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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 | |
|---|---|---|---|---|---|---|
|
AFTR.U
1976
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $490K | ﹤0.01% |
50,000
| – | – |
|
1977
CALL
DuPont de Nemours
DD
$19.4B
| $486K | ﹤0.01% |
5,258
+3,027
| +136% | +$295K |
|
1978
Aramark
ARMK
$16B
| $484K | ﹤0.01% |
17,821
-954
| -5% | -$24.9K |
|
|
ALEX
1979
DELISTED
Alexander & Baldwin
ALEX
| $483K | ﹤0.01% |
20,829
+3,548
| +21% | +$81.8K |
|
1980
Outfront Media
OUT
$5.31B
| $474K | ﹤0.01% |
16,927
+3,442
| +26% | +$88.5K |
|
1981
PUT
Johnson Controls International
JCI
$93.2B
| $472K | ﹤0.01% |
7,200
-9,200
| -56% | -$633K |
|
1982
PUT
Arthur J. Gallagher & Co
AJG
$65.7B
| $471K | ﹤0.01% |
2,700
| – | – |
|
1983
PUT
Aflac
AFL
$60.9B
| $470K | ﹤0.01% |
7,300
-5,000
| -41% | -$313K |
|
1984
Oaktree Specialty Lending
OCSL
$1.13B
| $470K | ﹤0.01% |
21,266
+6,068
| +40% | +$136K |
|
1985
Sarepta Therapeutics
SRPT
$1.89B
| $470K | ﹤0.01% |
6,015
| – | – |
|
|
EVBG
1986
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $469K | ﹤0.01% |
10,752
| – | – |
|
1987
Knowles
KN
$3.31B
| $467K | ﹤0.01% |
21,686
+5,938
| +38% | +$130K |
|
1988
DraftKings
DKNG
$12.5B
| $464K | ﹤0.01% |
23,842
-8,153
| -25% | -$173K |
|
1989
CALL
Analog Devices
ADI
$188B
| $463K | ﹤0.01% |
2,800
-1,100
| -28% | -$178K |
|
1990
AXT Inc
AXTI
$4.77B
| $463K | ﹤0.01% |
65,990
| – | – |
|
1991
CALL
DexCom
DXCM
$33.4B
| $460K | ﹤0.01% |
3,600
+1,600
| +80% | +$175K |
|
1992
Adeia
ADEA
$3.04B
| $458K | ﹤0.01% |
100,007
-21,713
| -18% | -$98.8K |
|
|
BNY
1993
PUT
Bank of New York Mellon
BNY
$109B
| $457K | ﹤0.01% |
9,200
-2,200
| -19% | -$125K |
|
|
EA
1994
PUT
DELISTED
Electronic Arts
EA
| $455K | ﹤0.01% |
3,600
-1,000
| -22% | -$130K |
|
1995
Sonic Automotive
SAH
$2.58B
| $455K | ﹤0.01% |
10,704
+2,184
| +26% | +$108K |
|
|
NTUS
1996
DELISTED
Natus Medical Inc
NTUS
| $455K | ﹤0.01% |
17,323
| – | – |
|
|
PBCT
1997
DELISTED
People's United Financial Inc
PBCT
| $454K | ﹤0.01% |
22,736
| – | – |
|
1998
PUT
Ameriprise Financial
AMP
$49.9B
| $451K | ﹤0.01% |
+1,500
| New | +$454K |
|
1999
PUT
HP
HPQ
$26.6B
| $450K | ﹤0.01% |
12,400
-19,100
| -61% | -$705K |
|
2000
Star Bulk Carriers
SBLK
$3.06B
| $450K | ﹤0.01% |
15,151
| – | – |
|
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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.