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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 | |
|---|---|---|---|---|---|---|
901
BP
BP
$110B
| $9.14M | 0.01% |
310,830
-100,520
| -24% | -$3.06M |
|
902
PUT
Charter Communications
CHTR
$18.3B
| $9.11M | 0.01% |
16,700
+5,400
| +48% | +$3.17M |
|
903
PUT
Morgan Stanley
MS
$338B
| $9.04M | 0.01% |
103,400
+15,700
| +18% | +$1.51M |
|
904
Raymond James Financial
RJF
$34.5B
| $8.98M | 0.01% |
81,703
-14,192
| -15% | -$1.5M |
|
905
PUT
Amgen
AMGN
$226B
| $8.97M | 0.01% |
37,100
+3,700
| +11% | +$850K |
|
|
CVET
906
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.92M | 0.01% |
531,225
-83,387
| -14% | -$1.46M |
|
907
Amdocs
DOX
$6.22B
| $8.91M | 0.01% |
108,353
+3,265
| +3% | +$256K |
|
908
Teledyne Technologies
TDY
$32B
| $8.88M | 0.01% |
18,800
+1,554
| +9% | +$668K |
|
909
UFP Industries
UFPI
$5.01B
| $8.82M | 0.01% |
114,373
+44,876
| +65% | +$3.74M |
|
|
WRK
910
DELISTED
WestRock Company
WRK
| $8.79M | 0.01% |
186,888
+100,857
| +117% | +$4.61M |
|
|
NSA
911
DELISTED
National Storage Affiliates Trust
NSA
| $8.77M | 0.01% |
139,652
+42,775
| +44% | +$2.63M |
|
912
Advanced Drainage Systems
WMS
$10.7B
| $8.76M | 0.01% |
73,723
-401
| -0.5% | -$47.6K |
|
913
World Kinect Corp
WKC
$1.89B
| $8.75M | 0.01% |
323,586
+18,833
| +6% | +$523K |
|
914
Manhattan Associates
MANH
$11.4B
| $8.74M | 0.01% |
63,030
-4,178
| -6% | -$560K |
|
915
iShares MSCI Canada ETF
EWC
$6.48B
| $8.73M | 0.01% |
+217,153
| New | +$8.39M |
|
916
Vanguard FTSE Europe ETF
VGK
$31B
| $8.72M | 0.01% |
140,000
-7,240
| -5% | -$464K |
|
917
Envista
NVST
$4.53B
| $8.66M | 0.01% |
177,697
+4,406
| +3% | +$203K |
|
918
Park Hotels & Resorts
PK
$2.92B
| $8.63M | 0.01% |
441,913
-623,506
| -59% | -$11.7M |
|
|
BHVN
919
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.57M | 0.01% |
72,243
+10
| +0% | +$1.25K |
|
920
Arch Capital
ACGL
$33.5B
| $8.55M | 0.01% |
176,664
+157,366
| +815% | +$7.32M |
|
921
Nomad Foods
NOMD
$1.63B
| $8.54M | 0.01% |
378,373
+8,007
| +2% | +$195K |
|
|
SBNY
922
DELISTED
Signature Bank
SBNY
| $8.54M | 0.01% |
29,110
-882
| -3% | -$287K |
|
923
Radian Group
RDN
$4.87B
| $8.51M | 0.01% |
383,281
+168,117
| +78% | +$3.87M |
|
924
PUT
Micron Technology
MU
$972B
| $8.42M | 0.01% |
108,100
+53,100
| +97% | +$4.53M |
|
|
RDUS
925
DELISTED
Radius Recycling
RDUS
| $8.41M | 0.01% |
161,935
+153,652
| +1,855% | +$6.95M |
|
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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.