$41.6M |
|
9
UnitedHealth
UNH
$382B
| $1.24B | 0.92% |
2,427,291
-48,243
| -2% | -$23.3M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $1.21B | 0.9% |
5,436,206
-1,441,325
| -21% | -$360M |
|
|
11
PUT
Tesla
TSLA
$1.24T
| $1.13B | 0.84% |
3,150,300
+378,300
| +14% | +$118M |
|
12
Broadcom
AVGO
$1.82T
| $1.11B | 0.82% |
17,575,000
+2,026,620
| +13% | +$120M |
|
13
Deere & Co
DE
$170B
| $1.1B | 0.82% |
2,648,535
+294,847
| +13% | +$113M |
|
14
Visa
V
$677B
| $1.01B | 0.75% |
4,563,557
-130,368
| -3% | -$28.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $997M | 0.74% |
7,142,700
-573,120
| -7% | -$77.9M |
|
16
Marvell Technology
MRVL
$174B
| $951M | 0.71% |
13,263,335
-61,919
| -0.5% | -$4.46M |
|
17
ON Semiconductor
ON
$33.8B
| $903M | 0.67% |
14,428,507
-163,141
| -1% | -$9.95M |
|
|
GTM
18
ZoomInfo Technologies
GTM
$861M
| $903M | 0.67% |
15,119,963
+819,402
| +6% | +$44M |
|
19
Thermo Fisher Scientific
TMO
$211B
| $890M | 0.66% |
1,506,313
-6,332
| -0.4% | -$3.64M |
|
|
20
Noble Corp
NE
$6.9B
| $874M | 0.65% |
24,930,533
-27,097,646
| -52% | -$763M |
|
21
Mastercard
MA
$477B
| $850M | 0.63% |
2,379,428
+580,324
| +32% | +$209M |
|
22
JPMorgan Chase
JPM
$939B
| $823M | 0.61% |
6,040,145
-528,429
| -8% | -$78M |
|
|
23
Cisco
CSCO
$450B
| $821M | 0.61% |
14,729,269
+5,258,170
| +56% | +$298M |
|
24
VICI Properties
VICI
$29.4B
| $781M | 0.58% |
27,434,318
-24,602
| -0.1% | -$690K |
|
25
Linde
LIN
$237B
| $774M | 0.58% |
2,421,945
+561,723
| +30% | +$174M |
|
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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.