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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 | |
|---|---|---|---|---|---|---|
1101
Hecla Mining
HL
$11.8B
| $5.04M | ﹤0.01% |
767,013
-18,531
| -2% | -$107K |
|
|
RAD
1102
DELISTED
Rite Aid Corporation
RAD
| $5.04M | ﹤0.01% |
575,528
+126,168
| +28% | +$1.32M |
|
1103
Prestige Consumer Healthcare
PBH
$2.54B
| $5.01M | ﹤0.01% |
94,674
+59,709
| +171% | +$3.45M |
|
1104
PUT
Starbucks
SBUX
$122B
| $5.01M | ﹤0.01% |
55,100
-600
| -1% | -$56.6K |
|
|
PRLHU
1105
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
| $5M | ﹤0.01% |
500,000
| – | – |
|
1106
Commercial Metals
CMC
$7.99B
| $4.98M | ﹤0.01% |
119,613
+101,582
| +563% | +$3.82M |
|
1107
BioCryst Pharmaceuticals
BCRX
$2.65B
| $4.96M | ﹤0.01% |
305,179
+42,064
| +16% | +$675K |
|
1108
Invesco
IVZ
$13.9B
| $4.96M | ﹤0.01% |
214,884
-688,209
| -76% | -$15.3M |
|
1109
AutoNation
AN
$6.94B
| $4.95M | ﹤0.01% |
49,656
-4
| -0% | -$442 |
|
1110
Danaos Corp
DAC
$2.47B
| $4.92M | ﹤0.01% |
+47,970
| New | +$4.36M |
|
|
SVFB
1111
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $4.91M | ﹤0.01% |
500,000
| – | – |
|
1112
CALL
Adobe
ADBE
$105B
| $4.83M | ﹤0.01% |
10,600
+6,600
| +165% | +$3.18M |
|
1113
PUT
Norfolk Southern
NSC
$75.2B
| $4.82M | ﹤0.01% |
16,900
+5,500
| +48% | +$1.52M |
|
1114
PUT
Intuitive Surgical
ISRG
$141B
| $4.8M | ﹤0.01% |
15,900
-10,400
| -40% | -$3.04M |
|
1115
PUT
Target
TGT
$69B
| $4.8M | ﹤0.01% |
22,600
+9,800
| +77% | +$2.12M |
|
1116
Brunswick
BC
$5.28B
| $4.79M | ﹤0.01% |
59,216
+42,165
| +247% | +$3.89M |
|
1117
CALL
Home Depot
HD
$354B
| $4.79M | ﹤0.01% |
16,000
+600
| +4% | +$208K |
|
1118
KeyCorp
KEY
$24.4B
| $4.76M | ﹤0.01% |
212,557
+20,384
| +11% | +$507K |
|
1119
PUT
Colgate-Palmolive
CL
$73.7B
| $4.75M | ﹤0.01% |
62,600
+17,500
| +39% | +$1.39M |
|
1120
Truist Financial
TFC
$64B
| $4.71M | ﹤0.01% |
83,145
+4,275
| +5% | +$264K |
|
1121
Tronox
TROX
$1.02B
| $4.71M | ﹤0.01% |
237,995
+218,556
| +1,124% | +$4.74M |
|
|
SJI
1122
DELISTED
South Jersey Industries, Inc.
SJI
| $4.71M | ﹤0.01% |
136,312
| – | – |
|
|
NEWR
1123
DELISTED
New Relic, Inc.
NEWR
| $4.7M | ﹤0.01% |
+70,315
| New | +$5.76M |
|
1124
Principal Financial Group
PFG
$24.2B
| $4.69M | ﹤0.01% |
63,843
-39,790
| -38% | -$2.88M |
|
1125
CALL
Abbott
ABT
$190B
| $4.67M | ﹤0.01% |
39,500
+15,600
| +65% | +$1.93M |
|
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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.