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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 | |
|---|---|---|---|---|---|---|
1951
Fox Class A
FOXA
$26B
| $543K | ﹤0.01% |
13,758
-19,619
| -59% | -$796K |
|
1952
PUT
Yum! Brands
YUM
$39.4B
| $533K | ﹤0.01% |
4,500
-2,900
| -39% | -$357K |
|
1953
Core & Main
CNM
$8.73B
| $532K | ﹤0.01% |
22,000
+7,000
| +47% | +$165K |
|
1954
CALL
Kimberly-Clark
KMB
$35.9B
| $530K | ﹤0.01% |
4,300
-200
| -4% | -$26.4K |
|
1955
Acushnet Holdings
GOLF
$5.36B
| $526K | ﹤0.01% |
13,071
+147
| +1% | +$6.64K |
|
1956
PUT
Fastenal
FAST
$60.5B
| $523K | ﹤0.01% |
17,600
-6,000
| -25% | -$168K |
|
1957
CALL
Occidental Petroleum
OXY
$59B
| $522K | ﹤0.01% |
+9,200
| New | +$407K |
|
1958
CAE Inc. Common Shares
CAE
$8.69B
| $519K | ﹤0.01% |
19,929
+6,590
| +49% | +$168K |
|
1959
CALL
Crown Castle
CCI
$31.4B
| $517K | ﹤0.01% |
2,800
-600
| -18% | -$107K |
|
1960
Barings BDC
BBDC
$973M
| $514K | ﹤0.01% |
49,730
+12,549
| +34% | +$135K |
|
1961
PUT
Cintas
CTAS
$82.3B
| $510K | ﹤0.01% |
4,800
+2,800
| +140% | +$272K |
|
1962
TTM Technologies
TTMI
$13.6B
| $509K | ﹤0.01% |
34,334
+8,185
| +31% | +$112K |
|
|
FITB
1963
PUT
Fifth Third Bancorp
FITB
$52.2B
| $508K | ﹤0.01% |
+11,800
| New | +$551K |
|
1964
CALL
Moody's
MCO
$82.9B
| $506K | ﹤0.01% |
+1,500
| New | +$504K |
|
1965
CALL
Automatic Data Processing
ADP
$108B
| $501K | ﹤0.01% |
2,200
+900
| +69% | +$193K |
|
1966
CALL
HCA Healthcare
HCA
$89.1B
| $501K | ﹤0.01% |
2,000
+900
| +82% | +$226K |
|
1967
Liberty Media Series C
FWONK
$25.8B
| $499K | ﹤0.01% |
7,393
+2,025
| +38% | +$121K |
|
1968
iShares Global Materials ETF
MXI
$361M
| $498K | ﹤0.01% |
5,300
| – | – |
|
1969
United Bankshares
UBSI
$6.61B
| $498K | ﹤0.01% |
14,286
-269
| -2% | -$9.77K |
|
1970
PUT
AvalonBay Communities
AVB
$26.1B
| $497K | ﹤0.01% |
2,000
-700
| -26% | -$171K |
|
1971
Santander
BSBR
$43B
| $497K | ﹤0.01% |
64,484
| – | – |
|
|
BNY
1972
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $496K | ﹤0.01% |
40,759
| – | – |
|
1973
Campbell Soup
CPB
$6.73B
| $493K | ﹤0.01% |
11,055
+3,213
| +41% | +$142K |
|
1974
CALL
Altria Group
MO
$108B
| $491K | ﹤0.01% |
9,400
-17,600
| -65% | -$897K |
|
|
HA
1975
DELISTED
Hawaiian Holdings, Inc.
HA
| $490K | ﹤0.01% |
24,863
+7,572
| +44% | +$141K |
|
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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.