We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
PBF Energy
PBF
$7.86B
| $14.5M | 0.01% |
594,223
-5,191
| -0.9% | -$98.1K |
|
752
Genuine Parts
GPC
$18.5B
| $14.4M | 0.01% |
114,328
+75,591
| +195% | +$9.78M |
|
753
PUT
Shopify
SHOP
$200B
| $14.4M | 0.01% |
+170,000
| New | +$14M |
|
|
LSXMK
754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.3M | 0.01% |
403,082
-2,697
| -0.7% | -$100K |
|
755
Pebblebrook Hotel Trust
PEB
$2B
| $14.2M | 0.01% |
580,209
+1,945
| +0.3% | +$44.7K |
|
756
PUT
NXP Semiconductors
NXPI
$58.9B
| $14.2M | 0.01% |
76,500
+70,000
| +1,077% | +$13.8M |
|
757
Regency Centers
REG
$13.9B
| $14.1M | 0.01% |
197,744
-634
| -0.3% | -$44.4K |
|
|
PDCE
758
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.01% |
193,906
+185,407
| +2,182% | +$11.5M |
|
759
PUT
Applied Materials
AMAT
$415B
| $14.1M | 0.01% |
106,900
+61,900
| +138% | +$8.52M |
|
760
Apollo Global Management
APO
$76B
| $14M | 0.01% |
+190,193
| New | +$12.5M |
|
761
Wolfspeed
WOLF
$1.52B
| $14M | 0.01% |
123,240
-678,507
| -85% | -$68.3M |
|
|
SYNH
762
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14M | 0.01% |
173,096
-52,190
| -23% | -$4.41M |
|
763
PUT
Coca-Cola
KO
$374B
| $14M | 0.01% |
225,900
+15,200
| +7% | +$924K |
|
764
Suncor Energy
SU
$73.4B
| $14M | 0.01% |
428,948
+289,591
| +208% | +$8.6M |
|
765
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $14M | 0.01% |
100,000
-632,000
| -86% | -$85.9M |
|
766
Medifast
MED
$135M
| $14M | 0.01% |
81,705
-23,452
| -22% | -$4.42M |
|
|
BNY
767
Bank of New York Mellon
BNY
$108B
| $13.9M | 0.01% |
280,578
+2,519
| +0.9% | +$143K |
|
768
Shift4
FOUR
$3.41B
| $13.8M | 0.01% |
222,080
+84,283
| +61% | +$4.45M |
|
769
PUT
Goldman Sachs
GS
$301B
| $13.7M | 0.01% |
41,500
+10,700
| +35% | +$3.78M |
|
|
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.6M | 0.01% |
496,467
-10,195
| -2% | -$301K |
|
771
BioNTech
BNTX
$23.3B
| $13.6M | 0.01% |
79,882
+12,880
| +19% | +$2.16M |
|
772
Kornit Digital
KRNT
$778M
| $13.6M | 0.01% |
164,507
+53,988
| +49% | +$5.21M |
|
|
EVGOW
773
DELISTED
EVgo Inc Warrants
EVGOW
| $13.6M | 0.01% |
3,451,431
| – | – |
|
774
Delta Air Lines
DAL
$58.7B
| $13.5M | 0.01% |
342,366
-179,712
| -34% | -$7M |
|
775
Vermilion Energy
VET
$1.75B
| $13.5M | 0.01% |
+642,235
| New | +$11.4M |
|
Similar funds
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.