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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 | |
|---|---|---|---|---|---|---|
851
Saia
SAIA
$9.49B
| $10.9M | 0.01% |
44,654
-3,200
| -7% | -$887K |
|
852
Western Alliance Bancorporation
WAL
$8.78B
| $10.8M | 0.01% |
129,909
-41,933
| -24% | -$4.1M |
|
853
CALL
AbbVie
ABBV
$438B
| $10.7M | 0.01% |
66,300
+46,300
| +232% | +$6.73M |
|
854
PUT
Merck
MRK
$323B
| $10.7M | 0.01% |
130,700
+66,800
| +105% | +$5.27M |
|
855
PUT
Danaher
DHR
$147B
| $10.6M | 0.01% |
40,608
+13,649
| +51% | +$3.42M |
|
856
PUT
Deere & Co
DE
$164B
| $10.6M | 0.01% |
25,400
+14,400
| +131% | +$5.52M |
|
857
Novartis
NVS
$298B
| $10.5M | 0.01% |
120,101
-950
| -0.8% | -$82.3K |
|
858
PUT
McDonald's
MCD
$194B
| $10.5M | 0.01% |
42,400
-9,400
| -18% | -$2.34M |
|
|
CIM
859
Chimera Investment
CIM
$980M
| $10.5M | 0.01% |
290,087
+146,447
| +102% | +$5.83M |
|
860
EQT Corp
EQT
$33.8B
| $10.5M | 0.01% |
304,514
+91,420
| +43% | +$2.23M |
|
861
Charter Communications
CHTR
$18.3B
| $10.4M | 0.01% |
19,035
+6,716
| +55% | +$3.94M |
|
862
Wingstop
WING
$3.2B
| $10.4M | 0.01% |
88,418
+20,001
| +29% | +$2.84M |
|
863
PUT
American Tower
AMT
$78.8B
| $10.4M | 0.01% |
41,300
+10,700
| +35% | +$2.61M |
|
864
iShares US Real Estate ETF
IYR
$4.52B
| $10.4M | 0.01% |
+95,700
| New | +$10.1M |
|
865
PennyMac Financial
PFSI
$3.94B
| $10.3M | 0.01% |
194,444
-124,238
| -39% | -$7.51M |
|
866
Knight Transportation
KNX
$11.2B
| $10.3M | 0.01% |
204,199
+72,970
| +56% | +$4.02M |
|
867
Lindblad Expeditions
LIND
$2.16B
| $10.2M | 0.01% |
679,462
-123,400
| -15% | -$1.99M |
|
868
IPG Photonics
IPGP
$3.61B
| $10.2M | 0.01% |
93,286
-90,853
| -49% | -$12.5M |
|
869
PUT
RTX Corp
RTX
$302B
| $10.2M | 0.01% |
103,100
+32,400
| +46% | +$3.07M |
|
|
EXAS
870
DELISTED
Exact Sciences
EXAS
| $10.2M | 0.01% |
146,052
-1,529
| -1% | -$112K |
|
871
PUT
Thermo Fisher Scientific
TMO
$222B
| $10.2M | 0.01% |
17,200
-4,700
| -21% | -$2.7M |
|
|
CHX
872
DELISTED
ChampionX
CHX
| $10.1M | 0.01% |
414,297
+45,084
| +12% | +$1.04M |
|
873
OGE Energy
OGE
$9.54B
| $10.1M | 0.01% |
248,078
+190,214
| +329% | +$7.21M |
|
|
EXEEL
874
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $10M | 0.01% |
180,347
| – | – |
|
875
Arthur J. Gallagher & Co
AJG
$64.7B
| $9.96M | 0.01% |
57,024
-27,357
| -32% | -$4.36M |
|
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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.