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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
INFO
2601
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,900
Closed -$253K
INFO
2602
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-128,768
Closed -$17.1M
INFO
2603
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,400
Closed -$1.25M
PAE
2604
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-41,000
Closed -$407K
XLNX
2605
CALL
DELISTED
Xilinx Inc
XLNX
– –
-1,600
Closed -$339K
XLNX
2606
DELISTED
Xilinx Inc
XLNX
– –
-80,487
Closed -$17.1M
XLNX
2607
PUT
DELISTED
Xilinx Inc
XLNX
– –
-4,100
Closed -$869K
KL
2608
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-793,481
Closed -$33.3M
GWB
2609
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-28,368
Closed -$963K
GTS
2610
DELISTED
Triple-S Management Corporation
GTS
– –
-37,136
Closed -$1.32M
SC
2611
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,000
Closed -$504K
RDS.A
2612
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-60,175
Closed -$2.61M
NFH
2613
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-35,000
Closed -$401K
CPSR.WS
2614
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-3,760,000
Closed -$2.27M
CPSR.U
2615
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-12,386
Closed -$23.9M
MGLN
2616
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-98,046
Closed -$9.31M
ATH
2617
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-149,243
Closed -$12.4M
ARCH
2618
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,894
Closed -$812K
FTSI
2619
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-28,500
Closed -$745K
TACO
2620
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-57,000
Closed -$710K
HIBB
2621
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,410
Closed -$749K
RCFA.U
2622
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-350,000
Closed -$3.54M
WEL.U
2623
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-225,000
Closed -$2.27M
IVCBU
2624
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-500,000
Closed -$5.04M
APCA.U
2625
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-300,000
Closed -$3.04M
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.