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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 | |
|---|---|---|---|---|---|---|
1501
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $1.76M | ﹤0.01% |
33,100
+2,900
| +10% | +$63.5K |
|
1502
Dollar Tree
DLTR
$24.6B
| $1.74M | ﹤0.01% |
10,847
+1,628
| +18% | +$230K |
|
1503
PUT
Edwards Lifesciences
EW
$53.3B
| $1.73M | ﹤0.01% |
14,700
-1,900
| -11% | -$213K |
|
1504
Syndax Pharmaceuticals
SNDX
$1.83B
| $1.73M | ﹤0.01% |
99,510
+25,280
| +34% | +$426K |
|
1505
Boyd Gaming
BYD
$6B
| $1.72M | ﹤0.01% |
26,183
-11,738
| -31% | -$763K |
|
|
DHC
1506
Diversified Healthcare Trust
DHC
$2.02B
| $1.72M | ﹤0.01% |
536,422
+238,090
| +80% | +$727K |
|
1507
Tower Semiconductor
TSEM
$30.2B
| $1.71M | ﹤0.01% |
35,320
+1,125
| +3% | +$47.5K |
|
1508
CRISPR Therapeutics
CRSP
$5.2B
| $1.71M | ﹤0.01% |
27,272
-15,865
| -37% | -$996K |
|
1509
Kymera Therapeutics
KYMR
$9.15B
| $1.71M | ﹤0.01% |
+40,370
| New | +$1.7M |
|
1510
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
| $1.71M | ﹤0.01% |
43,300
| – | – |
|
1511
Church & Dwight Co
CHD
$23.9B
| $1.7M | ﹤0.01% |
17,098
-1,705
| -9% | -$170K |
|
1512
Restaurant Brands International
QSR
$25.8B
| $1.7M | ﹤0.01% |
23,248
-21,896
| -49% | -$1.25M |
|
|
LAND
1513
Gladstone Land Corp
LAND
$355M
| $1.7M | ﹤0.01% |
+46,595
| New | +$1.5M |
|
1514
Benchmark Electronics
BHE
$2.99B
| $1.69M | ﹤0.01% |
67,600
+21,492
| +47% | +$549K |
|
1515
CALL
Southern Company
SO
$106B
| $1.69M | ﹤0.01% |
23,300
+3,100
| +15% | +$210K |
|
1516
CALL
Intuit
INTU
$90.7B
| $1.68M | ﹤0.01% |
3,500
+1,100
| +46% | +$563K |
|
1517
Medpace
MEDP
$16.7B
| $1.68M | ﹤0.01% |
10,264
-16,004
| -61% | -$2.64M |
|
1518
CALL
Lockheed Martin
LMT
$138B
| $1.68M | ﹤0.01% |
3,800
+1,600
| +73% | +$649K |
|
|
POLY
1519
DELISTED
Plantronics, Inc.
POLY
| $1.68M | ﹤0.01% |
42,536
+8,474
| +25% | +$241K |
|
1520
Brinker International
EAT
$9.97B
| $1.67M | ﹤0.01% |
43,723
+8,990
| +26% | +$336K |
|
|
EFOR
1521
Everforth Inc
EFOR
$1.29B
| $1.67M | ﹤0.01% |
14,278
+2,413
| +20% | +$274K |
|
1522
PUT
L3Harris
LHX
$52.8B
| $1.67M | ﹤0.01% |
6,700
+3,700
| +123% | +$862K |
|
1523
PPG Industries
PPG
$25.4B
| $1.66M | ﹤0.01% |
12,695
-48,161
| -79% | -$7M |
|
1524
PUT
Stryker
SYK
$131B
| $1.66M | ﹤0.01% |
6,200
-3,100
| -33% | -$802K |
|
|
APLS
1525
DELISTED
Apellis Pharmaceuticals
APLS
| $1.65M | ﹤0.01% |
32,550
+3,200
| +11% | +$141K |
|
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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.