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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 | |
|---|---|---|---|---|---|---|
1701
ASE Group
ASX
$103B
| $1.06M | ﹤0.01% |
150,249
+10,937
| +8% | +$80.3K |
|
1702
Globus Medical
GMED
$11.6B
| $1.06M | ﹤0.01% |
14,358
+162
| +1% | +$11.3K |
|
1703
Repligen
RGEN
$9.47B
| $1.06M | ﹤0.01% |
5,623
-990
| -15% | -$188K |
|
1704
Burlington
BURL
$22.4B
| $1.05M | ﹤0.01% |
5,777
+436
| +8% | +$95.5K |
|
1705
The Ensign Group
ENSG
$10.6B
| $1.05M | ﹤0.01% |
11,662
-26,228
| -69% | -$2.13M |
|
|
OSH
1706
DELISTED
Oak Street Health, Inc.
OSH
| $1.04M | ﹤0.01% |
+38,870
| New | +$819K |
|
1707
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.04M | ﹤0.01% |
30,922
| – | – |
|
|
MRSH
1708
PUT
Marsh
MRSH
$90.1B
| $1.04M | ﹤0.01% |
6,100
-6,900
| -53% | -$1.09M |
|
|
QTNT
1709
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.04M | ﹤0.01% |
21,643
+60
| +0.3% | +$3.59K |
|
1710
Black Hills Corp
BKH
$5.64B
| $1.03M | ﹤0.01% |
13,420
+151
| +1% | +$10.5K |
|
1711
California Water Service
CWT
$3.11B
| $1.03M | ﹤0.01% |
17,341
+196
| +1% | +$11.8K |
|
1712
CALL
AT&T
T
$169B
| $1.03M | ﹤0.01% |
57,594
+4,369
| +8% | +$80.8K |
|
1713
CALL
Intuitive Surgical
ISRG
$142B
| $1.03M | ﹤0.01% |
3,400
+600
| +21% | +$175K |
|
1714
Flowers Foods
FLO
$1.6B
| $1.02M | ﹤0.01% |
39,615
+548
| +1% | +$14.9K |
|
1715
HEICO Corp Class A
HEI.A
$38B
| $1.01M | ﹤0.01% |
8,006
+4,631
| +137% | +$561K |
|
1716
CALL
Edwards Lifesciences
EW
$53.5B
| $1.01M | ﹤0.01% |
8,600
+6,100
| +244% | +$684K |
|
|
CVSA
1717
Covista Inc
CVSA
$4.51B
| $1.01M | ﹤0.01% |
33,940
+7,485
| +28% | +$201K |
|
|
RAM
1718
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1719
PUT
Xcel Energy
XEL
$49.4B
| $1M | ﹤0.01% |
13,900
+8,900
| +178% | +$612K |
|
1720
CALL
ServiceNow
NOW
$132B
| $1M | ﹤0.01% |
9,000
-2,000
| -18% | -$224K |
|
1721
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1M | ﹤0.01% |
10,326
-3,000
| -23% | -$291K |
|
|
ACDI.U
1722
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
| $1M | ﹤0.01% |
500,000
-2,475,000
| -83% | -$25.1M |
|
1723
ADC Therapeutics
ADCT
$132M
| $997K | ﹤0.01% |
67,810
+9,780
| +17% | +$155K |
|
|
AHRT
1724
AH Realty Trust
AHRT
$506M
| $994K | ﹤0.01% |
68,107
-1,286
| -2% | -$18.5K |
|
1725
CALL
Blackrock
BLK
$184B
| $993K | ﹤0.01% |
1,300
+600
| +86% | +$469K |
|
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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.