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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Texas Instruments
TXN
$257B
| $1.89M | ﹤0.01% |
10,300
+800
| +8% | +$141K |
|
1477
Builders FirstSource
BLDR
$8.08B
| $1.89M | ﹤0.01% |
29,266
-45,156
| -61% | -$3.28M |
|
1478
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.89M | ﹤0.01% |
12,130
+6,571
| +118% | +$954K |
|
1479
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.89M | ﹤0.01% |
2,700
-500
| -16% | -$316K |
|
1480
Artisan Partners
APAM
$3.08B
| $1.89M | ﹤0.01% |
47,901
-137,185
| -74% | -$5.57M |
|
1481
PUT
Analog Devices
ADI
$188B
| $1.88M | ﹤0.01% |
11,400
-7,400
| -39% | -$1.2M |
|
1482
PUT
Northrop Grumman
NOC
$81.8B
| $1.88M | ﹤0.01% |
4,200
-100
| -2% | -$41.3K |
|
1483
CALL
Target
TGT
$69.2B
| $1.87M | ﹤0.01% |
8,800
+5,700
| +184% | +$1.23M |
|
1484
Signet Jewelers
SIG
$3.68B
| $1.87M | ﹤0.01% |
25,662
-1,455
| -5% | -$116K |
|
|
CCXI
1485
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.86M | ﹤0.01% |
74,285
+10,497
| +16% | +$295K |
|
1486
EXL Service
EXLS
$5.29B
| $1.86M | ﹤0.01% |
64,800
+15,705
| +32% | +$400K |
|
1487
CareTrust REIT
CTRE
$9.14B
| $1.85M | ﹤0.01% |
95,926
+164
| +0.2% | +$3.23K |
|
1488
COPT Defense Properties
CDP
$4.13B
| $1.85M | ﹤0.01% |
64,762
-41,534
| -39% | -$1.12M |
|
1489
PureCycle Technologies
PCT
$1.54B
| $1.83M | ﹤0.01% |
205,000
| – | – |
|
1490
PUT
Ford
F
$55.7B
| $1.82M | ﹤0.01% |
107,900
-35,100
| -25% | -$667K |
|
|
ALE
1491
DELISTED
Allete
ALE
| $1.81M | ﹤0.01% |
27,088
+2,355
| +10% | +$151K |
|
1492
Fastenal
FAST
$60.1B
| $1.81M | ﹤0.01% |
61,060
+12,632
| +26% | +$353K |
|
1493
Preferred Bank
PFBC
$1.27B
| $1.81M | ﹤0.01% |
+24,450
| New | +$1.89M |
|
|
FL
1494
DELISTED
Foot Locker
FL
| $1.81M | ﹤0.01% |
61,039
-200,603
| -77% | -$7.67M |
|
1495
PUT
CME Group
CME
$93.2B
| $1.81M | ﹤0.01% |
7,600
-3,000
| -28% | -$705K |
|
1496
Universal Corp
UVV
$1.15B
| $1.8M | ﹤0.01% |
30,974
+17,331
| +127% | +$954K |
|
1497
Privia Health
PRVA
$2.81B
| $1.77M | ﹤0.01% |
+66,061
| New | +$1.56M |
|
1498
Array Technologies
ARRY
$824M
| $1.76M | ﹤0.01% |
156,400
| – | – |
|
1499
Mattel
MAT
$4.29B
| $1.76M | ﹤0.01% |
+79,397
| New | +$1.82M |
|
1500
CALL
Colgate-Palmolive
CL
$73.6B
| $1.76M | ﹤0.01% |
23,200
+17,300
| +293% | +$1.37M |
|
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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.