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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
VYGG
1651
DELISTED
Vy Global Growth
VYGG
$1.16M ﹤0.01%
117,000
– –
DBI icon
1652
Designer Brands
DBI
$312M
$1.15M ﹤0.01%
85,301
+17,141
+25% +$227K
CONX
1653
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.15M ﹤0.01%
117,000
– –
HAAC
1654
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.15M ﹤0.01%
117,000
– –
TRV icon
1655
PUT
Travelers Companies
TRV
$77.2B
$1.15M ﹤0.01%
6,300
-1,300
-17% -$223K
JWSM
1656
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.15M ﹤0.01%
117,000
– –
AAC
1657
DELISTED
Ares Acquisition Corporation
AAC
$1.15M ﹤0.01%
117,000
– –
CFIV
1658
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.15M ﹤0.01%
117,000
– –
APGB
1659
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.15M ﹤0.01%
117,000
– –
SVFA
1660
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.15M ﹤0.01%
117,000
– –
LEN.B icon
1661
Lennar Class B
LEN.B
$20.7B
$1.15M ﹤0.01%
17,639
+212
+1% +$15.7K
CVII
1662
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.15M ﹤0.01%
117,000
– –
HHLA
1663
DELISTED
HH&L Acquisition Co.
HHLA
$1.15M ﹤0.01%
117,000
– –
CPUH
1664
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.14M ﹤0.01%
117,000
– –
PSPC
1665
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.14M ﹤0.01%
117,000
– –
ASZ
1666
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.14M ﹤0.01%
117,000
– –
SLAM
1667
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.14M ﹤0.01%
117,000
– –
NTGR icon
1668
NETGEAR
NTGR
$647M
$1.14M ﹤0.01%
46,180
– –
DNOW icon
1669
DNOW Inc
DNOW
$2.95B
$1.14M ﹤0.01%
103,021
+22,868
+29% +$222K
VLY icon
1670
Valley National Bancorp
VLY
$8.3B
$1.14M ﹤0.01%
87,264
-1,330
-2% -$18.5K
DISCK
1671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.14M ﹤0.01%
45,495
+5,089
+13% +$138K
BN icon
1672
Brookfield
BN
$111B
$1.13M ﹤0.01%
37,199
– –
MCK icon
1673
PUT
McKesson
MCK
$99.9B
$1.13M ﹤0.01%
3,700
-200
-5% -$54.4K
MORF
1674
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.13M ﹤0.01%
28,210
+10,955
+63% +$459K
ITW icon
1675
CALL
Illinois Tool Works
ITW
$82.9B
$1.13M ﹤0.01%
5,400
+3,400
+170% +$761K
65 66
67
68 69

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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.