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Allianz Asset Management

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
Cap. Flow
-$13.8B
Cap. Flow %
-10.25%
Top 10 Hldgs %
18.28%
Holding
2,770
New
225
Increased
999
Reduced
863
Closed
385

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$572M
2
PANW icon
Palo Alto Networks
PANW
+$334M
3
ENPH icon
Enphase Energy
ENPH
+$309M
4
DVN icon
Devon Energy
DVN
+$309M
5
CSCO icon
Cisco
CSCO
+$298M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$763M
2
SLB icon
SLB Ltd
SLB
+$419M
3
AMZN icon
Amazon
AMZN
+$371M
4
META icon
Meta Platforms (Facebook)
META
+$360M
5
TWLO icon
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
WE.WS
1026
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$6.21M ﹤0.01%
3,717,996
-18,655,984
-83% -$31.2M
TWTR
1027
DELISTED
Twitter, Inc.
TWTR
$6.2M ﹤0.01%
160,126
-78,309
-33% -$2.86M
AVGO icon
1028
CALL
Broadcom
AVGO
$1.98T
$6.17M ﹤0.01%
98,000
+69,000
+238% +$4.1M
PFE icon
1029
CALL
Pfizer
PFE
$152B
$6.16M ﹤0.01%
118,900
+8,600
+8% +$446K
KT icon
1030
KT
KT
$8.81B
$6.13M ﹤0.01%
427,668
+308,849
+260% +$4.09M
DBX icon
1031
Dropbox
DBX
$7.46B
$6.12M ﹤0.01%
263,327
-25,988
-9% -$606K
PRGS icon
1032
Progress Software
PRGS
$1.76B
$6.11M ﹤0.01%
129,812
-17,729
-12% -$798K
MET icon
1033
PUT
MetLife
MET
$61.6B
$6.04M ﹤0.01%
85,900
+36,000
+72% +$2.43M
RLJ icon
1034
RLJ Lodging Trust
RLJ
$1.67B
$6.03M ﹤0.01%
428,473
+173,756
+68% +$2.44M
NVCR icon
1035
NovoCure
NVCR
$2.04B
$6.02M ﹤0.01%
72,641
-76,339
-51% -$5.62M
VLDR
1036
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.96M ﹤0.01%
2,329,200
+23,800
+1% +$81.4K
CARG icon
1037
CarGurus
CARG
$3.29B
$5.94M ﹤0.01%
140,000
– –
RING icon
1038
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$5.86M ﹤0.01%
188,651
+160,651
+574% +$4.51M
PRGO icon
1039
Perrigo
PRGO
$1.75B
$5.85M ﹤0.01%
152,311
– –
DOOR
1040
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.85M ﹤0.01%
65,792
-1,888
-3% -$187K
FCX icon
1041
PUT
Freeport-McMoran
FCX
$96B
$5.83M ﹤0.01%
117,300
+61,100
+109% +$2.71M
INGR icon
1042
Ingredion
INGR
$6.58B
$5.83M ﹤0.01%
66,889
-2,233
-3% -$202K
HSIC icon
1043
Henry Schein
HSIC
$9.97B
$5.79M ﹤0.01%
66,374
-5,829
-8% -$475K
GRP.U
1044
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.77M ﹤0.01%
74,813
+8,686
+13% +$661K
RNW icon
1045
ReNew
RNW
$2.49B
$5.75M ﹤0.01%
700,000
– –
BEP icon
1046
Brookfield Renewable
BEP
$10.2B
$5.72M ﹤0.01%
139,280
– –
MD icon
1047
Pediatrix Medical
MD
$2.13B
$5.72M ﹤0.01%
243,549
+54,184
+29% +$1.33M
GD icon
1048
General Dynamics
GD
$106B
$5.68M ﹤0.01%
23,571
+8,121
+53% +$1.8M
LVS icon
1049
Las Vegas Sands
LVS
$29.7B
$5.64M ﹤0.01%
145,201
-2,890
-2% -$120K
SBII.WS
1050
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$5.64M ﹤0.01%
5,636,284
– –
40 41
42
43 44

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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.