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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
CFFN icon
1776
Capitol Federal Financial
CFFN
$1.09B
$870K ﹤0.01%
79,959
+7,329
+10% +$81.8K
UPBD icon
1777
Upbound Group
UPBD
$1.11B
$868K ﹤0.01%
34,449
-219,703
-86% -$7.94M
VNE
1778
DELISTED
Veoneer, Inc.
VNE
$868K ﹤0.01%
23,500
– –
GM icon
1779
CALL
General Motors
GM
$78.4B
$866K ﹤0.01%
19,800
+7,800
+65% +$389K
CELH icon
1780
Celsius Holdings
CELH
$7.11B
$863K ﹤0.01%
46,905
+12,000
+34% +$215K
ICLN icon
1781
iShares Global Clean Energy ETF
ICLN
$2.09B
$863K ﹤0.01%
40,000
+25,855
+183% +$506K
ICE icon
1782
PUT
Intercontinental Exchange
ICE
$84.9B
$859K ﹤0.01%
6,500
-5,500
-46% -$711K
SSB icon
1783
SouthState Bank Corp
SSB
$10.7B
$859K ﹤0.01%
10,528
-199
-2% -$17.2K
DMC
1784
Del Monte Corp
DMC
$1.45B
$856K ﹤0.01%
33,036
+20,699
+168% +$562K
AMCX icon
1785
AMC Global Media
AMCX
$486M
$854K ﹤0.01%
21,011
+4,217
+25% +$170K
ACAD icon
1786
Acadia Pharmaceuticals
ACAD
$5.07B
$850K ﹤0.01%
35,100
– –
ROP icon
1787
PUT
Roper Technologies
ROP
$39.5B
$850K ﹤0.01%
1,800
+900
+100% +$405K
A icon
1788
PUT
Agilent Technologies
A
$42.2B
$847K ﹤0.01%
6,400
-2,300
-26% -$317K
HMHC
1789
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$847K ﹤0.01%
40,340
-338,040
-89% -$6.37M
GLS.WS
1790
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$846K ﹤0.01%
+3,760,000
New +$879K
GD icon
1791
CALL
General Dynamics
GD
$106B
$844K ﹤0.01%
3,500
+2,500
+250% +$555K
HIW icon
1792
Highwoods Properties
HIW
$3.4B
$842K ﹤0.01%
+18,417
New +$814K
XRAY icon
1793
Dentsply Sirona
XRAY
$2.31B
$842K ﹤0.01%
17,106
-142,243
-89% -$7.52M
AMC icon
1794
AMC Entertainment Holdings
AMC
$2.14B
$841K ﹤0.01%
3,414
-3,856
-53% -$717K
XENT
1795
DELISTED
Intersect ENT, Inc
XENT
$840K ﹤0.01%
30,000
– –
CTVA icon
1796
PUT
Corteva
CTVA
$50.9B
$839K ﹤0.01%
14,600
-1,800
-11% -$92K
VIVO
1797
DELISTED
Meridian Bioscience Inc
VIVO
$839K ﹤0.01%
32,316
-31,549
-49% -$750K
WBA
1798
PUT
DELISTED
Walgreens Boots Alliance
WBA
$837K ﹤0.01%
18,700
-9,900
-35% -$487K
RC
1799
Ready Capital
RC
$296M
$836K ﹤0.01%
+55,540
New +$832K
AMPH icon
1800
Amphastar Pharmaceuticals
AMPH
$869M
$834K ﹤0.01%
23,229
– –
70 71
72
73 74

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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.