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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 | |
|---|---|---|---|---|---|---|
1751
Royalty Pharma
RPRX
$26.2B
| $911K | ﹤0.01% |
23,405
-4,512
| -16% | -$177K |
|
1752
Groupon
GRPN
$904M
| $908K | ﹤0.01% |
47,224
+10,464
| +28% | +$233K |
|
1753
Liberty Broadband Class A
LBRDA
$5.08B
| $907K | ﹤0.01% |
6,922
+111
| +2% | +$15.8K |
|
|
CERE
1754
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $905K | ﹤0.01% |
25,860
+5,600
| +28% | +$164K |
|
1755
Dorian LPG
LPG
$1.9B
| $903K | ﹤0.01% |
62,306
| – | – |
|
1756
Telephone and Data Systems
TDS
$3.88B
| $903K | ﹤0.01% |
47,841
-9,601
| -17% | -$186K |
|
1757
PUT
Trane Technologies
TT
$106B
| $901K | ﹤0.01% |
5,900
+3,900
| +195% | +$638K |
|
|
FBC
1758
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $900K | ﹤0.01% |
21,232
-110,891
| -84% | -$5.11M |
|
1759
iShares TIPS Bond ETF
TIP
$14.7B
| $897K | ﹤0.01% |
7,200
| – | – |
|
1760
Archrock
AROC
$5.91B
| $896K | ﹤0.01% |
97,049
+900
| +0.9% | +$7.71K |
|
1761
Iovance Biotherapeutics
IOVA
$2.98B
| $891K | ﹤0.01% |
53,500
| – | – |
|
1762
Bankunited
BKU
$3.37B
| $889K | ﹤0.01% |
20,220
+4,158
| +26% | +$180K |
|
|
PINC
1763
DELISTED
Premier
PINC
| $889K | ﹤0.01% |
+24,974
| New | +$930K |
|
1764
Heron Therapeutics
HRTX
$62.5M
| $887K | ﹤0.01% |
155,085
-60,559
| -28% | -$443K |
|
1765
Mercury Insurance
MCY
$5.87B
| $887K | ﹤0.01% |
16,135
-15,828
| -50% | -$853K |
|
1766
CALL
T-Mobile US
TMUS
$190B
| $886K | ﹤0.01% |
6,900
+4,100
| +146% | +$488K |
|
1767
Community Trust Bancorp
CTBI
$1.42B
| $884K | ﹤0.01% |
21,463
+10,778
| +101% | +$467K |
|
1768
Alpha and Omega Semiconductor
AOSL
$1.08B
| $881K | ﹤0.01% |
16,113
+1,898
| +13% | +$98.7K |
|
1769
PVH
PVH
$3.76B
| $879K | ﹤0.01% |
11,472
-1,704
| -13% | -$158K |
|
1770
PUT
PPG Industries
PPG
$25.4B
| $878K | ﹤0.01% |
6,700
+1,000
| +18% | +$145K |
|
1771
Buckle
BKE
$2.34B
| $876K | ﹤0.01% |
26,501
+3,078
| +13% | +$114K |
|
1772
PUT
DuPont de Nemours
DD
$19.2B
| $876K | ﹤0.01% |
9,480
-1,833
| -16% | -$179K |
|
1773
Laureate Education
LAUR
$5.08B
| $876K | ﹤0.01% |
+73,908
| New | +$896K |
|
1774
Gray Television
GTN
$493M
| $872K | ﹤0.01% |
39,539
-18,727
| -32% | -$413K |
|
1775
Children's Place
PLCE
$55.4M
| $871K | ﹤0.01% |
17,653
-4,156
| -19% | -$264K |
|
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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.