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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 | |
|---|---|---|---|---|---|---|
1001
Magna International
MGA
$18.8B
| $6.81M | 0.01% |
106,015
-6,416
| -6% | -$475K |
|
|
STKL
1002
DELISTED
SunOpta
STKL
| $6.8M | 0.01% |
1,352,837
-17,136
| -1% | -$90.3K |
|
1003
TotalEnergies
TTE
$196B
| $6.77M | 0.01% |
133,865
-46,805
| -26% | -$2.53M |
|
1004
Camping World
CWH
$659M
| $6.73M | 0.01% |
240,733
-14,528
| -6% | -$476K |
|
|
MIME
1005
DELISTED
Mimecast Limited
MIME
| $6.73M | 0.01% |
84,552
+41,435
| +96% | +$3.29M |
|
1006
PUT
Dow Inc
DOW
$22.6B
| $6.68M | 0.01% |
104,900
+46,200
| +79% | +$2.79M |
|
1007
CALL
Johnson & Johnson
JNJ
$625B
| $6.68M | 0.01% |
37,700
+18,300
| +94% | +$3.11M |
|
1008
Bright Horizons
BFAM
$3.84B
| $6.68M | 0.01% |
50,350
-30,825
| -38% | -$4M |
|
1009
Lattice Semiconductor
LSCC
$18B
| $6.65M | 0.01% |
+109,046
| New | +$6.54M |
|
1010
PUT
GE Aerospace
GE
$381B
| $6.64M | ﹤0.01% |
116,530
+42,856
| +58% | +$2.56M |
|
1011
California Resources
CRC
$4.86B
| $6.63M | ﹤0.01% |
148,314
+23,645
| +19% | +$1.02M |
|
1012
PACCAR
PCAR
$69.8B
| $6.62M | ﹤0.01% |
112,782
+14,736
| +15% | +$899K |
|
1013
PUT
Honeywell
HON
$74.7B
| $6.6M | ﹤0.01% |
35,968
-3,820
| -10% | -$707K |
|
1014
PUT
Prudential Financial
PRU
$42.3B
| $6.59M | ﹤0.01% |
55,800
+46,500
| +500% | +$5.29M |
|
1015
PUT
Verizon
VZ
$197B
| $6.58M | ﹤0.01% |
129,200
+49,100
| +61% | +$2.6M |
|
1016
VanEck Semiconductor ETF
SMH
$70.6B
| $6.57M | ﹤0.01% |
48,730
-165,800
| -77% | -$22.7M |
|
1017
Resideo Technologies
REZI
$3.68B
| $6.56M | ﹤0.01% |
275,436
-163,377
| -37% | -$4.1M |
|
1018
argenx
ARGX
$53.7B
| $6.48M | ﹤0.01% |
20,550
-1,790
| -8% | -$520K |
|
|
CIXX
1019
DELISTED
CI Financial Corp.
CIXX
| $6.46M | ﹤0.01% |
406,607
+192,644
| +90% | +$3.44M |
|
1020
CALL
FedEx
FDX
$76.2B
| $6.46M | ﹤0.01% |
27,900
+20,900
| +299% | +$4.91M |
|
1021
Alaska Air
ALK
$5.43B
| $6.38M | ﹤0.01% |
109,943
+51,656
| +89% | +$2.82M |
|
1022
Murphy Oil
MUR
$5.11B
| $6.34M | ﹤0.01% |
156,901
-24,841
| -14% | -$851K |
|
|
ISEE
1023
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.33M | ﹤0.01% |
376,233
+194,432
| +107% | +$2.87M |
|
1024
Ball Corp
BALL
$16.7B
| $6.23M | ﹤0.01% |
69,245
-1,714
| -2% | -$156K |
|
|
1025
CALL
Meta Platforms (Facebook)
META
$1.54T
| $6.23M | ﹤0.01% |
28,000
+15,500
| +124% | +$3.87M |
|
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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.