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Allianz Asset Management

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
Cap. Flow
-$13.8B
Cap. Flow %
-10.25%
Top 10 Hldgs %
18.28%
Holding
2,770
New
225
Increased
999
Reduced
863
Closed
385

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$572M
2
PANW icon
Palo Alto Networks
PANW
+$334M
3
ENPH icon
Enphase Energy
ENPH
+$309M
4
DVN icon
Devon Energy
DVN
+$309M
5
CSCO icon
Cisco
CSCO
+$298M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$763M
2
SLB icon
SLB Ltd
SLB
+$419M
3
AMZN icon
Amazon
AMZN
+$371M
4
META icon
Meta Platforms (Facebook)
META
+$360M
5
TWLO icon
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
CSV icon
1551
Carriage Services
CSV
$548M
$1.59M ﹤0.01%
29,752
+242
+0.8% +$12.8K
DOW icon
1552
CALL
Dow Inc
DOW
$21.8B
$1.57M ﹤0.01%
24,700
+17,500
+243% +$1.06M
CCI icon
1553
PUT
Crown Castle
CCI
$32.3B
$1.57M ﹤0.01%
8,500
-1,000
-11% -$178K
GMBT
1554
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.57M ﹤0.01%
167,000
– –
AGM icon
1555
Federal Agricultural Mortgage
AGM
$2.54B
$1.56M ﹤0.01%
14,404
+11,697
+432% +$1.43M
ROCC
1556
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.56M ﹤0.01%
45,191
-1,106
-2% -$36.2K
CCOI icon
1557
Cogent Communications
CCOI
$526M
$1.56M ﹤0.01%
23,497
+51
+0.2% +$3.27K
ATO icon
1558
Atmos Energy
ATO
$28.8B
$1.56M ﹤0.01%
13,029
+4,401
+51% +$481K
WNC icon
1559
Wabash National
WNC
$508M
$1.55M ﹤0.01%
104,636
+52,609
+101% +$929K
OSIS icon
1560
OSI Systems
OSIS
$3.79B
$1.55M ﹤0.01%
18,179
-38,488
-68% -$3.24M
ADP icon
1561
PUT
Automatic Data Processing
ADP
$110B
$1.55M ﹤0.01%
6,800
-6,500
-49% -$1.39M
ENTA icon
1562
Enanta Pharmaceuticals
ENTA
$392M
$1.54M ﹤0.01%
21,665
– –
DRH icon
1563
Diamondrock Hospitality Co
DRH
$2.51B
$1.54M ﹤0.01%
152,268
+43,829
+40% +$424K
COP icon
1564
CALL
ConocoPhillips
COP
$150B
$1.53M ﹤0.01%
15,300
+4,100
+37% +$377K
FUL icon
1565
H.B. Fuller
FUL
$3.24B
$1.53M ﹤0.01%
23,102
-30,796
-57% -$2.17M
ZNTL icon
1566
Zentalis Pharmaceuticals
ZNTL
$298M
$1.52M ﹤0.01%
32,845
– –
GSL icon
1567
Global Ship Lease
GSL
$1.5B
$1.51M ﹤0.01%
+53,069
New +$1.39M
NTRS icon
1568
Northern Trust
NTRS
$34.9B
$1.51M ﹤0.01%
12,985
+2,716
+26% +$322K
PORT.U
1569
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.5M ﹤0.01%
150,000
– –
EMR icon
1570
PUT
Emerson Electric
EMR
$91.4B
$1.5M ﹤0.01%
15,300
+1,000
+7% +$94.7K
TBI
1571
Trueblue
TBI
$306M
$1.5M ﹤0.01%
51,875
-51,656
-50% -$1.42M
IYK icon
1572
iShares US Consumer Staples ETF
IYK
$1.43B
$1.49M ﹤0.01%
+22,350
New +$1.49M
PYPL icon
1573
CALL
PayPal
PYPL
$51.8B
$1.49M ﹤0.01%
12,900
-35,800
-74% -$4.76M
PAGS icon
1574
PagSeguro Digital
PAGS
$2.44B
$1.49M ﹤0.01%
74,370
-11,678
-14% -$217K
MANT
1575
DELISTED
Mantech International Corp
MANT
$1.49M ﹤0.01%
17,241
-6,746
-28% -$539K
61 62
63
64 65

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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.