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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 | |
|---|---|---|---|---|---|---|
1851
Enova International
ENVA
$6.4B
| $739K | ﹤0.01% |
19,465
-47,831
| -71% | -$1.92M |
|
1852
Fulton Financial
FULT
$4.65B
| $739K | ﹤0.01% |
44,485
+9,796
| +28% | +$175K |
|
1853
PUT
eBay
EBAY
$47.2B
| $733K | ﹤0.01% |
12,800
+1,100
| +9% | +$64.1K |
|
|
GES
1854
DELISTED
Guess Inc
GES
| $733K | ﹤0.01% |
33,548
+6,675
| +25% | +$145K |
|
|
NGM
1855
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $733K | ﹤0.01% |
+48,070
| New | +$750K |
|
1856
PUT
Eaton
ETN
$178B
| $728K | ﹤0.01% |
4,800
-4,100
| -46% | -$642K |
|
1857
Equinor
EQNR
$97.2B
| $722K | ﹤0.01% |
+19,250
| New | +$599K |
|
1858
First Financial Bankshares
FFIN
$4.99B
| $721K | ﹤0.01% |
16,339
-310
| -2% | -$14.8K |
|
1859
CALL
L3Harris
LHX
$53.3B
| $721K | ﹤0.01% |
+2,900
| New | +$675K |
|
|
EPAY
1860
DELISTED
Bottomline Technologies Inc
EPAY
| $720K | ﹤0.01% |
12,700
| – | – |
|
1861
CALL
Nucor
NUE
$61.9B
| $714K | ﹤0.01% |
+4,800
| New | +$589K |
|
|
SCS
1862
DELISTED
Steelcase
SCS
| $712K | ﹤0.01% |
59,635
-60,179
| -50% | -$727K |
|
1863
Empire State Realty Trust
ESRT
$802M
| $709K | ﹤0.01% |
72,222
+15,764
| +28% | +$148K |
|
1864
MINISO
MNSO
$3.59B
| $709K | ﹤0.01% |
90,847
-721,225
| -89% | -$6.64M |
|
|
DX
1865
Dynex Capital
DX
$3.21B
| $708K | ﹤0.01% |
43,730
-45,283
| -51% | -$731K |
|
1866
PUT
Allstate
ALL
$66.3B
| $706K | ﹤0.01% |
5,100
+1,700
| +50% | +$213K |
|
|
DFS
1867
PUT
DELISTED
Discover Financial Services
DFS
| $705K | ﹤0.01% |
6,400
+2,400
| +60% | +$282K |
|
|
OPI
1868
DELISTED
Office Properties Income Trust
OPI
| $705K | ﹤0.01% |
+27,398
| New | +$697K |
|
1869
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
| $698K | ﹤0.01% |
1,000
+400
| +67% | +$253K |
|
1870
PUT
Sysco
SYY
$40.3B
| $686K | ﹤0.01% |
8,400
+300
| +4% | +$24.2K |
|
1871
PUT
Marathon Petroleum
MPC
$94.5B
| $684K | ﹤0.01% |
8,000
-3,500
| -30% | -$266K |
|
|
VGR
1872
DELISTED
Vector Group Ltd.
VGR
| $684K | ﹤0.01% |
56,798
+13,097
| +30% | +$146K |
|
1873
Telus
TU
$15.2B
| $682K | ﹤0.01% |
26,096
-3,675
| -12% | -$90.8K |
|
1874
Arrowhead Research
ARWR
$12.6B
| $681K | ﹤0.01% |
14,814
-27,278
| -65% | -$1.35M |
|
1875
Pennant Group
PNTG
$1.33B
| $680K | ﹤0.01% |
+36,498
| New | +$609K |
|
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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.