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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 | |
|---|---|---|---|---|---|---|
1201
TFI International
TFII
$11.7B
| $3.82M | ﹤0.01% |
35,839
-42,494
| -54% | -$4.32M |
|
|
CCVI.U
1202
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $3.81M | ﹤0.01% |
384,230
| – | – |
|
1203
iShares Global Financials ETF
IXG
$696M
| $3.8M | ﹤0.01% |
47,850
+17,450
| +57% | +$1.41M |
|
1204
VEON
VEON
$3.92B
| $3.75M | ﹤0.01% |
219,946
+209,367
| +1,979% | +$5.69M |
|
1205
PUT
Moderna
MRNA
$24.2B
| $3.74M | ﹤0.01% |
21,700
+12,800
| +144% | +$2.15M |
|
1206
Affiliated Managers Group
AMG
$9.48B
| $3.72M | ﹤0.01% |
26,390
+5,837
| +28% | +$839K |
|
1207
CALL
CVS Health
CVS
$120B
| $3.71M | ﹤0.01% |
36,700
+15,400
| +72% | +$1.62M |
|
1208
Pinduoduo
PDD
$129B
| $3.71M | ﹤0.01% |
92,459
+15,163
| +20% | +$779K |
|
1209
Kratos Defense & Security Solutions
KTOS
$12B
| $3.69M | ﹤0.01% |
179,977
-8,880
| -5% | -$162K |
|
1210
CVR Energy
CVI
$3.42B
| $3.68M | ﹤0.01% |
144,223
+44,193
| +44% | +$918K |
|
|
FITB
1211
Fifth Third Bancorp
FITB
$52.2B
| $3.68M | ﹤0.01% |
85,573
-145,266
| -63% | -$6.78M |
|
1212
CALL
Danaher
DHR
$146B
| $3.67M | ﹤0.01% |
14,100
+4,625
| +49% | +$1.16M |
|
|
MAXR
1213
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.64M | ﹤0.01% |
92,326
-4,550
| -5% | -$139K |
|
1214
CALL
American Express
AXP
$230B
| $3.63M | ﹤0.01% |
19,400
+10,500
| +118% | +$1.9M |
|
1215
Kosmos Energy
KOS
$1.52B
| $3.62M | ﹤0.01% |
503,086
+110,976
| +28% | +$566K |
|
|
WLL
1216
DELISTED
Whiting Petroleum Corporation
WLL
| $3.62M | ﹤0.01% |
+44,360
| New | +$3.35M |
|
1217
Insmed
INSM
$29B
| $3.61M | ﹤0.01% |
153,776
+44,841
| +41% | +$1.04M |
|
|
HIIIU
1218
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $3.61M | ﹤0.01% |
366,500
| – | – |
|
1219
Axcelis
ACLS
$4.18B
| $3.6M | ﹤0.01% |
+47,651
| New | +$3.26M |
|
1220
AdvanSix
ASIX
$452M
| $3.59M | ﹤0.01% |
70,234
-216,310
| -75% | -$9.64M |
|
1221
Fox Class B
FOX
$23.2B
| $3.59M | ﹤0.01% |
98,837
-96,522
| -49% | -$3.59M |
|
1222
PUT
Carvana
CVNA
$79.2B
| $3.58M | ﹤0.01% |
150,000
-525,000
| -78% | -$15.3M |
|
1223
Rush Enterprises Class A
RUSHA
$9.52B
| $3.57M | ﹤0.01% |
105,261
-29,981
| -22% | -$1.05M |
|
1224
PUT
ConocoPhillips
COP
$151B
| $3.55M | ﹤0.01% |
35,500
-5,800
| -14% | -$533K |
|
1225
Ross Stores
ROST
$80.8B
| $3.54M | ﹤0.01% |
39,146
-203,311
| -84% | -$19.4M |
|
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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.