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 | |
|---|---|---|---|---|---|---|
|
RCM
826
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.7M | 0.01% |
436,737
-11,607
| -3% | -$285K |
|
827
Olin
OLN
$2.15B
| $11.7M | 0.01% |
223,458
+21,347
| +11% | +$1.09M |
|
828
Citizens Financial Group
CFG
$30.6B
| $11.7M | 0.01% |
257,145
-436,268
| -63% | -$22.4M |
|
829
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.6M | 0.01% |
33,000
+1,100
| +3% | +$356K |
|
830
Wintrust Financial
WTFC
$10.7B
| $11.6M | 0.01% |
+125,280
| New | +$12.2M |
|
831
US Bancorp
USB
$100B
| $11.6M | 0.01% |
218,932
-87,802
| -29% | -$5.05M |
|
|
ROIC
832
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.6M | 0.01% |
595,848
+7,618
| +1% | +$142K |
|
833
Petrobras
PBR
$118B
| $11.5M | 0.01% |
+779,000
| New | +$10.4M |
|
834
Lear
LEA
$8.05B
| $11.5M | 0.01% |
80,635
-59,799
| -43% | -$9.72M |
|
835
PUT
Qualcomm
QCOM
$170B
| $11.5M | 0.01% |
75,200
+600
| +0.8% | +$101K |
|
836
PUT
Costco
COST
$423B
| $11.4M | 0.01% |
19,800
-6,600
| -25% | -$3.46M |
|
837
Howard Hughes
HHH
$3.91B
| $11.4M | 0.01% |
+115,390
| New | +$10.6M |
|
|
SI
838
DELISTED
Silvergate Capital Corporation
SI
| $11.4M | 0.01% |
75,550
+21,787
| +41% | +$2.69M |
|
839
Legend Biotech
LEGN
$4B
| $11.4M | 0.01% |
313,016
+76,334
| +32% | +$3.02M |
|
|
CBL
840
CBL Properties
CBL
$1.72B
| $11.3M | 0.01% |
+343,728
| New | +$9.93M |
|
841
PUT
Eli Lilly
LLY
$1.1T
| $11.3M | 0.01% |
39,300
+700
| +2% | +$180K |
|
842
PUT
Walt Disney
DIS
$178B
| $11.2M | 0.01% |
81,900
+27,800
| +51% | +$4.02M |
|
843
PUT
Wells Fargo
WFC
$265B
| $11.1M | 0.01% |
229,000
-4,000
| -2% | -$214K |
|
844
PUT
American Express
AXP
$229B
| $11.1M | 0.01% |
59,100
+17,800
| +43% | +$3.21M |
|
845
PetMed Express
PETS
$42.1M
| $11M | 0.01% |
427,017
-69,182
| -14% | -$1.79M |
|
846
Cenovus Energy
CVE
$54.5B
| $11M | 0.01% |
657,823
+28,584
| +5% | +$434K |
|
847
Ferrari
RACE
$71.5B
| $11M | 0.01% |
50,329
+3,225
| +7% | +$720K |
|
848
Enterprise Products Partners
EPD
$82B
| $11M | 0.01% |
424,455
+53,358
| +14% | +$1.3M |
|
849
Helmerich & Payne
HP
$4.18B
| $11M | 0.01% |
256,058
+119,614
| +88% | +$4.12M |
|
850
PUT
Abbott
ABT
$188B
| $10.9M | 0.01% |
92,500
+4,300
| +5% | +$533K |
|
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.