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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 | |
|---|---|---|---|---|---|---|
876
Worthington Enterprises
WOR
$2.79B
| $9.85M | 0.01% |
310,889
+5,090
| +2% | +$176K |
|
|
MFA
877
MFA Financial
MFA
$919M
| $9.82M | 0.01% |
282,803
+101,104
| +56% | +$1.75M |
|
878
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $9.82M | 0.01% |
104,814
| – | – |
|
879
PUT
Netflix
NFLX
$318B
| $9.81M | 0.01% |
262,000
-16,000
| -6% | -$666K |
|
880
PUT
Nike
NKE
$62.5B
| $9.78M | 0.01% |
72,700
-100
| -0.1% | -$14.1K |
|
|
KVSC
881
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.77M | 0.01% |
1,000,000
| – | – |
|
|
DGNU
882
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.76M | 0.01% |
1,000,000
| – | – |
|
883
DoorDash
DASH
$90.9B
| $9.71M | 0.01% |
82,887
+73,437
| +777% | +$7.94M |
|
884
Patterson-UTI
PTEN
$4.19B
| $9.7M | 0.01% |
626,374
+123,031
| +24% | +$1.55M |
|
|
DCP
885
DELISTED
DCP Midstream, LP
DCP
| $9.68M | 0.01% |
288,394
-8,100
| -3% | -$249K |
|
886
Sprouts Farmers Market
SFM
$7.96B
| $9.66M | 0.01% |
302,005
+141,263
| +88% | +$4.23M |
|
887
Acuity Brands
AYI
$10.6B
| $9.61M | 0.01% |
50,790
+12,790
| +34% | +$2.46M |
|
|
RTLR
888
DELISTED
Rattler Midstream LP Common Units
RTLR
| $9.56M | 0.01% |
684,328
+346,300
| +102% | +$4.5M |
|
889
CALL
JPMorgan Chase
JPM
$956B
| $9.53M | 0.01% |
69,900
+24,200
| +53% | +$3.57M |
|
890
PUT
Accenture
ACN
$109B
| $9.51M | 0.01% |
28,200
-8,200
| -23% | -$2.77M |
|
|
RWT
891
Redwood Trust
RWT
$574M
| $9.5M | 0.01% |
902,163
+519,960
| +136% | +$5.92M |
|
892
Teladoc Health
TDOC
$1.29B
| $9.43M | 0.01% |
130,662
-3,995
| -3% | -$288K |
|
893
PUT
Caterpillar
CAT
$385B
| $9.4M | 0.01% |
42,200
+9,100
| +27% | +$1.91M |
|
|
PMT
894
PennyMac Mortgage Investment
PMT
$818M
| $9.39M | 0.01% |
556,200
| – | – |
|
895
Semtech
SMTC
$12.2B
| $9.37M | 0.01% |
135,139
-89,082
| -40% | -$6.39M |
|
896
Qorvo
QRVO
$8.56B
| $9.36M | 0.01% |
75,412
-80,770
| -52% | -$10.9M |
|
897
PUT
Bristol-Myers Squibb
BMY
$132B
| $9.32M | 0.01% |
127,600
+52,900
| +71% | +$3.55M |
|
898
PUT
Lowe's Companies
LOW
$123B
| $9.3M | 0.01% |
46,000
-7,400
| -14% | -$1.7M |
|
|
WE
899
DELISTED
WeWork Inc.
WE
| $9.28M | 0.01% |
34,031
-68,063
| -67% | -$19.5M |
|
900
On Holding
ONON
$12.9B
| $9.26M | 0.01% |
+366,754
| New | +$9.78M |
|
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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.