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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 | |
|---|---|---|---|---|---|---|
1301
Vale
VALE
$60.9B
| $3.03M | ﹤0.01% |
151,722
+54,151
| +55% | +$938K |
|
|
SAFM
1302
DELISTED
Sanderson Farms Inc
SAFM
| $3.03M | ﹤0.01% |
16,183
-9,338
| -37% | -$1.71M |
|
1303
Ionis Pharmaceuticals
IONS
$9.21B
| $3.03M | ﹤0.01% |
81,830
| – | – |
|
1304
Deckers Outdoor
DECK
$12.8B
| $3.02M | ﹤0.01% |
66,222
-1,518
| -2% | -$75.3K |
|
1305
dLocal
DLO
$4.15B
| $3.01M | ﹤0.01% |
96,283
+711
| +0.7% | +$21.5K |
|
|
BPACU
1306
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $3.01M | ﹤0.01% |
300,000
| – | – |
|
|
KW
1307
DELISTED
Kennedy-Wilson Holdings
KW
| $3M | ﹤0.01% |
122,871
+113,319
| +1,186% | +$2.61M |
|
1308
Cushman & Wakefield Ltd
CWK
$3.23B
| $2.98M | ﹤0.01% |
+145,494
| New | +$3.08M |
|
1309
CALL
Prudential Financial
PRU
$42.2B
| $2.98M | ﹤0.01% |
+25,200
| New | +$2.87M |
|
1310
Kulicke & Soffa
KLIC
$4.76B
| $2.97M | ﹤0.01% |
53,008
-76,092
| -59% | -$4.2M |
|
1311
PUT
Simon Property Group
SPG
$71.2B
| $2.96M | ﹤0.01% |
22,500
-1,700
| -7% | -$242K |
|
1312
Canadian Imperial Bank of Commerce
CM
$109B
| $2.96M | ﹤0.01% |
48,690
+5,594
| +13% | +$353K |
|
|
1313
PUT
SLB Ltd
SLB
$79.7B
| $2.96M | ﹤0.01% |
71,600
+27,500
| +62% | +$1.08M |
|
1314
PUT
Boston Scientific
BSX
$74.2B
| $2.95M | ﹤0.01% |
66,700
+11,000
| +20% | +$477K |
|
1315
CALL
Norfolk Southern
NSC
$75.2B
| $2.94M | ﹤0.01% |
10,300
+7,700
| +296% | +$2.12M |
|
1316
CALL
Accenture
ACN
$110B
| $2.93M | ﹤0.01% |
8,700
-500
| -5% | -$169K |
|
1317
Live Nation Entertainment
LYV
$42.7B
| $2.93M | ﹤0.01% |
24,893
+8,062
| +48% | +$920K |
|
1318
Kimco Realty
KIM
$16.1B
| $2.92M | ﹤0.01% |
118,130
-594,787
| -83% | -$14.4M |
|
1319
CALL
Thermo Fisher Scientific
TMO
$224B
| $2.89M | ﹤0.01% |
4,900
-3,800
| -44% | -$2.18M |
|
|
CCRN
1320
DELISTED
Cross Country Healthcare
CCRN
| $2.89M | ﹤0.01% |
+133,425
| New | +$2.89M |
|
1321
Shell
SHEL
$250B
| $2.88M | ﹤0.01% |
+52,425
| New | +$2.78M |
|
1322
FirstService
FSV
$6.3B
| $2.88M | ﹤0.01% |
19,884
+61
| +0.3% | +$9.28K |
|
|
RFP
1323
DELISTED
Resolute Forest Products Inc.
RFP
| $2.88M | ﹤0.01% |
222,980
+189,938
| +575% | +$2.55M |
|
|
VSTO
1324
DELISTED
Vista Outdoor Inc.
VSTO
| $2.87M | ﹤0.01% |
80,419
+12,895
| +19% | +$498K |
|
1325
CALL
Medtronic
MDT
$116B
| $2.86M | ﹤0.01% |
25,800
+13,700
| +113% | +$1.45M |
|
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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.