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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 | |
|---|---|---|---|---|---|---|
1276
Realty Income
O
$58.6B
| $3.21M | ﹤0.01% |
46,399
-221,675
| -83% | -$15.1M |
|
1277
Bloom Energy
BE
$62.2B
| $3.21M | ﹤0.01% |
132,838
+15,718
| +13% | +$307K |
|
1278
Cathay General Bancorp
CATY
$4.25B
| $3.21M | ﹤0.01% |
71,620
+63,198
| +750% | +$2.91M |
|
1279
Booz Allen Hamilton
BAH
$9.45B
| $3.19M | ﹤0.01% |
36,283
-18,437
| -34% | -$1.52M |
|
1280
Bionano Genomics
BNGO
$13.7M
| $3.19M | ﹤0.01% |
+2,060
| New | +$2.78M |
|
1281
Visteon
VC
$2.83B
| $3.19M | ﹤0.01% |
29,186
-79,970
| -73% | -$8.7M |
|
1282
Kraft Heinz
KHC
$29.2B
| $3.18M | ﹤0.01% |
80,826
-31,750
| -28% | -$1.19M |
|
1283
Unum
UNM
$14.2B
| $3.18M | ﹤0.01% |
101,020
-36,118
| -26% | -$1.01M |
|
1284
iShares MSCI Taiwan ETF
EWT
$11.2B
| $3.18M | ﹤0.01% |
51,718
-23,988
| -32% | -$1.54M |
|
1285
CALL
Qualcomm
QCOM
$171B
| $3.16M | ﹤0.01% |
20,700
+4,700
| +29% | +$788K |
|
1286
CALL
Micron Technology
MU
$981B
| $3.16M | ﹤0.01% |
40,600
+32,500
| +401% | +$2.77M |
|
1287
Protagonist Therapeutics
PTGX
$9.6B
| $3.14M | ﹤0.01% |
132,734
-2,059
| -2% | -$58K |
|
1288
CALL
McDonald's
MCD
$194B
| $3.14M | ﹤0.01% |
12,700
-7,800
| -38% | -$1.94M |
|
1289
Timken Company
TKR
$8.91B
| $3.13M | ﹤0.01% |
51,496
-14,773
| -22% | -$982K |
|
1290
Xenon Pharmaceuticals
XENE
$6.11B
| $3.12M | ﹤0.01% |
102,185
+32,280
| +46% | +$966K |
|
1291
Hope Bancorp
HOPE
$1.82B
| $3.1M | ﹤0.01% |
192,983
-49,866
| -21% | -$822K |
|
|
HERA
1292
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.1M | ﹤0.01% |
317,000
| – | – |
|
|
GAP
1293
The Gap Inc
GAP
$7.55B
| $3.1M | ﹤0.01% |
220,236
-175,909
| -44% | -$2.8M |
|
1294
PUT
Cigna
CI
$72.4B
| $3.09M | ﹤0.01% |
12,900
-1,100
| -8% | -$258K |
|
1295
Aurora
AUR
$13.6B
| $3.09M | ﹤0.01% |
552,482
+100,028
| +22% | +$576K |
|
1296
Hilton Grand Vacations
HGV
$3.34B
| $3.08M | ﹤0.01% |
59,216
+43,924
| +287% | +$2.21M |
|
|
NSTC
1297
DELISTED
Northern Star Investment Corp. III
NSTC
| $3.06M | ﹤0.01% |
313,000
| – | – |
|
1298
CALL
Booking.com
BKNG
$160B
| $3.05M | ﹤0.01% |
32,500
+25,000
| +333% | +$2.34M |
|
1299
CALL
Bristol-Myers Squibb
BMY
$130B
| $3.05M | ﹤0.01% |
41,800
+14,300
| +52% | +$960K |
|
|
GTPBU
1300
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $3.04M | ﹤0.01% |
300,000
| – | – |
|
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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.