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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
676
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $18.5M | 0.01% |
+300,000
| New | +$17.7M |
|
677
Planet Fitness
PLNT
$3.7B
| $18.5M | 0.01% |
219,268
+2,016
| +0.9% | +$175K |
|
|
CHNG
678
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18.4M | 0.01% |
844,843
| – | – |
|
679
Tapestry
TPR
$33.3B
| $18.4M | 0.01% |
494,715
+17,363
| +4% | +$665K |
|
680
Graphic Packaging
GPK
$3.53B
| $18.3M | 0.01% |
914,977
-173,306
| -16% | -$3.37M |
|
681
AXIS Capital
AXS
$7.43B
| $18.3M | 0.01% |
302,316
+103,905
| +52% | +$5.79M |
|
682
United Airlines
UAL
$40.2B
| $18.2M | 0.01% |
393,229
-291,528
| -43% | -$12.6M |
|
683
Nordson
NDSN
$17.2B
| $18.1M | 0.01% |
79,701
+63,961
| +406% | +$14.7M |
|
|
SAIL
684
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.1M | 0.01% |
353,565
-290,395
| -45% | -$12.4M |
|
685
PUT
Bank of America
BAC
$447B
| $18.1M | 0.01% |
438,900
+64,700
| +17% | +$2.92M |
|
|
WOW
686
DELISTED
WideOpenWest
WOW
| $17.8M | 0.01% |
1,021,062
+69,958
| +7% | +$1.3M |
|
687
Dillards
DDS
$9.9B
| $17.7M | 0.01% |
66,048
-38,576
| -37% | -$9.96M |
|
|
AIRC
688
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.6M | 0.01% |
329,852
+33,198
| +11% | +$1.75M |
|
|
WCN
689
Waste Connections
WCN
$41.9B
| $17.6M | 0.01% |
125,430
-106,908
| -46% | -$13.7M |
|
|
AYX
690
DELISTED
Alteryx Inc
AYX
| $17.5M | 0.01% |
244,038
+65,470
| +37% | +$3.87M |
|
691
LPL Financial
LPLA
$29.3B
| $17.3M | 0.01% |
94,873
-35,746
| -27% | -$6.22M |
|
692
Occidental Petroleum
OXY
$58.6B
| $17.3M | 0.01% |
304,466
-1,689,287
| -85% | -$74.7M |
|
693
C.H. Robinson
CHRW
$17.3B
| $17.3M | 0.01% |
160,221
-2,271
| -1% | -$231K |
|
694
TransUnion
TRU
$15.2B
| $17.1M | 0.01% |
165,757
-12,249
| -7% | -$1.24M |
|
|
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
| $17M | 0.01% |
524,760
+27,011
| +5% | +$802K |
|
696
Lennox International
LII
$14.6B
| $16.9M | 0.01% |
65,627
-9,617
| -13% | -$2.64M |
|
697
Omnicom Group
OMC
$23.2B
| $16.9M | 0.01% |
198,753
-2,232
| -1% | -$179K |
|
698
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $16.9M | 0.01% |
329,278
+43,880
| +15% | +$2.04M |
|
699
PUT
NIO
NIO
$12.1B
| $16.8M | 0.01% |
800,000
| – | – |
|
700
Energy Transfer Partners
ET
$70.9B
| $16.8M | 0.01% |
1,498,707
-636,000
| -30% | -$6.31M |
|
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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.