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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 | |
|---|---|---|---|---|---|---|
1526
PUT
HCA Healthcare
HCA
$88.7B
| $1.65M | ﹤0.01% |
6,600
-900
| -12% | -$226K |
|
1527
CALL
United Parcel Service
UPS
$87.5B
| $1.65M | ﹤0.01% |
7,700
+2,000
| +35% | +$425K |
|
|
ADER
1528
DELISTED
26 Capital Acquisition Corp
ADER
| $1.65M | ﹤0.01% |
167,000
| – | – |
|
1529
AlTi Global
ALTI
$446M
| $1.65M | ﹤0.01% |
167,000
| – | – |
|
|
PPGH
1530
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $1.65M | ﹤0.01% |
167,000
| – | – |
|
1531
Acco Brands
ACCO
$391M
| $1.65M | ﹤0.01% |
205,712
-23,059
| -10% | -$191K |
|
|
GSQD
1532
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.65M | ﹤0.01% |
167,000
| – | – |
|
1533
Travere Therapeutics
TVTX
$5.82B
| $1.64M | ﹤0.01% |
63,720
+3,900
| +7% | +$104K |
|
|
SLCR
1534
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.64M | ﹤0.01% |
167,000
| – | – |
|
1535
Merchants Bancorp
MBIN
$2.49B
| $1.64M | ﹤0.01% |
59,834
+11,574
| +24% | +$344K |
|
1536
Alpha Teknova
TKNO
$374M
| $1.64M | ﹤0.01% |
118,470
-12,189
| -9% | -$192K |
|
1537
Vishay Intertechnology
VSH
$5.24B
| $1.63M | ﹤0.01% |
83,285
-3,960
| -5% | -$79.8K |
|
1538
PUT
Equinix
EQIX
$104B
| $1.63M | ﹤0.01% |
2,200
-1,300
| -37% | -$935K |
|
1539
CALL
Duke Energy
DUK
$96.1B
| $1.63M | ﹤0.01% |
14,600
+4,800
| +49% | +$499K |
|
1540
CALL
CSX Corp
CSX
$92.3B
| $1.63M | ﹤0.01% |
43,400
+4,400
| +11% | +$156K |
|
1541
CALL
Air Products & Chemicals
APD
$68.1B
| $1.62M | ﹤0.01% |
6,500
+4,100
| +171% | +$1.05M |
|
|
FISV
1542
PUT
Fiserv Inc
FISV
$27.1B
| $1.62M | ﹤0.01% |
16,000
-800
| -5% | -$81K |
|
1543
Agios Pharmaceuticals
AGIO
$1.99B
| $1.62M | ﹤0.01% |
55,620
+5,120
| +10% | +$156K |
|
1544
PUT
Sempra
SRE
$56.1B
| $1.61M | ﹤0.01% |
19,200
+800
| +4% | +$57.5K |
|
1545
Brown-Forman Class A
BF.A
$12.8B
| $1.61M | ﹤0.01% |
+25,647
| New | +$1.59M |
|
1546
Malibu Boats
MBUU
$565M
| $1.61M | ﹤0.01% |
27,694
-1,180
| -4% | -$76K |
|
1547
PUT
Nucor
NUE
$61.5B
| $1.6M | ﹤0.01% |
10,800
+6,800
| +170% | +$834K |
|
|
SCHW
1548
CALL
Charles Schwab
SCHW
$187B
| $1.6M | ﹤0.01% |
19,000
+2,800
| +17% | +$246K |
|
1549
XP
XP
$8.04B
| $1.6M | ﹤0.01% |
+53,176
| New | +$1.66M |
|
1550
AllianceBernstein
AB
$3.38B
| $1.59M | ﹤0.01% |
33,900
-644
| -2% | -$29.9K |
|
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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.