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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 | |
|---|---|---|---|---|---|---|
1076
Novavax
NVAX
$1.3B
| $5.29M | ﹤0.01% |
71,862
+50,708
| +240% | +$4.52M |
|
1077
PUT
Prologis
PLD
$133B
| $5.28M | ﹤0.01% |
32,700
+10,200
| +45% | +$1.56M |
|
1078
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $5.27M | ﹤0.01% |
401,979
+247,000
| +159% | +$3.46M |
|
1079
Newmark Group
NMRK
$2.61B
| $5.27M | ﹤0.01% |
331,280
-6,174
| -2% | -$101K |
|
1080
Louisiana-Pacific
LPX
$5.27B
| $5.26M | ﹤0.01% |
84,636
+42,370
| +100% | +$2.92M |
|
1081
Ovintiv
OVV
$17.6B
| $5.25M | ﹤0.01% |
97,159
-80,414
| -45% | -$3.47M |
|
1082
Lockheed Martin
LMT
$138B
| $5.23M | ﹤0.01% |
11,847
+2,258
| +24% | +$915K |
|
1083
PUT
Oracle
ORCL
$419B
| $5.23M | ﹤0.01% |
63,200
-19,100
| -23% | -$1.55M |
|
|
CLIM.WS
1084
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
| $5.22M | ﹤0.01% |
5,220,261
| – | – |
|
1085
CALL
Eli Lilly
LLY
$1.09T
| $5.21M | ﹤0.01% |
18,200
+7,700
| +73% | +$1.98M |
|
|
SPWRW
1086
SunPower Inc Warrants
SPWRW
$1.34M
| $5.2M | ﹤0.01% |
+5,200,000
| New | +$2.61M |
|
1087
L3Harris
LHX
$53.3B
| $5.2M | ﹤0.01% |
20,913
-716
| -3% | -$167K |
|
1088
CALL
Visa
V
$677B
| $5.19M | ﹤0.01% |
23,400
+8,000
| +52% | +$1.73M |
|
1089
CALL
Netflix
NFLX
$311B
| $5.17M | ﹤0.01% |
138,000
+6,000
| +5% | +$250K |
|
1090
BioMarin Pharmaceuticals
BMRN
$13.5B
| $5.16M | ﹤0.01% |
66,948
+69
| +0.1% | +$5.77K |
|
1091
MakeMyTrip
MMYT
$5.78B
| $5.15M | ﹤0.01% |
192,077
+3,454
| +2% | +$89K |
|
1092
Ryder
R
$10B
| $5.13M | ﹤0.01% |
64,641
+35,884
| +125% | +$2.79M |
|
1093
PUT
ServiceNow
NOW
$132B
| $5.12M | ﹤0.01% |
46,000
-87,500
| -66% | -$9.8M |
|
1094
PUT
Philip Morris
PM
$290B
| $5.11M | ﹤0.01% |
54,400
-16,600
| -23% | -$1.66M |
|
1095
JetBlue
JBLU
$2.19B
| $5.09M | ﹤0.01% |
340,266
-5,313
| -2% | -$76.9K |
|
1096
Adaptive Biotechnologies
ADPT
$4.07B
| $5.08M | ﹤0.01% |
366,290
-35,215
| -9% | -$554K |
|
1097
WaFd
WAFD
$2.81B
| $5.08M | ﹤0.01% |
154,820
+106,587
| +221% | +$3.74M |
|
|
K
1098
DELISTED
Kellanova
K
| $5.07M | ﹤0.01% |
83,705
+60,969
| +268% | +$3.67M |
|
1099
Local Bounti
LOCL
$28.3M
| $5.07M | ﹤0.01% |
45,910
+38,983
| +563% | +$2.95M |
|
1100
Gildan
GIL
$10.8B
| $5.06M | ﹤0.01% |
134,695
+71,906
| +115% | +$2.82M |
|
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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.