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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 | |
|---|---|---|---|---|---|---|
1251
Sabre
SABR
$803M
| $3.38M | ﹤0.01% |
296,155
+63,856
| +27% | +$625K |
|
|
OPTU
1252
Optimum Communications Inc
OPTU
$324M
| $3.38M | ﹤0.01% |
270,683
-2,773
| -1% | -$37.1K |
|
1253
CALL
Robinhood
HOOD
$84.9B
| $3.38M | ﹤0.01% |
250,000
| – | – |
|
|
1254
CALL
Cisco
CSCO
$475B
| $3.37M | ﹤0.01% |
60,500
+22,900
| +61% | +$1.3M |
|
1255
CALL
Goldman Sachs
GS
$301B
| $3.37M | ﹤0.01% |
10,200
+7,400
| +264% | +$2.61M |
|
1256
PUT
S&P Global
SPGI
$120B
| $3.36M | ﹤0.01% |
8,200
+400
| +5% | +$163K |
|
1257
PUT
Altria Group
MO
$109B
| $3.36M | ﹤0.01% |
64,300
+200
| +0.3% | +$10.2K |
|
1258
Chord Energy
CHRD
$7.62B
| $3.35M | ﹤0.01% |
22,917
+4,990
| +28% | +$690K |
|
1259
Ethan Allen Interiors
ETD
$602M
| $3.33M | ﹤0.01% |
127,916
-6,220
| -5% | -$160K |
|
1260
BILL Holdings
BILL
$4.93B
| $3.33M | ﹤0.01% |
14,700
-1,930
| -12% | -$402K |
|
1261
American Financial Group
AFG
$12B
| $3.33M | ﹤0.01% |
22,852
-18,954
| -45% | -$2.59M |
|
1262
DigitalBridge
DBRG
$2.95B
| $3.32M | ﹤0.01% |
115,157
+23,821
| +26% | +$694K |
|
1263
ProShares Pet Care ETF
PAWZ
$34.1M
| $3.31M | ﹤0.01% |
49,800
| – | – |
|
1264
CALL
Boeing
BA
$184B
| $3.31M | ﹤0.01% |
17,300
+11,800
| +215% | +$2.37M |
|
1265
CALL
Costco
COST
$419B
| $3.28M | ﹤0.01% |
5,700
-3,300
| -37% | -$1.73M |
|
1266
PUT
Southern Company
SO
$106B
| $3.28M | ﹤0.01% |
45,200
+17,100
| +61% | +$1.16M |
|
|
SPKBU
1267
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $3.27M | ﹤0.01% |
333,000
| – | – |
|
|
MVF
1268
DELISTED
BlackRock MuniVest Fund
MVF
| $3.27M | ﹤0.01% |
+400,900
| New | +$3.51M |
|
|
HLGN
1269
DELISTED
Heliogen, Inc.
HLGN
| $3.27M | ﹤0.01% |
+17,743
| New | +$3.24M |
|
1270
Safety Insurance
SAFT
$1.52B
| $3.27M | ﹤0.01% |
35,948
-14,196
| -28% | -$1.21M |
|
|
LYLT
1271
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $3.26M | ﹤0.01% |
197,231
-38,550
| -16% | -$956K |
|
1272
PUT
Air Products & Chemicals
APD
$68.9B
| $3.25M | ﹤0.01% |
13,000
+4,900
| +60% | +$1.26M |
|
1273
CALL
Salesforce
CRM
$162B
| $3.25M | ﹤0.01% |
15,300
+2,800
| +22% | +$603K |
|
1274
Open Text
OTEX
$5.81B
| $3.25M | ﹤0.01% |
76,512
-111,337
| -59% | -$4.95M |
|
|
FMIV
1275
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.22M | ﹤0.01% |
330,000
| – | – |
|
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.