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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 | |
|---|---|---|---|---|---|---|
1876
HEICO Corp
HEI
$51.3B
| $677K | ﹤0.01% |
4,413
+169
| +4% | +$24.5K |
|
1877
PUT
Fidelity National Information Services
FIS
$22.1B
| $673K | ﹤0.01% |
6,700
+2,700
| +68% | +$282K |
|
1878
La-Z-Boy
LZB
$1.66B
| $673K | ﹤0.01% |
25,551
+1,571
| +7% | +$50.3K |
|
1879
PUT
International Flavors & Fragrances
IFF
$21.7B
| $670K | ﹤0.01% |
5,100
-1,800
| -26% | -$239K |
|
1880
Peabody Energy
BTU
$2.98B
| $665K | ﹤0.01% |
+27,100
| New | +$460K |
|
1881
MGIC Investment
MTG
$6.23B
| $663K | ﹤0.01% |
48,984
-15,862
| -24% | -$238K |
|
|
AD
1882
Array Digital Infrastructure
AD
$3.01B
| $656K | ﹤0.01% |
21,704
| – | – |
|
1883
PUT
SBA Communications
SBAC
$19.3B
| $654K | ﹤0.01% |
1,900
+700
| +58% | +$227K |
|
1884
Sterling Infrastructure
STRL
$16.3B
| $651K | ﹤0.01% |
24,314
| – | – |
|
|
PXD
1885
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $650K | ﹤0.01% |
2,600
-200
| -7% | -$45.2K |
|
1886
CALL
Sherwin-Williams
SHW
$88.5B
| $649K | ﹤0.01% |
2,600
+1,000
| +63% | +$276K |
|
1887
PUT
Centene
CNC
$32.1B
| $648K | ﹤0.01% |
7,700
-7,800
| -50% | -$640K |
|
1888
First Hawaiian
FHB
$3.34B
| $645K | ﹤0.01% |
23,130
+4,214
| +22% | +$122K |
|
|
DVAX
1889
DELISTED
Dynavax Technologies
DVAX
| $640K | ﹤0.01% |
59,070
+8,500
| +17% | +$103K |
|
1890
PUT
Baxter International
BAX
$14.3B
| $636K | ﹤0.01% |
8,200
-3,400
| -29% | -$285K |
|
|
ATCO
1891
DELISTED
Atlas Corp.
ATCO
| $634K | ﹤0.01% |
43,163
+18,072
| +72% | +$268K |
|
1892
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $633K | ﹤0.01% |
20,000
-10,000
| -33% | -$301K |
|
1893
PUT
Motorola Solutions
MSI
$77.3B
| $630K | ﹤0.01% |
2,600
-2,700
| -51% | -$627K |
|
1894
Glacier Bancorp
GBCI
$6.39B
| $629K | ﹤0.01% |
12,502
-235
| -2% | -$12.7K |
|
1895
CALL
Illumina
ILMN
$29.1B
| $629K | ﹤0.01% |
1,850
+1,028
| +125% | +$347K |
|
1896
CALL
Philip Morris
PM
$290B
| $629K | ﹤0.01% |
6,700
-2,500
| -27% | -$250K |
|
1897
PUT
Parker-Hannifin
PH
$134B
| $624K | ﹤0.01% |
2,200
+900
| +69% | +$271K |
|
1898
Imperial Oil
IMO
$62.7B
| $623K | ﹤0.01% |
12,856
+787
| +7% | +$33.8K |
|
1899
PUT
Constellation Brands
STZ
$22.9B
| $622K | ﹤0.01% |
2,700
-1,800
| -40% | -$416K |
|
1900
Cameco
CCJ
$43B
| $618K | ﹤0.01% |
21,225
-1,170
| -5% | -$27.4K |
|
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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.