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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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$12.2B
| $29.4M | 0.02% |
98,889
+19,892
| +25% | +$5.76M |
|
527
Sysco
SYY
$40.1B
| $29.3M | 0.02% |
359,053
+45,323
| +14% | +$3.66M |
|
528
EnerSys
ENS
$6.79B
| $29.2M | 0.02% |
391,637
-10,609
| -3% | -$792K |
|
529
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $29.2M | 0.02% |
+315,400
| New | +$28.9M |
|
530
Liberty Global Class A
LBTYA
$3.46B
| $28.9M | 0.02% |
1,131,537
+87,061
| +8% | +$2.31M |
|
531
Darling Ingredients
DAR
$9.99B
| $28.8M | 0.02% |
358,528
-10,154
| -3% | -$707K |
|
532
International Flavors & Fragrances
IFF
$21.7B
| $28.5M | 0.02% |
217,251
-103,026
| -32% | -$13.7M |
|
533
CALL
Apple
AAPL
$4.5T
| $28.5M | 0.02% |
163,200
+55,600
| +52% | +$9.35M |
|
|
HSKA
534
DELISTED
Heska Corp
HSKA
| $28.4M | 0.02% |
205,222
+2,404
| +1% | +$340K |
|
535
FirstEnergy
FE
$27.1B
| $28.4M | 0.02% |
618,302
+208,803
| +51% | +$8.83M |
|
536
Elanco Animal Health
ELAN
$11.1B
| $28.3M | 0.02% |
1,086,595
-14,832
| -1% | -$395K |
|
537
Neogen
NEOG
$2.49B
| $28.3M | 0.02% |
918,694
+19,415
| +2% | +$698K |
|
|
REGI
538
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.3M | 0.02% |
465,778
+341,492
| +275% | +$16.5M |
|
539
Exelixis
EXEL
$13.1B
| $28.2M | 0.02% |
1,246,076
+125,303
| +11% | +$2.45M |
|
540
Leidos
LDOS
$17.5B
| $28.2M | 0.02% |
261,243
+142,565
| +120% | +$13.7M |
|
|
SWN
541
DELISTED
Southwestern Energy Company
SWN
| $28.2M | 0.02% |
3,934,742
+93,760
| +2% | +$472K |
|
542
Central Garden & Pet Co
CENT
$2.75B
| $28.2M | 0.02% |
801,614
-28,917
| -3% | -$1.07M |
|
|
AZPN
543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.2M | 0.02% |
170,315
+158,420
| +1,332% | +$26.2M |
|
544
Royal Gold
RGLD
$19.8B
| $28.1M | 0.02% |
199,032
+38,410
| +24% | +$4.49M |
|
545
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $28.1M | 0.02% |
79,500
-12,900
| -14% | -$4.17M |
|
546
PUT
UnitedHealth
UNH
$371B
| $27.9M | 0.02% |
54,800
-10,600
| -16% | -$5.11M |
|
|
AUY
547
DELISTED
Yamana Gold, Inc.
AUY
| $27.9M | 0.02% |
4,995,139
+1,328,590
| +36% | +$6.28M |
|
548
CubeSmart
CUBE
$9.23B
| $27.9M | 0.02% |
536,244
+208,256
| +63% | +$10.5M |
|
549
WIX.com
WIX
$2.61B
| $27.9M | 0.02% |
266,623
-5,144
| -2% | -$561K |
|
550
Pultegroup
PHM
$24.8B
| $27.8M | 0.02% |
664,127
-109,461
| -14% | -$5.43M |
|
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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.