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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 | |
|---|---|---|---|---|---|---|
1576
Keurig Dr Pepper
KDP
$40B
| $1.48M | ﹤0.01% |
39,136
+8,809
| +29% | +$334K |
|
|
NXGN
1577
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.48M | ﹤0.01% |
70,711
+4,675
| +7% | +$89.5K |
|
1578
PUT
Progressive
PGR
$122B
| $1.47M | ﹤0.01% |
12,900
-1,700
| -12% | -$184K |
|
1579
Brown & Brown
BRO
$23.5B
| $1.47M | ﹤0.01% |
20,318
+535
| +3% | +$35.9K |
|
1580
CALL
Oracle
ORCL
$432B
| $1.46M | ﹤0.01% |
17,600
+3,300
| +23% | +$267K |
|
|
ATIP
1581
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.46M | ﹤0.01% |
15,480
| – | – |
|
1582
Maravai LifeSciences
MRVI
$876M
| $1.43M | ﹤0.01% |
40,628
-17,661
| -30% | -$592K |
|
1583
Avista
AVA
$3.24B
| $1.43M | ﹤0.01% |
31,645
+5,711
| +22% | +$252K |
|
1584
Mercer International
MERC
$33.1M
| $1.43M | ﹤0.01% |
102,352
+44,867
| +78% | +$578K |
|
1585
CALL
GE Aerospace
GE
$381B
| $1.43M | ﹤0.01% |
25,039
+11,396
| +84% | +$680K |
|
1586
Rocket Lab Corp
RKLB
$51.2B
| $1.43M | ﹤0.01% |
+177,085
| New | +$1.65M |
|
1587
Under Armour
UAA
$2.27B
| $1.42M | ﹤0.01% |
+83,600
| New | +$1.5M |
|
|
DOC
1588
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | ﹤0.01% |
80,688
-8,729
| -10% | -$153K |
|
1589
Aclaris Therapeutics
ACRS
$867M
| $1.41M | ﹤0.01% |
81,965
+25,125
| +44% | +$343K |
|
1590
LGI Homes
LGIH
$1.33B
| $1.41M | ﹤0.01% |
14,420
-15,745
| -52% | -$1.94M |
|
|
SEM
1591
DELISTED
Select Medical
SEM
| $1.41M | ﹤0.01% |
109,040
-17,335
| -14% | -$229K |
|
|
COWN
1592
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.4M | ﹤0.01% |
51,809
-92,027
| -64% | -$2.8M |
|
|
AERI
1593
DELISTED
Aerie Pharmaceuticals
AERI
| $1.4M | ﹤0.01% |
154,205
+45,380
| +42% | +$350K |
|
1594
G-III Apparel Group
GIII
$1.42B
| $1.4M | ﹤0.01% |
51,553
+10,565
| +26% | +$287K |
|
|
BDN
1595
Brandywine Realty Trust
BDN
$537M
| $1.39M | ﹤0.01% |
98,610
+71,014
| +257% | +$961K |
|
1596
QuidelOrtho
QDEL
$989M
| $1.38M | ﹤0.01% |
12,279
+8,483
| +223% | +$904K |
|
|
UMPQ
1597
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.36M | ﹤0.01% |
72,376
+28,508
| +65% | +$584K |
|
1598
Telkom Indonesia
TLK
$14.4B
| $1.36M | ﹤0.01% |
42,668
+7,842
| +23% | +$238K |
|
1599
Oxford Industries
OXM
$539M
| $1.36M | ﹤0.01% |
15,052
-15,411
| -51% | -$1.36M |
|
1600
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $1.36M | ﹤0.01% |
36,917
-20,000
| -35% | -$768K |
|
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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.