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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 | |
|---|---|---|---|---|---|---|
1351
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.67M | ﹤0.01% |
204,166
| – | – |
|
1352
NiSource
NI
$20.1B
| $2.67M | ﹤0.01% |
+83,852
| New | +$2.43M |
|
1353
Edison International
EIX
$26.9B
| $2.66M | ﹤0.01% |
37,950
-22,271
| -37% | -$1.42M |
|
1354
Conduent
CNDT
$246M
| $2.66M | ﹤0.01% |
514,771
+39,826
| +8% | +$196K |
|
1355
PUT
Illumina
ILMN
$29.1B
| $2.65M | ﹤0.01% |
7,813
+4,009
| +105% | +$1.35M |
|
1356
Genco Shipping & Trading
GNK
$1.08B
| $2.65M | ﹤0.01% |
112,044
-9,631
| -8% | -$178K |
|
1357
Tanger
SKT
$4.43B
| $2.64M | ﹤0.01% |
153,600
+32,467
| +27% | +$565K |
|
1358
Western Union
WU
$2.2B
| $2.64M | ﹤0.01% |
140,620
-94,555
| -40% | -$1.75M |
|
|
OWLT.WS
1359
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
| $2.63M | ﹤0.01% |
3,415,698
-253,751,652
| -99% | -$92.4M |
|
1360
CALL
Caterpillar
CAT
$388B
| $2.63M | ﹤0.01% |
11,800
+5,900
| +100% | +$1.24M |
|
1361
Hain Celestial
HAIN
$48.8M
| $2.63M | ﹤0.01% |
76,367
-299
| -0.4% | -$10.9K |
|
1362
East-West Bancorp
EWBC
$18.2B
| $2.61M | ﹤0.01% |
33,067
-49,141
| -60% | -$4.15M |
|
1363
First Bancorp
FBP
$4.43B
| $2.61M | ﹤0.01% |
+198,964
| New | +$2.83M |
|
1364
Thryv Holdings
THRY
$95.1M
| $2.61M | ﹤0.01% |
92,837
-308
| -0.3% | -$9.66K |
|
1365
Ultragenyx Pharmaceutical
RARE
$2.66B
| $2.6M | ﹤0.01% |
35,860
+2,672
| +8% | +$186K |
|
1366
Solid Power
SLDP
$550M
| $2.6M | ﹤0.01% |
300,000
| – | – |
|
1367
Perdoceo Education
PRDO
$1.95B
| $2.59M | ﹤0.01% |
225,631
+154,135
| +216% | +$1.71M |
|
1368
PUT
Plug Power
PLUG
$3.1B
| $2.58M | ﹤0.01% |
90,000
| – | – |
|
1369
Asbury Automotive
ABG
$3.73B
| $2.57M | ﹤0.01% |
16,068
-315
| -2% | -$55.1K |
|
|
XHR
1370
Xenia Hotels & Resorts
XHR
$1.72B
| $2.57M | ﹤0.01% |
133,203
+28,747
| +28% | +$526K |
|
1371
PUT
General Motors
GM
$78.4B
| $2.56M | ﹤0.01% |
58,600
-10,400
| -15% | -$519K |
|
1372
PUT
American Electric Power
AEP
$67.3B
| $2.54M | ﹤0.01% |
25,500
+10,300
| +68% | +$941K |
|
|
MCA
1373
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.53M | ﹤0.01% |
192,451
| – | – |
|
1374
Ingles Markets
IMKTA
$1.65B
| $2.52M | ﹤0.01% |
28,343
+5,586
| +25% | +$474K |
|
1375
CALL
Amgen
AMGN
$224B
| $2.52M | ﹤0.01% |
10,400
+2,900
| +39% | +$666K |
|
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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.