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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 | |
|---|---|---|---|---|---|---|
1451
Tandem Diabetes Care
TNDM
$1.63B
| $2.02M | ﹤0.01% |
+17,377
| New | +$2.03M |
|
1452
SPDR Gold Trust
GLD
$143B
| $2.01M | ﹤0.01% |
11,116
-884
| -7% | -$155K |
|
1453
PUT
QuantumScape Corp
QS
$3.9B
| $2M | ﹤0.01% |
100,000
-10,000
| -9% | -$172K |
|
|
SANW
1454
DELISTED
S&W Seed Co
SANW
| $2M | ﹤0.01% |
49,367
+240
| +0.5% | +$10.5K |
|
1455
CoreCivic
CXW
$3.35B
| $2M | ﹤0.01% |
178,827
+113,653
| +174% | +$1.11M |
|
1456
Evercore
EVR
$11.7B
| $2M | ﹤0.01% |
17,920
-16,714
| -48% | -$2.06M |
|
1457
Krystal Biotech
KRYS
$9.68B
| $1.99M | ﹤0.01% |
29,880
+8,721
| +41% | +$544K |
|
1458
CALL
Prologis
PLD
$133B
| $1.99M | ﹤0.01% |
12,300
+8,500
| +224% | +$1.3M |
|
1459
Broadridge
BR
$19.5B
| $1.98M | ﹤0.01% |
12,722
+1,487
| +13% | +$228K |
|
1460
Match Group
MTCH
$8.45B
| $1.98M | ﹤0.01% |
18,163
-324,744
| -95% | -$35.9M |
|
1461
TG Therapeutics
TGTX
$7.64B
| $1.97M | ﹤0.01% |
207,025
-72,181
| -26% | -$835K |
|
1462
Valvoline
VVV
$4.21B
| $1.97M | ﹤0.01% |
62,292
-50,271
| -45% | -$1.64M |
|
1463
CALL
Citigroup
C
$228B
| $1.96M | ﹤0.01% |
36,700
+18,100
| +97% | +$1.12M |
|
1464
Virgin Galactic
SPCE
$498M
| $1.95M | ﹤0.01% |
9,875
-487
| -5% | -$91K |
|
1465
MarineMax
HZO
$1.16B
| $1.95M | ﹤0.01% |
48,436
-8,995
| -16% | -$423K |
|
1466
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.94M | ﹤0.01% |
50,670
-345,870
| -87% | -$13.5M |
|
1467
PUT
Chubb
CB
$134B
| $1.93M | ﹤0.01% |
9,000
-600
| -6% | -$122K |
|
1468
Sempra
SRE
$55.9B
| $1.92M | ﹤0.01% |
22,816
-41,710
| -65% | -$3M |
|
1469
CALL
Elevance Health
ELV
$84.7B
| $1.92M | ﹤0.01% |
3,900
+2,300
| +144% | +$1.05M |
|
1470
T. Rowe Price
TROW
$24.3B
| $1.92M | ﹤0.01% |
12,668
-1,426
| -10% | -$220K |
|
|
ISBC
1471
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.91M | ﹤0.01% |
128,146
-71,012
| -36% | -$1.16M |
|
1472
MACOM Technology Solutions
MTSI
$22.9B
| $1.91M | ﹤0.01% |
31,817
-18,214
| -36% | -$1.14M |
|
|
JOBS
1473
DELISTED
51job Inc
JOBS
| $1.9M | ﹤0.01% |
32,466
+400
| +1% | +$20.5K |
|
1474
MarketWise
MKTW
$52.8M
| $1.89M | ﹤0.01% |
25,000
| – | – |
|
1475
Constellation Brands
STZ
$22.9B
| $1.89M | ﹤0.01% |
8,207
+1,209
| +17% | +$279K |
|
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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.