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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 | |
|---|---|---|---|---|---|---|
1801
SL Green Realty
SLG
$3.95B
| $834K | ﹤0.01% |
+10,269
| New | +$808K |
|
1802
Petco
WOOF
$782M
| $833K | ﹤0.01% |
42,555
| – | – |
|
|
MRSN
1803
DELISTED
Mersana Therapeutics
MRSN
| $832K | ﹤0.01% |
8,341
-2,634
| -24% | -$308K |
|
1804
CALL
Public Storage
PSA
$60.7B
| $820K | ﹤0.01% |
2,100
+800
| +62% | +$290K |
|
1805
PJT Partners
PJT
$4.48B
| $819K | ﹤0.01% |
12,970
-5,821
| -31% | -$379K |
|
1806
SLM Corp
SLM
$5.11B
| $818K | ﹤0.01% |
44,527
-36,364
| -45% | -$688K |
|
|
SVC
1807
Service Properties Trust
SVC
$1.05B
| $817K | ﹤0.01% |
18,491
+2,745
| +17% | +$119K |
|
|
BRSL
1808
Brightstar Lottery PLC
BRSL
$2.07B
| $815K | ﹤0.01% |
33,011
+6,238
| +23% | +$168K |
|
1809
Dave & Buster's
PLAY
$349M
| $814K | ﹤0.01% |
16,579
-767
| -4% | -$30.7K |
|
1810
PUT
Ecolab
ECL
$79.8B
| $812K | ﹤0.01% |
4,600
-1,800
| -28% | -$338K |
|
1811
PUT
IQVIA
IQV
$40.1B
| $809K | ﹤0.01% |
3,500
+2,500
| +250% | +$592K |
|
1812
CALL
American Electric Power
AEP
$67.3B
| $808K | ﹤0.01% |
8,100
+2,300
| +40% | +$210K |
|
1813
Ares Capital
ARCC
$14.3B
| $808K | ﹤0.01% |
38,550
-4,257
| -10% | -$90.7K |
|
|
HTO
1814
H2O America
HTO
$2.61B
| $807K | ﹤0.01% |
11,599
+131
| +1% | +$8.82K |
|
1815
Shinhan Financial Group
SHG
$34.3B
| $806K | ﹤0.01% |
24,106
+3,519
| +17% | +$114K |
|
1816
Newell Brands
NWL
$2.62B
| $805K | ﹤0.01% |
37,590
-2,170
| -5% | -$50.2K |
|
1817
PUT
Hilton Worldwide
HLT
$70.8B
| $804K | ﹤0.01% |
5,300
-3,400
| -39% | -$501K |
|
1818
Prudential
PUK
$34B
| $804K | ﹤0.01% |
27,176
-448
| -2% | -$14.3K |
|
|
SRC
1819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $804K | ﹤0.01% |
17,478
+11,696
| +202% | +$545K |
|
1820
PUT
Kimberly-Clark
KMB
$36.1B
| $801K | ﹤0.01% |
6,500
-4,400
| -40% | -$581K |
|
1821
Ingersoll Rand
IR
$33B
| $799K | ﹤0.01% |
15,879
+332
| +2% | +$17.8K |
|
|
SASR
1822
DELISTED
Sandy Spring Bancorp Inc
SASR
| $798K | ﹤0.01% |
17,767
-30,729
| -63% | -$1.45M |
|
|
APPH
1823
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $795K | ﹤0.01% |
+147,992
| New | +$613K |
|
1824
PUT
Waste Management
WM
$90.7B
| $793K | ﹤0.01% |
5,000
-3,500
| -41% | -$531K |
|
1825
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $792K | ﹤0.01% |
20,720
-8,200
| -28% | -$284K |
|
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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.