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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Consolidated Edison
ED
$39.7B
| $578K | ﹤0.01% |
+6,100
| New | +$527K |
|
1927
PUT
Dollar Tree
DLTR
$24.5B
| $577K | ﹤0.01% |
+3,600
| New | +$509K |
|
1928
KBR
KBR
$4.78B
| $576K | ﹤0.01% |
10,529
+2,308
| +28% | +$112K |
|
1929
PUT
Global Payments
GPN
$22.8B
| $575K | ﹤0.01% |
4,200
+2,700
| +180% | +$377K |
|
1930
Denali Therapeutics
DNLI
$4B
| $574K | ﹤0.01% |
17,820
-18,325
| -51% | -$631K |
|
1931
CALL
Public Service Enterprise Group
PEG
$37.4B
| $574K | ﹤0.01% |
+8,200
| New | +$543K |
|
1932
Associated Banc-Corp
ASB
$6B
| $573K | ﹤0.01% |
25,156
+4,638
| +23% | +$112K |
|
1933
CALL
Roper Technologies
ROP
$39.6B
| $567K | ﹤0.01% |
+1,200
| New | +$540K |
|
|
ABB
1934
DELISTED
ABB Ltd
ABB
| $566K | ﹤0.01% |
17,515
| – | – |
|
1935
LG Display
LPL
$3.44B
| $564K | ﹤0.01% |
68,273
-9,165
| -12% | -$77.9K |
|
|
1936
PUT
Devon Energy
DVN
$50B
| $562K | ﹤0.01% |
+9,500
| New | +$514K |
|
1937
CALL
Otis Worldwide
OTIS
$27.8B
| $562K | ﹤0.01% |
+7,300
| New | +$583K |
|
|
TPH
1938
DELISTED
Tri Pointe Homes
TPH
| $561K | ﹤0.01% |
27,933
+6,281
| +29% | +$146K |
|
1939
CALL
Becton Dickinson
BDX
$49.3B
| $559K | ﹤0.01% |
2,153
-512
| -19% | -$132K |
|
1940
PUT
Dollar General
DG
$26.5B
| $557K | ﹤0.01% |
2,500
-3,000
| -55% | -$637K |
|
1941
PUT
PACCAR
PCAR
$69.7B
| $555K | ﹤0.01% |
+9,450
| New | +$577K |
|
1942
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $555K | ﹤0.01% |
12,034
+24
| +0.2% | +$1.16K |
|
|
LGF.A
1943
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $555K | ﹤0.01% |
34,172
+8,722
| +34% | +$136K |
|
1944
Rush Enterprises Class B
RUSHB
$9.12B
| $551K | ﹤0.01% |
17,093
-424
| -2% | -$14.1K |
|
1945
iShares MSCI South Korea ETF
EWY
$25.8B
| $549K | ﹤0.01% |
7,709
-2,774
| -26% | -$201K |
|
1946
PUT
Fortinet
FTNT
$119B
| $547K | ﹤0.01% |
8,000
-10,000
| -56% | -$622K |
|
1947
PUT
Paychex
PAYX
$43.2B
| $546K | ﹤0.01% |
4,000
-7,400
| -65% | -$908K |
|
1948
Rayonier
RYN
$6.46B
| $544K | ﹤0.01% |
14,584
+3,267
| +29% | +$116K |
|
1949
PUT
T. Rowe Price
TROW
$24.4B
| $544K | ﹤0.01% |
3,600
+100
| +3% | +$15.4K |
|
|
ZNGA
1950
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $544K | ﹤0.01% |
58,906
-3,573,987
| -98% | -$31.4M |
|
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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.