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Allianz Asset Management

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
Cap. Flow
-$13.8B
Cap. Flow %
-10.25%
Top 10 Hldgs %
18.28%
Holding
2,770
New
225
Increased
999
Reduced
863
Closed
385

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$572M
2
PANW icon
Palo Alto Networks
PANW
+$334M
3
ENPH icon
Enphase Energy
ENPH
+$309M
4
DVN icon
Devon Energy
DVN
+$309M
5
CSCO icon
Cisco
CSCO
+$298M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$763M
2
SLB icon
SLB Ltd
SLB
+$419M
3
AMZN icon
Amazon
AMZN
+$371M
4
META icon
Meta Platforms (Facebook)
META
+$360M
5
TWLO icon
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
ZINGU
2576
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-500,000
Closed -$5M
RJAC.U
2577
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-40,800
Closed -$406K
SCUA.U
2578
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-300,000
Closed -$3M
TA
2579
DELISTED
TravelCenters of America LLC
TA
– –
-12,434
Closed -$642K
AGFS
2580
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-30,000
Closed -$59K
ABMD
2581
DELISTED
Abiomed Inc
ABMD
– –
-1,471
Closed -$529K
DAOOU
2582
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-75,000
Closed -$758K
ZEN
2583
DELISTED
ZENDESK INC
ZEN
– –
-3,481
Closed -$363K
AVLR
2584
DELISTED
Avalara, Inc.
AVLR
– –
-2,596
Closed -$335K
Y
2585
DELISTED
Alleghany Corp
Y
– –
-664
Closed -$443K
MNDT
2586
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,043,621
Closed -$246M
MIC
2587
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-27,271
Closed -$100K
COHR
2588
DELISTED
Coherent Inc
COHR
– –
-1,179
Closed -$314K
ANAT
2589
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,096
Closed -$776K
ATRS
2590
DELISTED
Antares Pharma, Inc.
ATRS
– –
-16,684
Closed -$60K
FLOW
2591
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,400
Closed -$381K
VRS
2592
DELISTED
Verso Corporation
VRS
– –
-14,000
Closed -$378K
FMAC
2593
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-167,000
Closed -$1.65M
CONE
2594
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,100
Closed -$727K
TWNT.U
2595
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-433,000
Closed -$4.39M
KRA
2596
DELISTED
Kraton Corporation
KRA
– –
-18,100
Closed -$838K
ARNA
2597
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-361,267
Closed -$33.6M
NUAN
2598
DELISTED
Nuance Communications, Inc.
NUAN
– –
-882,642
Closed -$48.8M
CPLG
2599
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-48,000
Closed -$754K
MCFE
2600
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-16,608
Closed -$428K
102 103
104
105 106

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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.