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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 | |
|---|---|---|---|---|---|---|
1901
Towne Bank
TOWN
$3.42B
| $616K | ﹤0.01% |
20,560
+121
| +0.6% | +$3.81K |
|
|
ONEM
1902
DELISTED
1Life Healthcare
ONEM
| $616K | ﹤0.01% |
55,576
-22,272
| -29% | -$249K |
|
1903
Adecoagro
AGRO
$1.36B
| $614K | ﹤0.01% |
50,797
-37,651
| -43% | -$347K |
|
1904
Cinemark Holdings
CNK
$4.25B
| $614K | ﹤0.01% |
35,548
-1,743
| -5% | -$29K |
|
1905
Federated Hermes
FHI
$4.7B
| $614K | ﹤0.01% |
18,025
-9,207
| -34% | -$313K |
|
1906
PUT
CBRE Group
CBRE
$42.7B
| $613K | ﹤0.01% |
+6,700
| New | +$653K |
|
1907
CALL
McKesson
MCK
$105B
| $612K | ﹤0.01% |
2,000
+1,100
| +122% | +$299K |
|
|
AEL
1908
DELISTED
American Equity Investment Life Holding Company
AEL
| $611K | ﹤0.01% |
15,306
-691
| -4% | -$27.8K |
|
1909
CALL
Humana
HUM
$44.8B
| $609K | ﹤0.01% |
1,400
+900
| +180% | +$376K |
|
1910
Fossil Group
FOSL
$310M
| $607K | ﹤0.01% |
63,002
+13,928
| +28% | +$158K |
|
1911
Prothena Corp
PRTA
$473M
| $607K | ﹤0.01% |
16,595
| – | – |
|
1912
PUT
Archer Daniels Midland
ADM
$38.8B
| $605K | ﹤0.01% |
6,700
-6,700
| -50% | -$522K |
|
1913
CALL
Simon Property Group
SPG
$71.2B
| $605K | ﹤0.01% |
4,600
+1,000
| +28% | +$142K |
|
1914
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $603K | ﹤0.01% |
+12,000
| New | +$603K |
|
1915
Hercules Capital
HTGC
$3.12B
| $601K | ﹤0.01% |
33,260
+379
| +1% | +$6.66K |
|
1916
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $600K | ﹤0.01% |
2,300
-3,700
| -62% | -$878K |
|
1917
BorgWarner
BWA
$14.2B
| $597K | ﹤0.01% |
17,434
-1,919
| -10% | -$71.7K |
|
1918
Vornado Realty Trust
VNO
$7.24B
| $596K | ﹤0.01% |
13,144
-397,483
| -97% | -$17.4M |
|
1919
CALL
CME Group
CME
$93.2B
| $595K | ﹤0.01% |
2,500
+500
| +25% | +$117K |
|
1920
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $594K | ﹤0.01% |
5,523
-5,000
| -48% | -$555K |
|
|
BRCN
1921
DELISTED
Burcon NutraScience Corporation
BRCN
| $591K | ﹤0.01% |
620,795
-16,464
| -3% | -$16.1K |
|
1922
CALL
Valero Energy
VLO
$93.3B
| $589K | ﹤0.01% |
+5,800
| New | +$503K |
|
1923
CALL
SBA Communications
SBAC
$19.3B
| $585K | ﹤0.01% |
1,700
+1,100
| +183% | +$357K |
|
1924
Trinity Industries
TRN
$2.29B
| $582K | ﹤0.01% |
16,928
-1,142
| -6% | -$35.2K |
|
1925
PUT
Phillips 66
PSX
$89.5B
| $579K | ﹤0.01% |
6,700
+2,700
| +68% | +$227K |
|
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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.