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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 | |
|---|---|---|---|---|---|---|
1176
QuantumScape Corp
QS
$3.9B
| $4.08M | ﹤0.01% |
203,900
+2,100
| +1% | +$36K |
|
1177
CALL
Morgan Stanley
MS
$338B
| $4.05M | ﹤0.01% |
46,400
+18,700
| +68% | +$1.8M |
|
1178
American Electric Power
AEP
$67.3B
| $4.05M | ﹤0.01% |
40,575
-41,848
| -51% | -$3.82M |
|
1179
Magnolia Oil & Gas
MGY
$6.16B
| $4.03M | ﹤0.01% |
170,560
-39,470
| -19% | -$867K |
|
1180
CALL
Merck
MRK
$322B
| $4.03M | ﹤0.01% |
49,100
+30,700
| +167% | +$2.42M |
|
|
BFAC.U
1181
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
| $4.02M | ﹤0.01% |
400,000
| – | – |
|
1182
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.02M | ﹤0.01% |
300,646
+174,334
| +138% | +$2.5M |
|
1183
Applovin
APP
$107B
| $4M | ﹤0.01% |
+72,600
| New | +$4.62M |
|
1184
Myriad Genetics
MYGN
$308M
| $3.98M | ﹤0.01% |
158,143
+34,591
| +28% | +$885K |
|
1185
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.98M | ﹤0.01% |
53,959
-33,000
| -38% | -$2.49M |
|
|
BPMC
1186
DELISTED
Blueprint Medicines
BPMC
| $3.97M | ﹤0.01% |
62,148
-23,098
| -27% | -$1.66M |
|
1187
Nu Skin
NUS
$236M
| $3.97M | ﹤0.01% |
82,841
-143,037
| -63% | -$7.09M |
|
1188
Scotiabank
BNS
$108B
| $3.96M | ﹤0.01% |
55,235
-7,436
| -12% | -$539K |
|
|
UCTT
1189
Ultra Clean Holdings
UCTT
$3.9B
| $3.95M | ﹤0.01% |
93,225
-86,757
| -48% | -$4.15M |
|
1190
Marriott Vacations Worldwide
VAC
$3.95B
| $3.91M | ﹤0.01% |
24,820
+11,000
| +80% | +$1.77M |
|
|
HCIC
1191
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.91M | ﹤0.01% |
400,000
| – | – |
|
|
HSII
1192
DELISTED
Heidrick & Struggles
HSII
| $3.9M | ﹤0.01% |
98,512
+671
| +0.7% | +$28.4K |
|
1193
PUT
Duke Energy
DUK
$96.1B
| $3.9M | ﹤0.01% |
34,900
+11,300
| +48% | +$1.17M |
|
1194
Darden Restaurants
DRI
$25B
| $3.89M | ﹤0.01% |
29,275
-653,817
| -96% | -$90.3M |
|
1195
Onto Innovation
ONTO
$15.7B
| $3.89M | ﹤0.01% |
44,775
+439
| +1% | +$39K |
|
1196
CALL
Honeywell
HON
$72.9B
| $3.87M | ﹤0.01% |
21,114
+5,411
| +34% | +$1M |
|
1197
Merit Medical Systems
MMSI
$5.44B
| $3.87M | ﹤0.01% |
+58,208
| New | +$3.5M |
|
1198
United Parks & Resorts
PRKS
$2B
| $3.87M | ﹤0.01% |
51,947
+25,268
| +95% | +$1.66M |
|
1199
JD.com
JD
$43.1B
| $3.85M | ﹤0.01% |
66,486
-72,970
| -52% | -$4.96M |
|
1200
Molina Healthcare
MOH
$10.2B
| $3.85M | ﹤0.01% |
11,534
+9,599
| +496% | +$2.95M |
|
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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.