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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Starbucks
SBUX
$122B
| $2.38M | ﹤0.01% |
26,200
+3,800
| +17% | +$359K |
|
1402
iShares US Financial Services ETF
IYG
$2.21B
| $2.38M | ﹤0.01% |
39,600
| – | – |
|
|
JHG
1403
DELISTED
Janus Henderson
JHG
| $2.37M | ﹤0.01% |
67,717
+14,850
| +28% | +$535K |
|
1404
Wipro
WIT
$19.5B
| $2.37M | ﹤0.01% |
613,580
| – | – |
|
1405
PUT
American International
AIG
$40.4B
| $2.36M | ﹤0.01% |
37,600
+400
| +1% | +$24K |
|
1406
Sensient Technologies
SXT
$5.61B
| $2.36M | ﹤0.01% |
28,114
+5,659
| +25% | +$477K |
|
1407
iShares Core S&P US Value ETF
IUSV
$27.8B
| $2.34M | ﹤0.01% |
30,840
| – | – |
|
1408
Jack Henry & Associates
JKHY
$10.9B
| $2.34M | ﹤0.01% |
11,866
+1,274
| +12% | +$223K |
|
|
PDM
1409
Piedmont Realty Trust
PDM
$1.17B
| $2.34M | ﹤0.01% |
135,663
-78,930
| -37% | -$1.39M |
|
1410
Kimberly-Clark
KMB
$36.1B
| $2.33M | ﹤0.01% |
18,954
+212
| +1% | +$28K |
|
1411
Terex
TEX
$7.74B
| $2.33M | ﹤0.01% |
65,398
+3,436
| +6% | +$142K |
|
1412
M&T Bank
MTB
$36.4B
| $2.31M | ﹤0.01% |
13,638
-444
| -3% | -$78.3K |
|
1413
Moelis & Co
MC
$4.93B
| $2.3M | ﹤0.01% |
49,034
-66,427
| -58% | -$3.45M |
|
|
TSE
1414
DELISTED
Trinseo
TSE
| $2.3M | ﹤0.01% |
47,998
-23,785
| -33% | -$1.25M |
|
1415
TripAdvisor
TRIP
$1.28B
| $2.28M | ﹤0.01% |
84,230
-3,640,433
| -98% | -$97M |
|
1416
CALL
Gilead Sciences
GILD
$168B
| $2.28M | ﹤0.01% |
38,400
+25,300
| +193% | +$1.62M |
|
1417
PUT
CSX Corp
CSX
$92.5B
| $2.28M | ﹤0.01% |
60,900
+8,300
| +16% | +$294K |
|
1418
Vail Resorts
MTN
$5.26B
| $2.27M | ﹤0.01% |
8,736
+6,219
| +247% | +$1.69M |
|
1419
PUT
Sherwin-Williams
SHW
$88.5B
| $2.27M | ﹤0.01% |
9,100
+1,600
| +21% | +$442K |
|
|
CANO
1420
DELISTED
Cano Health, Inc.
CANO
| $2.27M | ﹤0.01% |
+3,572
| New | +$2.25M |
|
1421
Idacorp
IDA
$8.11B
| $2.26M | ﹤0.01% |
19,614
-121,096
| -86% | -$13.2M |
|
1422
Ralph Lauren
RL
$23.7B
| $2.25M | ﹤0.01% |
19,794
+14,095
| +247% | +$1.66M |
|
1423
PUT
Dominion Energy
D
$59.9B
| $2.24M | ﹤0.01% |
26,400
+3,800
| +17% | +$305K |
|
|
1424
Dominion Energy
D
$59.9B
| $2.24M | ﹤0.01% |
26,378
-1,625
| -6% | -$131K |
|
|
SEE
1425
DELISTED
Sealed Air
SEE
| $2.24M | ﹤0.01% |
33,436
+28,575
| +588% | +$1.9M |
|
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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.