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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 | |
|---|---|---|---|---|---|---|
|
OKLO
951
Oklo
OKLO
$8.39B
| $7.81M | 0.01% |
800,000
| – | – |
|
952
PUT
IBM
IBM
$224B
| $7.66M | 0.01% |
58,900
+28,100
| +91% | +$3.66M |
|
953
PUT
Intel
INTC
$492B
| $7.63M | 0.01% |
153,900
-6,400
| -4% | -$317K |
|
|
SPWR
954
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.63M | 0.01% |
354,972
+165,714
| +88% | +$3.05M |
|
|
SUM
955
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.6M | 0.01% |
248,705
-123,511
| -33% | -$4.11M |
|
956
PUT
Coinbase
COIN
$39.6B
| $7.59M | 0.01% |
+40,000
| New | +$7.82M |
|
|
CPRX
957
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.59M | 0.01% |
915,525
+878,795
| +2,393% | +$6.21M |
|
958
Howmet Aerospace
HWM
$114B
| $7.51M | 0.01% |
209,105
+8,595
| +4% | +$293K |
|
959
PUT
Citigroup
C
$228B
| $7.51M | 0.01% |
140,700
+61,400
| +77% | +$3.79M |
|
|
EVE.U
960
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
| $7.51M | 0.01% |
750,000
| – | – |
|
961
PUT
CVS Health
CVS
$120B
| $7.5M | 0.01% |
74,100
+15,000
| +25% | +$1.58M |
|
962
PUT
DoorDash
DASH
$91.4B
| $7.5M | 0.01% |
64,000
+36,000
| +129% | +$3.89M |
|
963
PNC Financial Services
PNC
$101B
| $7.5M | 0.01% |
40,645
+15,051
| +59% | +$3.04M |
|
964
Adient
ADNT
$1.48B
| $7.49M | 0.01% |
183,662
-87,865
| -32% | -$3.77M |
|
|
HERAU
965
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $7.41M | 0.01% |
750,000
| – | – |
|
966
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $7.37M | 0.01% |
72,728
-43,500
| -37% | -$4.36M |
|
|
NVO
967
Novo Nordisk
NVO
$208B
| $7.36M | 0.01% |
132,490
-1,556
| -1% | -$79.9K |
|
968
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7.34M | 0.01% |
44,928
-6,136
| -12% | -$935K |
|
969
CALL
American Tower
AMT
$79.2B
| $7.34M | 0.01% |
29,200
+12,500
| +75% | +$3.05M |
|
970
Ternium
TX
$10.9B
| $7.33M | 0.01% |
160,609
-93,471
| -37% | -$3.98M |
|
|
GGPI
971
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $7.28M | 0.01% |
640,000
| – | – |
|
972
Gold Fields
GFI
$35.7B
| $7.23M | 0.01% |
467,410
-934
| -0.2% | -$12K |
|
973
NetEase
NTES
$82.8B
| $7.22M | 0.01% |
80,502
-7,300
| -8% | -$695K |
|
974
CALL
Procter & Gamble
PG
$336B
| $7.21M | 0.01% |
47,200
+19,500
| +70% | +$3.05M |
|
975
InvenTrust Properties
IVT
$2.56B
| $7.15M | 0.01% |
232,310
+1,110
| +0.5% | +$30.2K |
|
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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.