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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 | |
|---|---|---|---|---|---|---|
1126
Iridium Communications
IRDM
$5.23B
| $4.67M | ﹤0.01% |
115,904
-5,715
| -5% | -$215K |
|
1127
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $4.67M | ﹤0.01% |
+125,350
| New | +$4.35M |
|
1128
PUT
Gilead Sciences
GILD
$168B
| $4.64M | ﹤0.01% |
78,100
+9,600
| +14% | +$614K |
|
1129
MasTec
MTZ
$21.9B
| $4.63M | ﹤0.01% |
53,157
-105,637
| -67% | -$9.23M |
|
1130
STAG Industrial
STAG
$7.08B
| $4.62M | ﹤0.01% |
111,680
+10,365
| +10% | +$428K |
|
|
VSXY
1131
Victoria's Secret
VSXY
$7.48B
| $4.6M | ﹤0.01% |
89,522
-27,004
| -23% | -$1.47M |
|
1132
Edgewell Personal Care
EPC
$1.32B
| $4.58M | ﹤0.01% |
125,030
+118,786
| +1,902% | +$4.84M |
|
1133
iShares Global REIT ETF
REET
$5.01B
| $4.58M | ﹤0.01% |
156,900
-280,700
| -64% | -$8.02M |
|
1134
PUT
Elevance Health
ELV
$84.7B
| $4.57M | ﹤0.01% |
9,300
+400
| +4% | +$183K |
|
1135
Paylocity
PCTY
$7.7B
| $4.56M | ﹤0.01% |
22,147
-9,209
| -29% | -$1.86M |
|
1136
Fortive
FTV
$18.6B
| $4.53M | ﹤0.01% |
98,637
-40,453
| -29% | -$2M |
|
1137
Iris Energy
IREN
$14.2B
| $4.52M | ﹤0.01% |
288,547
+65,761
| +30% | +$896K |
|
1138
Canadian National Railway
CNI
$76.4B
| $4.51M | ﹤0.01% |
33,602
+5,349
| +19% | +$669K |
|
1139
PUT
Blackrock
BLK
$178B
| $4.51M | ﹤0.01% |
5,900
-2,300
| -28% | -$1.8M |
|
1140
CALL
RTX Corp
RTX
$302B
| $4.49M | ﹤0.01% |
45,300
+18,600
| +70% | +$1.76M |
|
1141
CALL
UnitedHealth
UNH
$365B
| $4.49M | ﹤0.01% |
8,800
+3,200
| +57% | +$1.54M |
|
1142
CALL
Deere & Co
DE
$167B
| $4.49M | ﹤0.01% |
10,800
+9,500
| +731% | +$3.64M |
|
1143
Lemonade
LMND
$4.09B
| $4.49M | ﹤0.01% |
+170,095
| New | +$4.82M |
|
1144
PUT
3M
MMM
$94.4B
| $4.48M | ﹤0.01% |
36,000
+7,535
| +26% | +$1M |
|
1145
Celestica
CLS
$39.1B
| $4.48M | ﹤0.01% |
+376,163
| New | +$4.44M |
|
1146
PUT
Lam Research
LRCX
$390B
| $4.46M | ﹤0.01% |
83,000
+38,000
| +84% | +$2.21M |
|
|
PARA
1147
DELISTED
Paramount Global Class B
PARA
| $4.46M | ﹤0.01% |
117,973
-697,516
| -86% | -$23.8M |
|
1148
CALL
Wells Fargo
WFC
$264B
| $4.42M | ﹤0.01% |
91,100
+27,300
| +43% | +$1.46M |
|
1149
Wendy's
WEN
$1.44B
| $4.39M | ﹤0.01% |
+200,000
| New | +$4.51M |
|
1150
Apple Hospitality REIT
APLE
$3.68B
| $4.38M | ﹤0.01% |
243,957
+132,837
| +120% | +$2.27M |
|
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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.