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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 | |
|---|---|---|---|---|---|---|
1051
Amkor Technology
AMKR
$13.4B
| $5.63M | ﹤0.01% |
259,465
-170,858
| -40% | -$3.87M |
|
1052
Shoals Technologies Group
SHLS
$1.46B
| $5.63M | ﹤0.01% |
330,404
-66,175
| -17% | -$1.15M |
|
|
WIRE
1053
DELISTED
Encore Wire Corp
WIRE
| $5.62M | ﹤0.01% |
49,299
+25,848
| +110% | +$3.1M |
|
1054
Descartes Systems
DSGX
$6.81B
| $5.6M | ﹤0.01% |
76,464
+20,787
| +37% | +$1.5M |
|
1055
National Vision
EYE
$1.76B
| $5.58M | ﹤0.01% |
128,132
-14,185
| -10% | -$575K |
|
1056
Hydrofarm Holdings
HYFM
$8.1M
| $5.57M | ﹤0.01% |
36,753
+30,000
| +444% | +$5.6M |
|
1057
CALL
Bank of America
BAC
$448B
| $5.56M | ﹤0.01% |
134,800
+4,100
| +3% | +$185K |
|
1058
APA Corp
APA
$14.4B
| $5.55M | ﹤0.01% |
134,402
-78,968
| -37% | -$2.76M |
|
1059
Universal Health Services
UHS
$10B
| $5.54M | ﹤0.01% |
38,184
-5,866
| -13% | -$811K |
|
|
PGRE
1060
DELISTED
Paramount Group
PGRE
| $5.53M | ﹤0.01% |
507,126
+16,312
| +3% | +$159K |
|
|
AHRNU
1061
DELISTED
Ahren Acquisition Corp Unit
AHRNU
| $5.53M | ﹤0.01% |
550,000
| – | – |
|
1062
Macerich
MAC
$6.94B
| $5.52M | ﹤0.01% |
353,218
+76,530
| +28% | +$1.23M |
|
|
XPDBU
1063
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $5.52M | ﹤0.01% |
550,000
| – | – |
|
1064
Cintas
CTAS
$82.2B
| $5.49M | ﹤0.01% |
51,632
-224
| -0.4% | -$21.8K |
|
1065
PUT
PayPal
PYPL
$50.5B
| $5.47M | ﹤0.01% |
47,300
+17,500
| +59% | +$2.33M |
|
1066
Travel + Leisure Co
TNL
$4.52B
| $5.45M | ﹤0.01% |
94,115
+3,521
| +4% | +$198K |
|
1067
CALL
Walmart Inc
WMT
$895B
| $5.42M | ﹤0.01% |
109,200
+77,700
| +247% | +$3.65M |
|
1068
CALL
Coca-Cola
KO
$373B
| $5.41M | ﹤0.01% |
87,200
-100
| -0.1% | -$6.08K |
|
1069
STMicroelectronics
STM
$48.9B
| $5.4M | ﹤0.01% |
125,020
-48,325
| -28% | -$2.14M |
|
1070
CALL
Charter Communications
CHTR
$18.7B
| $5.4M | ﹤0.01% |
9,900
+5,600
| +130% | +$3.29M |
|
1071
A10 Networks
ATEN
$1.98B
| $5.39M | ﹤0.01% |
386,597
+336,736
| +675% | +$4.73M |
|
1072
Fidelity National Information Services
FIS
$22.2B
| $5.38M | ﹤0.01% |
53,568
-187,630
| -78% | -$19.6M |
|
1073
Zimmer Biomet
ZBH
$18.6B
| $5.35M | ﹤0.01% |
41,816
+3,096
| +8% | +$373K |
|
1074
ICL Group
ICL
$6.87B
| $5.3M | ﹤0.01% |
442,295
+68,126
| +18% | +$721K |
|
1075
Intellia Therapeutics
NTLA
$1.68B
| $5.29M | ﹤0.01% |
72,852
-9,888
| -12% | -$838K |
|
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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.