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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 | |
|---|---|---|---|---|---|---|
1426
CALL
PNC Financial Services
PNC
$101B
| $2.23M | ﹤0.01% |
12,100
+5,700
| +89% | +$1.15M |
|
1427
CNA Financial
CNA
$13.8B
| $2.21M | ﹤0.01% |
45,417
+5,914
| +15% | +$275K |
|
1428
CALL
IBM
IBM
$225B
| $2.18M | ﹤0.01% |
16,800
+2,200
| +15% | +$287K |
|
1429
Hancock Whitney
HWC
$6.28B
| $2.17M | ﹤0.01% |
41,701
-672
| -2% | -$36.2K |
|
1430
Papa John's
PZZA
$801M
| $2.16M | ﹤0.01% |
20,547
+4,679
| +29% | +$524K |
|
1431
Fate Therapeutics
FATE
$319M
| $2.16M | ﹤0.01% |
55,724
+1,255
| +2% | +$48.6K |
|
1432
CALL
Freeport-McMoran
FCX
$96.4B
| $2.15M | ﹤0.01% |
43,300
+30,700
| +244% | +$1.36M |
|
|
PXD
1433
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | ﹤0.01% |
8,600
+2,400
| +39% | +$542K |
|
1434
PUT
General Dynamics
GD
$106B
| $2.15M | ﹤0.01% |
8,900
+3,000
| +51% | +$666K |
|
1435
Donaldson
DCI
$11.2B
| $2.13M | ﹤0.01% |
41,116
+11,101
| +37% | +$604K |
|
1436
RingCentral
RNG
$5.3B
| $2.13M | ﹤0.01% |
18,214
+853
| +5% | +$126K |
|
1437
Vulcan Materials
VMC
$37.3B
| $2.13M | ﹤0.01% |
11,624
-86,243
| -88% | -$16.1M |
|
1438
Ascendis Pharma A/S
ASND
$16.7B
| $2.13M | ﹤0.01% |
18,105
-34,910
| -66% | -$4.04M |
|
1439
Bioceres Crop Solutions
BIOX
$22.9M
| $2.11M | ﹤0.01% |
154,937
-30,905
| -17% | -$408K |
|
1440
iShares Core S&P 500 ETF
IVV
$902B
| $2.11M | ﹤0.01% |
4,645
-55,290
| -92% | -$24.7M |
|
1441
Weis Markets
WMK
$1.76B
| $2.09M | ﹤0.01% |
29,247
+3,685
| +14% | +$244K |
|
1442
Liberty Media Series A
FWONA
$23.4B
| $2.07M | ﹤0.01% |
34,238
+5,494
| +19% | +$297K |
|
|
PRA
1443
DELISTED
ProAssurance
PRA
| $2.06M | ﹤0.01% |
76,712
+16,406
| +27% | +$406K |
|
|
FREE
1444
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.06M | ﹤0.01% |
288,102
+9,408
| +3% | +$84.2K |
|
1445
ONE Gas
OGS
$5B
| $2.06M | ﹤0.01% |
23,299
-22,208
| -49% | -$1.79M |
|
1446
Element Solutions
ESI
$9.17B
| $2.05M | ﹤0.01% |
93,764
+11,955
| +15% | +$275K |
|
1447
Genesco
GCO
$409M
| $2.05M | ﹤0.01% |
32,221
+1,731
| +6% | +$113K |
|
1448
PUT
DexCom
DXCM
$33.8B
| $2.05M | ﹤0.01% |
16,000
-2,800
| -15% | -$306K |
|
1449
Employers Holdings
EIG
$871M
| $2.05M | ﹤0.01% |
+49,882
| New | +$2M |
|
1450
KKR & Co
KKR
$99.6B
| $2.04M | ﹤0.01% |
34,824
-47,621
| -58% | -$3M |
|
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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.