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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 | |
|---|---|---|---|---|---|---|
626
PUT
Chevron
CVX
$382B
| $21.6M | 0.02% |
132,500
+17,200
| +15% | +$2.47M |
|
|
CTRA
627
DELISTED
Coterra Energy
CTRA
| $21.6M | 0.02% |
799,261
-88,802
| -10% | -$2.07M |
|
628
Hudbay
HBM
$12.4B
| $21.4M | 0.02% |
2,717,684
+1,475,834
| +119% | +$11.5M |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $21.3M | 0.02% |
785,458
-22,745
| -3% | -$533K |
|
630
AGNC Investment
AGNC
$12.8B
| $21.2M | 0.02% |
1,614,689
-20,917
| -1% | -$292K |
|
631
Iron Mountain
IRM
$36.2B
| $21.1M | 0.02% |
381,491
-355,023
| -48% | -$16.9M |
|
632
Southwest Airlines
LUV
$22B
| $21.1M | 0.02% |
460,575
-275,479
| -37% | -$12.1M |
|
633
Portland General Electric
POR
$5.66B
| $21M | 0.02% |
381,525
+263,285
| +223% | +$13.8M |
|
634
PUT
Walmart Inc
WMT
$897B
| $21M | 0.02% |
423,300
+201,300
| +91% | +$9.45M |
|
635
Academy Sports + Outdoors
ASO
$3.09B
| $20.9M | 0.02% |
531,524
+108,676
| +26% | +$3.99M |
|
636
American States Water
AWR
$3.43B
| $20.8M | 0.02% |
233,273
-14,322
| -6% | -$1.28M |
|
637
Goodyear
GT
$1.74B
| $20.7M | 0.02% |
1,447,956
-785,167
| -35% | -$13.9M |
|
638
BJs Wholesale Club
BJ
$12.3B
| $20.7M | 0.02% |
305,611
+144,349
| +90% | +$9.06M |
|
639
Pembina Pipeline
PBA
$27.8B
| $20.6M | 0.02% |
546,687
+29,822
| +6% | +$1.01M |
|
640
Insulet
PODD
$9.91B
| $20.5M | 0.02% |
76,992
+391
| +0.5% | +$96K |
|
641
PUT
Airbnb
ABNB
$111B
| $20.4M | 0.02% |
119,000
+75,000
| +170% | +$11.9M |
|
642
Public Service Enterprise Group
PEG
$37.2B
| $20.4M | 0.02% |
291,460
-50,018
| -15% | -$3.31M |
|
643
Cognizant
CTSH
$26.3B
| $20.3M | 0.02% |
226,770
-3,036
| -1% | -$267K |
|
644
Annaly Capital Management
NLY
$17.3B
| $20.2M | 0.02% |
718,779
+12,480
| +2% | +$371K |
|
645
PUT
ExxonMobil
XOM
$662B
| $20.2M | 0.02% |
244,300
+72,000
| +42% | +$5.6M |
|
646
Bio-Techne
TECH
$11.2B
| $20.2M | 0.02% |
186,276
+26,276
| +16% | +$2.71M |
|
647
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $20.1M | 0.02% |
+241,272
| New | +$20.4M |
|
648
Crown Holdings
CCK
$13.1B
| $20.1M | 0.02% |
160,691
-32,647
| -17% | -$3.86M |
|
649
Wyndham Hotels & Resorts
WH
$5.29B
| $19.8M | 0.01% |
234,099
+208,757
| +824% | +$17.8M |
|
650
Coherent
COHR
$63.6B
| $19.8M | 0.01% |
273,089
+22,532
| +9% | +$1.53M |
|
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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.