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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 | |
|---|---|---|---|---|---|---|
1151
CGI
GIB
$15.5B
| $4.38M | ﹤0.01% |
54,980
-90,898
| -62% | -$7.56M |
|
|
GOGL
1152
DELISTED
Golden Ocean Group
GOGL
| $4.38M | ﹤0.01% |
353,786
+23,385
| +7% | +$254K |
|
1153
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $4.37M | ﹤0.01% |
299,280
| – | – |
|
1154
Maximus
MMS
$2.84B
| $4.37M | ﹤0.01% |
58,249
+788
| +1% | +$60.3K |
|
1155
CALL
Union Pacific
UNP
$174B
| $4.34M | ﹤0.01% |
15,900
+7,700
| +94% | +$1.94M |
|
1156
The GEO Group
GEO
$4.18B
| $4.34M | ﹤0.01% |
656,552
+359,232
| +121% | +$2.35M |
|
1157
iShares US Energy ETF
IYE
$1.79B
| $4.32M | ﹤0.01% |
105,490
+40,890
| +63% | +$1.51M |
|
1158
CALL
Walt Disney
DIS
$179B
| $4.31M | ﹤0.01% |
31,400
+7,900
| +34% | +$1.14M |
|
1159
Sonos
SONO
$1.78B
| $4.3M | ﹤0.01% |
152,544
-96,620
| -39% | -$2.57M |
|
1160
CALL
Verizon
VZ
$196B
| $4.3M | ﹤0.01% |
84,500
+48,700
| +136% | +$2.58M |
|
1161
PUT
Newmont
NEM
$124B
| $4.27M | ﹤0.01% |
53,800
+13,700
| +34% | +$927K |
|
1162
John Wiley & Sons Class A
WLY
$2.52B
| $4.24M | ﹤0.01% |
79,947
-6,246
| -7% | -$328K |
|
1163
CALL
PepsiCo
PEP
$189B
| $4.24M | ﹤0.01% |
25,300
+6,600
| +35% | +$1.11M |
|
1164
Starwood Property Trust
STWD
$6.17B
| $4.23M | ﹤0.01% |
+175,100
| New | +$4.23M |
|
1165
CALL
Mastercard
MA
$492B
| $4.22M | ﹤0.01% |
11,800
+4,800
| +69% | +$1.73M |
|
1166
Century Communities
CCS
$2.01B
| $4.21M | ﹤0.01% |
78,575
+7,541
| +11% | +$484K |
|
1167
iShares Asia 50 ETF
AIA
$4.95B
| $4.18M | ﹤0.01% |
60,900
+25,800
| +74% | +$1.9M |
|
|
SCHW
1168
PUT
Charles Schwab
SCHW
$186B
| $4.17M | ﹤0.01% |
49,500
+7,900
| +19% | +$695K |
|
1169
SkinHealth Systems
SKIN
$91.1M
| $4.16M | ﹤0.01% |
246,733
+127,119
| +106% | +$2.1M |
|
1170
Zillow
ZG
$7.71B
| $4.15M | ﹤0.01% |
+86,106
| New | +$4.55M |
|
1171
Packaging Corp of America
PKG
$22.9B
| $4.13M | ﹤0.01% |
26,431
+15,718
| +147% | +$2.3M |
|
1172
HUB Group
HUBG
$2.32B
| $4.1M | ﹤0.01% |
106,298
+95,880
| +920% | +$3.83M |
|
1173
Keros Therapeutics
KROS
$211M
| $4.1M | ﹤0.01% |
75,391
+27,544
| +58% | +$1.41M |
|
1174
FreightCar America
RAIL
$252M
| $4.1M | ﹤0.01% |
693,077
+285,119
| +70% | +$1.17M |
|
|
TRTX
1175
TPG RE Finance Trust
TRTX
$614M
| $4.09M | ﹤0.01% |
+346,700
| New | +$4.22M |
|
Similar funds
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.