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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Ford
F
$55.7B
| $791K | ﹤0.01% |
46,800
+13,900
| +42% | +$264K |
|
1827
Brookdale Senior Living
BKD
$3B
| $789K | ﹤0.01% |
111,865
+13,823
| +14% | +$84.4K |
|
|
NVEI
1828
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $789K | ﹤0.01% |
10,483
+7,098
| +210% | +$434K |
|
1829
Titan Machinery
TITN
$438M
| $781K | ﹤0.01% |
27,613
+18,648
| +208% | +$566K |
|
|
MGI
1830
DELISTED
MoneyGram International, Inc. New
MGI
| $779K | ﹤0.01% |
73,700
+6,900
| +10% | +$66.4K |
|
1831
Essent Group
ESNT
$6.08B
| $777K | ﹤0.01% |
18,865
| – | – |
|
1832
Vir Biotechnology
VIR
$1.51B
| $777K | ﹤0.01% |
30,218
+418
| +1% | +$12.4K |
|
1833
Marten Transport
MRTN
$1.18B
| $775K | ﹤0.01% |
43,652
-17,450
| -29% | -$306K |
|
1834
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $774K | ﹤0.01% |
28,100
| – | – |
|
1835
Central Pacific Financial
CPF
$996M
| $773K | ﹤0.01% |
27,722
+3,472
| +14% | +$100K |
|
1836
PUT
Marriott International
MAR
$91.1B
| $773K | ﹤0.01% |
4,400
-3,000
| -41% | -$499K |
|
1837
Cabot Corp
CBT
$4.49B
| $771K | ﹤0.01% |
11,273
+2,409
| +27% | +$159K |
|
1838
Hormel Foods
HRL
$13.4B
| $771K | ﹤0.01% |
14,976
+5,014
| +50% | +$246K |
|
1839
Pentair
PNR
$10.7B
| $770K | ﹤0.01% |
14,212
+2,098
| +17% | +$127K |
|
1840
PUT
KLA
KLAC
$262B
| $769K | ﹤0.01% |
21,000
-37,000
| -64% | -$1.38M |
|
1841
Pitney Bowes
PBI
$2.27B
| $766K | ﹤0.01% |
147,277
+30,069
| +26% | +$163K |
|
1842
LKQ Corp
LKQ
$6.25B
| $763K | ﹤0.01% |
16,789
-196
| -1% | -$10K |
|
1843
Rogers Communications
RCI
$19.1B
| $762K | ﹤0.01% |
13,444
-11,994
| -47% | -$620K |
|
|
ITCI
1844
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $762K | ﹤0.01% |
12,450
| – | – |
|
1845
PUT
Welltower
WELL
$163B
| $760K | ﹤0.01% |
7,900
-4,200
| -35% | -$365K |
|
1846
NorthWestern Energy
NWE
$4.35B
| $758K | ﹤0.01% |
12,525
+3,183
| +34% | +$186K |
|
1847
Bristow Group
VTOL
$1.37B
| $756K | ﹤0.01% |
20,384
| – | – |
|
1848
PUT
Truist Financial
TFC
$63.9B
| $748K | ﹤0.01% |
13,200
-11,600
| -47% | -$717K |
|
1849
VF Corp
VFC
$5.81B
| $748K | ﹤0.01% |
13,157
+1,737
| +15% | +$108K |
|
|
CUTR
1850
DELISTED
Cutera, Inc.
CUTR
| $745K | ﹤0.01% |
+10,800
| New | +$437K |
|
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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.