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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 | |
|---|---|---|---|---|---|---|
1726
Prospect Capital
PSEC
$1.15B
| $988K | ﹤0.01% |
119,354
-467,478
| -80% | -$3.89M |
|
1727
CALL
American International
AIG
$40.2B
| $985K | ﹤0.01% |
15,700
+2,500
| +19% | +$150K |
|
1728
Moog Inc Class A
MOG.A
$13.3B
| $983K | ﹤0.01% |
11,195
+4,336
| +63% | +$351K |
|
1729
John B. Sanfilippo & Son
JBSS
$993M
| $977K | ﹤0.01% |
11,715
+123
| +1% | +$10.2K |
|
1730
Coca-Cola Femsa
KOF
$23.2B
| $974K | ﹤0.01% |
+17,733
| New | +$947K |
|
1731
Halliburton
HAL
$27.9B
| $970K | ﹤0.01% |
25,621
+3,271
| +15% | +$106K |
|
1732
Acadia Healthcare
ACHC
$2.92B
| $964K | ﹤0.01% |
14,709
-361
| -2% | -$21K |
|
|
MBT
1733
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $964K | ﹤0.01% |
175,249
-128,555
| -42% | -$959K |
|
1734
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
| $962K | ﹤0.01% |
+50,000
| New | +$934K |
|
1735
PUT
Carrier Global
CARR
$52B
| $954K | ﹤0.01% |
20,800
-6,200
| -23% | -$292K |
|
1736
Brown-Forman Class B
BF.B
$12.7B
| $953K | ﹤0.01% |
14,227
+3,234
| +29% | +$215K |
|
1737
PUT
Estee Lauder
EL
$31.5B
| $953K | ﹤0.01% |
3,500
-3,100
| -47% | -$933K |
|
|
IMGN
1738
DELISTED
Immunogen Inc
IMGN
| $953K | ﹤0.01% |
200,135
-20,760
| -9% | -$115K |
|
1739
CALL
Centene
CNC
$32.8B
| $951K | ﹤0.01% |
+11,300
| New | +$927K |
|
|
SIVB
1740
PUT
DELISTED
SVB Financial Group
SIVB
| $951K | ﹤0.01% |
1,700
-1,400
| -45% | -$850K |
|
1741
PUT
Aon
AON
$74.6B
| $944K | ﹤0.01% |
2,900
-3,100
| -52% | -$902K |
|
1742
Sturm, Ruger & Co
RGR
$599M
| $942K | ﹤0.01% |
13,525
-6,127
| -31% | -$422K |
|
1743
CALL
Chubb
CB
$134B
| $941K | ﹤0.01% |
4,400
+2,400
| +120% | +$488K |
|
1744
Huntington Bancshares
HBAN
$36B
| $930K | ﹤0.01% |
63,606
+4,747
| +8% | +$74.3K |
|
1745
Plains All American Pipeline
PAA
$16.3B
| $927K | ﹤0.01% |
86,112
| – | – |
|
1746
Liberty Broadband Class C
LBRDK
$5.07B
| $922K | ﹤0.01% |
6,814
-36,309
| -84% | -$5.29M |
|
1747
PUT
State Street
STT
$52.1B
| $915K | ﹤0.01% |
10,500
-2,100
| -17% | -$194K |
|
1748
Fastly Inc
FSLY
$4.75B
| $914K | ﹤0.01% |
52,585
| – | – |
|
1749
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $914K | ﹤0.01% |
+17,200
| New | +$376K |
|
1750
KB Financial Group
KB
$41.4B
| $911K | ﹤0.01% |
18,669
+3,032
| +19% | +$150K |
|
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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.