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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 | |
|---|---|---|---|---|---|---|
1326
Dick's Sporting Goods
DKS
$18.4B
| $2.85M | ﹤0.01% |
28,537
-62,646
| -69% | -$6.89M |
|
1327
PUT
T-Mobile US
TMUS
$192B
| $2.85M | ﹤0.01% |
22,200
+5,300
| +31% | +$631K |
|
1328
CALL
Intel
INTC
$493B
| $2.83M | ﹤0.01% |
57,100
+29,500
| +107% | +$1.46M |
|
1329
Planet Labs
PL
$8.45B
| $2.83M | ﹤0.01% |
+556,698
| New | +$3.07M |
|
1330
Simply Good Foods
SMPL
$961M
| $2.83M | ﹤0.01% |
74,509
-354
| -0.5% | -$13.2K |
|
1331
Xcel Energy
XEL
$48.5B
| $2.82M | ﹤0.01% |
39,018
+22,868
| +142% | +$1.57M |
|
|
ARVL
1332
DELISTED
Arrival Ordinary Shares
ARVL
| $2.8M | ﹤0.01% |
15,000
+5,000
| +50% | +$1.08M |
|
1333
Cboe Global Markets
CBOE
$29.5B
| $2.8M | ﹤0.01% |
24,443
+598
| +3% | +$70.8K |
|
|
NSTG
1334
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.79M | ﹤0.01% |
80,326
-4,549
| -5% | -$157K |
|
1335
Vontier
VNT
$4.61B
| $2.79M | ﹤0.01% |
109,883
-55,296
| -33% | -$1.46M |
|
1336
Red Rock Resorts
RRR
$3.73B
| $2.78M | ﹤0.01% |
57,238
-45,042
| -44% | -$2.15M |
|
1337
nVent Electric
NVT
$27.1B
| $2.76M | ﹤0.01% |
79,328
+41,886
| +112% | +$1.47M |
|
1338
Standard Motor Products
SMP
$889M
| $2.75M | ﹤0.01% |
63,865
+7,514
| +13% | +$352K |
|
1339
PUT
Illinois Tool Works
ITW
$83.5B
| $2.74M | ﹤0.01% |
13,100
+4,000
| +44% | +$896K |
|
1340
Delek US
DK
$3.92B
| $2.74M | ﹤0.01% |
129,134
+26,916
| +26% | +$489K |
|
1341
CALL
NXP Semiconductors
NXPI
$59.6B
| $2.74M | ﹤0.01% |
14,800
+13,900
| +1,544% | +$2.74M |
|
1342
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.74M | ﹤0.01% |
+29,950
| New | +$2.74M |
|
1343
Choice Hotels
CHH
$4.62B
| $2.72M | ﹤0.01% |
19,216
| – | – |
|
1344
Mueller Industries
MLI
$15.1B
| $2.72M | ﹤0.01% |
200,780
-39,852
| -17% | -$564K |
|
1345
Kite Realty
KRG
$5.24B
| $2.71M | ﹤0.01% |
119,115
+27,407
| +30% | +$597K |
|
1346
Napco Security Technologies
NSSC
$1.42B
| $2.68M | ﹤0.01% |
130,630
| – | – |
|
|
GMS
1347
DELISTED
GMS Inc
GMS
| $2.68M | ﹤0.01% |
53,758
-922
| -2% | -$48.5K |
|
1348
Commault Systems
CVLT
$5.78B
| $2.67M | ﹤0.01% |
40,300
-5,237
| -12% | -$344K |
|
1349
PTC Therapeutics
PTCT
$6.15B
| $2.67M | ﹤0.01% |
71,675
| – | – |
|
1350
VanEck Agribusiness ETF
MOO
$979M
| $2.67M | ﹤0.01% |
+25,550
| New | +$2.47M |
|
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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.