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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Advanced Micro Devices
AMD
$774B
| $3.53M | ﹤0.01% |
32,300
+14,000
| +77% | +$1.67M |
|
1227
Jacobs Solutions
J
$17.3B
| $3.52M | ﹤0.01% |
30,893
-2,339
| -7% | -$251K |
|
1228
Jack in the Box
JACK
$341M
| $3.52M | ﹤0.01% |
37,692
-5,651
| -13% | -$500K |
|
1229
Norwegian Cruise Line
NCLH
$8.59B
| $3.51M | ﹤0.01% |
160,404
-9,108
| -5% | -$186K |
|
|
HAPN
1230
Happen Inc
HAPN
$2.22B
| $3.49M | ﹤0.01% |
221,318
-87,479
| -28% | -$1.62M |
|
|
PACW
1231
DELISTED
PacWest Bancorp
PACW
| $3.49M | ﹤0.01% |
80,869
+7,743
| +11% | +$365K |
|
1232
GlobalFoundries
GFS
$27.9B
| $3.48M | ﹤0.01% |
55,803
-2,356,070
| -98% | -$139M |
|
1233
iShares Global 100 ETF
IOO
$9.41B
| $3.48M | ﹤0.01% |
45,750
| – | – |
|
1234
PUT
AT&T
T
$168B
| $3.48M | ﹤0.01% |
194,893
+5,958
| +3% | +$110K |
|
1235
PUT
Public Storage
PSA
$60.7B
| $3.47M | ﹤0.01% |
8,900
+5,500
| +162% | +$2M |
|
1236
CALL
Newmont
NEM
$124B
| $3.47M | ﹤0.01% |
43,700
+34,700
| +386% | +$2.35M |
|
1237
GrafTech
EAF
$206M
| $3.47M | ﹤0.01% |
36,071
+33,069
| +1,102% | +$3.43M |
|
1238
iShares Gold Trust
IAU
$64.8B
| $3.47M | ﹤0.01% |
+94,205
| New | +$3.37M |
|
1239
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $3.46M | ﹤0.01% |
124,700
| – | – |
|
1240
WEC Energy
WEC
$34.8B
| $3.46M | ﹤0.01% |
34,679
+3,224
| +10% | +$304K |
|
1241
Belden
BDC
$5.26B
| $3.46M | ﹤0.01% |
62,456
-16,477
| -21% | -$949K |
|
1242
Werner Enterprises
WERN
$2.18B
| $3.46M | ﹤0.01% |
84,309
-126,315
| -60% | -$5.56M |
|
|
TPIC
1243
DELISTED
TPI Composites
TPIC
| $3.45M | ﹤0.01% |
245,361
| – | – |
|
1244
Albertsons Companies
ACI
$5.95B
| $3.45M | ﹤0.01% |
103,693
-20,684
| -17% | -$643K |
|
|
PRPC.U
1245
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $3.43M | ﹤0.01% |
344,117
| – | – |
|
1246
Silicon Motion
SIMO
$7.6B
| $3.41M | ﹤0.01% |
51,047
+15,530
| +44% | +$1.21M |
|
1247
Installed Building Products
IBP
$6.63B
| $3.41M | ﹤0.01% |
40,312
+7,700
| +24% | +$814K |
|
1248
Viatris
VTRS
$18.7B
| $3.4M | ﹤0.01% |
312,798
-113,915
| -27% | -$1.5M |
|
1249
CALL
NextEra Energy
NEE
$179B
| $3.4M | ﹤0.01% |
40,100
+1,300
| +3% | +$104K |
|
1250
Eastman Chemical
EMN
$8.55B
| $3.39M | ﹤0.01% |
30,279
-24,761
| -45% | -$2.9M |
|
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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.