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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 | |
|---|---|---|---|---|---|---|
1601
CALL
3M
MMM
$93.7B
| $1.35M | ﹤0.01% |
10,884
+3,828
| +54% | +$509K |
|
1602
Kyndryl
KD
$2.94B
| $1.35M | ﹤0.01% |
102,808
-3,634
| -3% | -$54.7K |
|
|
SJR
1603
DELISTED
Shaw Communications Inc.
SJR
| $1.31M | ﹤0.01% |
42,295
+454
| +1% | +$13.6K |
|
1604
CALL
S&P Global
SPGI
$124B
| $1.31M | ﹤0.01% |
3,200
+2,200
| +220% | +$896K |
|
1605
CALL
Boston Scientific
BSX
$75B
| $1.31M | ﹤0.01% |
29,600
+13,600
| +85% | +$589K |
|
1606
Waterstone Financial
WSBF
$381M
| $1.31M | ﹤0.01% |
67,753
-3,833
| -5% | -$77.4K |
|
1607
Encompass Health
EHC
$12.2B
| $1.31M | ﹤0.01% |
23,109
-45,863
| -66% | -$2.39M |
|
1608
Organon & Co
OGN
$3.6B
| $1.31M | ﹤0.01% |
37,352
-51,664
| -58% | -$1.77M |
|
1609
Byline Bancorp
BY
$1.78B
| $1.3M | ﹤0.01% |
+48,886
| New | +$1.33M |
|
1610
Monte Rosa Therapeutics
GLUE
$1.36B
| $1.3M | ﹤0.01% |
+92,497
| New | +$1.28M |
|
1611
iShares MSCI India ETF
INDA
$6.58B
| $1.29M | ﹤0.01% |
29,047
-15,465
| -35% | -$693K |
|
1612
PUT
Autodesk
ADSK
$53.6B
| $1.29M | ﹤0.01% |
6,000
-3,400
| -36% | -$783K |
|
1613
Resources Connection
RGP
$147M
| $1.28M | ﹤0.01% |
74,779
+36,957
| +98% | +$635K |
|
1614
Mission Produce
AVO
$1.15B
| $1.28M | ﹤0.01% |
101,085
-58,978
| -37% | -$786K |
|
|
ILPT
1615
Industrial Logistics Properties Trust
ILPT
$609M
| $1.28M | ﹤0.01% |
56,380
-1,075
| -2% | -$24.5K |
|
1616
Etsy
ETSY
$7.35B
| $1.28M | ﹤0.01% |
10,277
+1,002
| +11% | +$149K |
|
1617
PUT
TJX Companies
TJX
$169B
| $1.27M | ﹤0.01% |
21,000
-12,200
| -37% | -$817K |
|
1618
CALL
Cigna
CI
$73.3B
| $1.27M | ﹤0.01% |
5,300
+2,200
| +71% | +$515K |
|
1619
Usana Health Sciences
USNA
$253M
| $1.27M | ﹤0.01% |
15,938
+3,689
| +30% | +$333K |
|
1620
PUT
Humana
HUM
$46B
| $1.26M | ﹤0.01% |
2,900
-1,000
| -26% | -$418K |
|
1621
Arbor Realty Trust
ABR
$987M
| $1.26M | ﹤0.01% |
73,900
| – | – |
|
|
TWNK
1622
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.26M | ﹤0.01% |
57,484
+661
| +1% | +$13.7K |
|
1623
CALL
Dominion Energy
D
$60.3B
| $1.26M | ﹤0.01% |
14,800
+11,800
| +393% | +$948K |
|
1624
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $1.26M | ﹤0.01% |
13,636
| – | – |
|
|
NATI
1625
DELISTED
National Instruments Corp
NATI
| $1.26M | ﹤0.01% |
30,992
+17,167
| +124% | +$693K |
|
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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.