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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 | |
|---|---|---|---|---|---|---|
|
DM
1376
DELISTED
Desktop Metal, Inc.
DM
| $2.5M | ﹤0.01% |
52,810
+550
| +1% | +$23.3K |
|
1377
Arvinas
ARVN
$588M
| $2.5M | ﹤0.01% |
37,165
+6,456
| +21% | +$440K |
|
|
ACABU
1378
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
1379
CALL
MetLife
MET
$61.5B
| $2.5M | ﹤0.01% |
35,500
+22,100
| +165% | +$1.49M |
|
1380
BlackRock MuniYield Quality Fund III
MYI
$717M
| $2.49M | ﹤0.01% |
+198,534
| New | +$2.64M |
|
1381
B&G Foods
BGS
$277M
| $2.49M | ﹤0.01% |
92,284
+20,513
| +29% | +$617K |
|
|
STOR
1382
DELISTED
STORE Capital Corporation
STOR
| $2.49M | ﹤0.01% |
+85,167
| New | +$2.63M |
|
1383
CALL
Comcast
CMCSA
$91B
| $2.48M | ﹤0.01% |
53,000
+14,700
| +38% | +$708K |
|
1384
Molson Coors Class B
TAP
$7.83B
| $2.48M | ﹤0.01% |
46,403
-84,633
| -65% | -$4.27M |
|
1385
CALL
Nike
NKE
$61.3B
| $2.48M | ﹤0.01% |
18,400
+1,300
| +8% | +$183K |
|
1386
CALL
Lam Research
LRCX
$390B
| $2.47M | ﹤0.01% |
46,000
+34,000
| +283% | +$1.98M |
|
|
TWOA
1387
DELISTED
two
TWOA
| $2.44M | ﹤0.01% |
250,000
| – | – |
|
1388
Cytokinetics
CYTK
$10.6B
| $2.44M | ﹤0.01% |
66,340
-76,797
| -54% | -$2.73M |
|
1389
ArcBest
ARCB
$3.03B
| $2.43M | ﹤0.01% |
30,137
-8,189
| -21% | -$739K |
|
1390
CALL
Lowe's Companies
LOW
$124B
| $2.43M | ﹤0.01% |
12,000
+1,500
| +14% | +$345K |
|
1391
Silgan Holdings
SLGN
$4.35B
| $2.43M | ﹤0.01% |
52,468
-135,022
| -72% | -$5.85M |
|
1392
NETSCOUT
NTCT
$2.81B
| $2.42M | ﹤0.01% |
75,453
+47,170
| +167% | +$1.48M |
|
1393
NOV
NOV
$7.49B
| $2.42M | ﹤0.01% |
123,175
-21,103
| -15% | -$369K |
|
1394
PUT
Capital One
COF
$134B
| $2.4M | ﹤0.01% |
18,300
+7,900
| +76% | +$1.15M |
|
1395
Peloton Interactive
PTON
$2.46B
| $2.4M | ﹤0.01% |
+90,849
| New | +$2.6M |
|
|
KRTX
1396
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.4M | ﹤0.01% |
18,930
-339
| -2% | -$38.2K |
|
1397
iShares Select Dividend ETF
DVY
$23.7B
| $2.4M | ﹤0.01% |
+18,700
| New | +$2.34M |
|
1398
NBT Bancorp
NBTB
$2.75B
| $2.39M | ﹤0.01% |
66,114
+8,789
| +15% | +$342K |
|
1399
PUT
Occidental Petroleum
OXY
$59B
| $2.39M | ﹤0.01% |
+42,100
| New | +$1.86M |
|
1400
BlackRock MuniHoldings Fund
MHD
$605M
| $2.39M | ﹤0.01% |
167,840
| – | – |
|
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.