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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 | |
|---|---|---|---|---|---|---|
976
PUT
Medtronic
MDT
$116B
| $7.14M | 0.01% |
64,400
+33,100
| +106% | +$3.5M |
|
977
CALL
ExxonMobil
XOM
$659B
| $7.14M | 0.01% |
86,500
-700
| -0.8% | -$54.4K |
|
978
Northrop Grumman
NOC
$81.8B
| $7.14M | 0.01% |
15,964
+1,631
| +11% | +$673K |
|
|
979
CALL
NVIDIA
NVDA
$5.29T
| $7.12M | 0.01% |
261,000
-10,000
| -4% | -$251K |
|
980
Murphy USA
MUSA
$10.2B
| $7.07M | 0.01% |
35,328
-621
| -2% | -$117K |
|
981
PUT
PNC Financial Services
PNC
$101B
| $7.06M | 0.01% |
38,300
+15,000
| +64% | +$3.03M |
|
982
Curtiss-Wright
CW
$26.2B
| $7.06M | 0.01% |
+47,028
| New | +$6.69M |
|
983
PUT
NextEra Energy
NEE
$178B
| $7.06M | 0.01% |
83,300
-11,700
| -12% | -$938K |
|
984
Coca-Cola Europacific Partners
CCEP
$46.8B
| $7.05M | 0.01% |
145,093
-16,845
| -10% | -$903K |
|
985
CALL
Chevron
CVX
$386B
| $7.05M | 0.01% |
43,300
-5,000
| -10% | -$717K |
|
986
Natera
NTRA
$45.7B
| $7.05M | 0.01% |
173,250
-755,358
| -81% | -$45.4M |
|
987
PUT
Booking.com
BKNG
$160B
| $7.04M | 0.01% |
75,000
+45,000
| +150% | +$4.2M |
|
988
PUT
United Parcel Service
UPS
$88.7B
| $7.03M | 0.01% |
32,800
+6,000
| +22% | +$1.27M |
|
989
Palantir
PLTR
$417B
| $7.03M | 0.01% |
512,190
-1,227,558
| -71% | -$16.4M |
|
990
Genesis Energy
GEL
$1.91B
| $7.03M | 0.01% |
600,220
| – | – |
|
991
PUT
Lockheed Martin
LMT
$137B
| $7.02M | 0.01% |
15,900
+2,200
| +16% | +$892K |
|
992
PUT
Comcast
CMCSA
$90.7B
| $6.97M | 0.01% |
148,800
-10,100
| -6% | -$486K |
|
993
Stewart Information Services
STC
$2.02B
| $6.96M | 0.01% |
114,749
-9,469
| -8% | -$658K |
|
994
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $6.94M | 0.01% |
92,480
+75,000
| +429% | +$5.94M |
|
|
SAFE
995
DELISTED
Safehold Inc.
SAFE
| $6.93M | 0.01% |
+125,000
| New | +$7.74M |
|
|
GRMN
996
Garmin
GRMN
$60B
| $6.92M | 0.01% |
58,366
-13,544
| -19% | -$1.63M |
|
997
Kforce
KFRC
$1.05B
| $6.91M | 0.01% |
93,433
-22,324
| -19% | -$1.59M |
|
998
KB Home
KBH
$3.54B
| $6.9M | 0.01% |
213,209
-2,621
| -1% | -$103K |
|
999
Willis Towers Watson
WTW
$32B
| $6.85M | 0.01% |
29,017
+14,799
| +104% | +$3.39M |
|
|
X
1000
DELISTED
US Steel
X
| $6.82M | 0.01% |
180,805
-326,115
| -64% | -$8.82M |
|
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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.