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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 | |
|---|---|---|---|---|---|---|
2476
Repay Holdings
RPAY
$317M
| – | – |
-11,787
| Closed | -$215K |
|
2477
RPM International
RPM
$14.8B
| – | – |
-5,013
| Closed | -$506K |
|
2478
Range Resources
RRC
$9.41B
| – | – |
-192,354
| Closed | -$3.43M |
|
2479
Regal Rexnord
RRX
$11.5B
| – | – |
-6,912
| Closed | -$1.18M |
|
2480
Saic
SAIC
$5.3B
| – | – |
-8,183
| Closed | -$684K |
|
2481
SAP
SAP
$241B
| – | – |
-8,241
| Closed | -$1.16M |
|
2482
Safe Bulkers
SB
$764M
| – | – |
-25,078
| Closed | -$95K |
|
2483
Sinclair Inc
SBGI
$995M
| – | – |
-13,694
| Closed | -$362K |
|
2484
Scholastic
SCHL
$807M
| – | – |
-6,607
| Closed | -$264K |
|
2485
Stepan Co
SCL
$1.47B
| – | – |
-8,226
| Closed | -$1.02M |
|
2486
Scansource
SCSC
$1.1B
| – | – |
-6,780
| Closed | -$238K |
|
|
SHOE
2487
Shoe Station Group
SHOE
$437M
| – | – |
-65,564
| Closed | -$2.56M |
|
2488
SEI Investments
SEIC
$12.6B
| – | – |
-4,797
| Closed | -$292K |
|
2489
Senseonics Holdings Inc
SENS
$394M
| – | – |
-1,327
| Closed | -$71K |
|
2490
SFL Corp
SFL
$1.58B
| – | – |
-10,979
| Closed | -$89K |
|
|
FIRY
2491
Firy Inc
FIRY
$164M
| – | – |
-684,324
| Closed | -$102M |
|
|
FIRY
2492
PUT
Firy Inc
FIRY
$164M
| – | – |
-34,000
| Closed | -$5.06M |
|
2493
SK Telecom
SKM
$12.8B
| – | – |
-12,310
| Closed | -$328K |
|
2494
Champion Homes
SKY
$5.05B
| – | – |
-8,338
| Closed | -$659K |
|
2495
Skywest
SKYW
$4.18B
| – | – |
-24,918
| Closed | -$979K |
|
2496
Super Micro Computer
SMCI
$20.4B
| – | – |
-50,960
| Closed | -$224K |
|
2497
iShares MSCI India Small-Cap ETF
SMIN
$772M
| – | – |
-10,785
| Closed | -$651K |
|
2498
Snap-on
SNA
$21.3B
| – | – |
-55,236
| Closed | -$11.9M |
|
2499
PUT
Snowflake
SNOW
$116B
| – | – |
-21,000
| Closed | -$7.11M |
|
2500
Sony
SONY
$140B
| – | – |
-23,625
| Closed | -$597K |
|
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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.