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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 | |
|---|---|---|---|---|---|---|
701
PUT
Union Pacific
UNP
$174B
| $16.7M | 0.01% |
61,200
+3,000
| +5% | +$758K |
|
702
iShares Latin America 40 ETF
ILF
$3.81B
| $16.7M | 0.01% |
+549,950
| New | +$14.5M |
|
|
ENLC
703
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.6M | 0.01% |
1,723,580
+231,880
| +16% | +$1.97M |
|
704
Ares Management
ARES
$31B
| $16.6M | 0.01% |
204,649
+46,595
| +29% | +$3.58M |
|
705
Sunstone Hotel Investors
SHO
$2.01B
| $16.6M | 0.01% |
1,411,048
+173,257
| +14% | +$1.97M |
|
706
AMN Healthcare
AMN
$1.42B
| $16.6M | 0.01% |
159,277
-9,258
| -5% | -$961K |
|
707
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $16.6M | 0.01% |
259,470
-50,200
| -16% | -$3.15M |
|
|
QVCGA
708
DELISTED
QVC Group Inc Series A
QVCGA
| $16.6M | 0.01% |
69,616
-22,353
| -24% | -$7.13M |
|
709
Hexcel
HXL
$7.63B
| $16.6M | 0.01% |
278,591
+92,958
| +50% | +$5.13M |
|
710
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $16.6M | 0.01% |
349,026
| – | – |
|
711
Fair Isaac
FICO
$22.7B
| $16.5M | 0.01% |
35,404
+1,608
| +5% | +$759K |
|
712
Take-Two Interactive
TTWO
$47.4B
| $16.5M | 0.01% |
107,297
-94,402
| -47% | -$15.1M |
|
713
Riot Platforms
RIOT
$7.34B
| $16.5M | 0.01% |
777,995
+51,638
| +7% | +$932K |
|
|
CIVI
714
DELISTED
Civitas Resources
CIVI
| $16.3M | 0.01% |
273,760
+239,173
| +692% | +$13M |
|
|
HPP
715
Hudson Pacific Properties
HPP
$740M
| $16.2M | 0.01% |
83,299
+4,585
| +6% | +$824K |
|
|
PR
716
Permian Resources
PR
$17.8B
| $16.1M | 0.01% |
1,993,481
+437,762
| +28% | +$3.46M |
|
717
Consolidated Edison
ED
$39.3B
| $16M | 0.01% |
169,105
+141,505
| +513% | +$12.2M |
|
718
Teva Pharmaceuticals
TEVA
$42.1B
| $15.8M | 0.01% |
+1,687,352
| New | +$14.1M |
|
719
RTX Corp
RTX
$302B
| $15.8M | 0.01% |
159,746
+47,478
| +42% | +$4.5M |
|
720
Corteva
CTVA
$51B
| $15.8M | 0.01% |
275,049
+173,214
| +170% | +$8.85M |
|
721
Waters Corp
WAT
$40.4B
| $15.8M | 0.01% |
50,743
-1,757
| -3% | -$572K |
|
722
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $15.6M | 0.01% |
233,900
+21,500
| +10% | +$1.46M |
|
723
Establishment Labs
ESTA
$2.21B
| $15.6M | 0.01% |
230,818
-12,122
| -5% | -$709K |
|
724
Warrior Met Coal
HCC
$5.04B
| $15.6M | 0.01% |
419,140
+249,150
| +147% | +$7.96M |
|
725
PUT
FedEx
FDX
$76.9B
| $15.5M | 0.01% |
67,100
+50,500
| +304% | +$11.9M |
|
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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.