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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 | |
|---|---|---|---|---|---|---|
1676
TriCo Bancshares
TCBK
$1.84B
| $1.13M | ﹤0.01% |
28,229
-12,937
| -31% | -$561K |
|
|
TUP
1677
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | ﹤0.01% |
58,035
+12,652
| +28% | +$216K |
|
1678
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.13M | ﹤0.01% |
25,600
-77,800
| -75% | -$3.32M |
|
1679
Banc of California
BANC
$3.1B
| $1.12M | ﹤0.01% |
57,879
-1,088
| -2% | -$21.6K |
|
1680
EPR Properties
EPR
$4.65B
| $1.12M | ﹤0.01% |
+20,498
| New | +$993K |
|
1681
CALL
Applied Materials
AMAT
$438B
| $1.12M | ﹤0.01% |
8,500
+2,800
| +49% | +$385K |
|
|
SPTN
1682
DELISTED
SpartanNash
SPTN
| $1.12M | ﹤0.01% |
33,945
-70,295
| -67% | -$1.99M |
|
1683
PUT
Mondelez International
MDLZ
$79.1B
| $1.12M | ﹤0.01% |
17,800
-18,100
| -50% | -$1.18M |
|
1684
PUT
Moody's
MCO
$82.6B
| $1.11M | ﹤0.01% |
3,300
+2,100
| +175% | +$706K |
|
1685
CNX Resources
CNX
$5.29B
| $1.11M | ﹤0.01% |
53,619
+11,142
| +26% | +$185K |
|
1686
PUT
Kinder Morgan
KMI
$70.7B
| $1.1M | ﹤0.01% |
+58,100
| New | +$1.02M |
|
|
ATVI
1687
PUT
DELISTED
Activision Blizzard
ATVI
| $1.1M | ﹤0.01% |
13,700
-4,000
| -23% | -$312K |
|
1688
Diodes
DIOD
$4.89B
| $1.1M | ﹤0.01% |
12,599
-12,113
| -49% | -$1.1M |
|
1689
Otter Tail
OTTR
$3.9B
| $1.1M | ﹤0.01% |
17,536
-4,800
| -21% | -$301K |
|
1690
SI-BONE Inc
SIBN
$836M
| $1.09M | ﹤0.01% |
48,111
-17,167
| -26% | -$356K |
|
|
1691
CALL
SLB Ltd
SLB
$78.4B
| $1.09M | ﹤0.01% |
26,300
+17,900
| +213% | +$702K |
|
1692
PUT
Valero Energy
VLO
$93.9B
| $1.09M | ﹤0.01% |
+10,700
| New | +$928K |
|
|
UNVR
1693
DELISTED
Univar Solutions Inc.
UNVR
| $1.09M | ﹤0.01% |
33,810
+16,833
| +99% | +$496K |
|
1694
PUT
EOG Resources
EOG
$74.5B
| $1.08M | ﹤0.01% |
9,100
-8,300
| -48% | -$925K |
|
|
DOMA
1695
DELISTED
Doma Holdings, Inc.
DOMA
| $1.08M | ﹤0.01% |
20,000
| – | – |
|
|
MBII
1696
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.08M | ﹤0.01% |
1,000,928
| – | – |
|
1697
CALL
Capital One
COF
$135B
| $1.08M | ﹤0.01% |
8,200
+6,400
| +356% | +$933K |
|
|
NARI
1698
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.08M | ﹤0.01% |
11,873
-42,438
| -78% | -$3.47M |
|
1699
MDU Resources
MDU
$4.33B
| $1.07M | ﹤0.01% |
106,063
+51,569
| +95% | +$546K |
|
1700
PUT
Consolidated Edison
ED
$39.9B
| $1.07M | ﹤0.01% |
+11,300
| New | +$976K |
|
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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.