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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 | |
|---|---|---|---|---|---|---|
2001
Rocket Pharmaceuticals
RCKT
$383M
| $449K | ﹤0.01% |
28,270
-9,862
| -26% | -$170K |
|
2002
Evertec
EVTC
$1.78B
| $448K | ﹤0.01% |
10,948
-7,940
| -42% | -$340K |
|
2003
Methode Electronics
MEI
$584M
| $447K | ﹤0.01% |
10,320
-21,214
| -67% | -$950K |
|
2004
Bumble
BMBL
$376M
| $444K | ﹤0.01% |
15,316
+4,662
| +44% | +$129K |
|
2005
Cooper-Standard Automotive
CPS
$501M
| $439K | ﹤0.01% |
50,000
| – | – |
|
2006
Kelly Services Class A
KELYA
$536M
| $436K | ﹤0.01% |
20,097
-20,337
| -50% | -$396K |
|
2007
PUT
Ross Stores
ROST
$81.7B
| $434K | ﹤0.01% |
4,800
-5,000
| -51% | -$476K |
|
2008
CALL
Zoetis
ZTS
$31B
| $434K | ﹤0.01% |
2,300
+300
| +15% | +$59.3K |
|
2009
CALL
EOG Resources
EOG
$75B
| $429K | ﹤0.01% |
3,600
+300
| +9% | +$33.4K |
|
2010
SSR Mining
SSRM
$6.48B
| $429K | ﹤0.01% |
+19,728
| New | +$371K |
|
2011
PUT
General Mills
GIS
$20B
| $427K | ﹤0.01% |
6,300
-8,500
| -57% | -$570K |
|
2012
United Natural Foods
UNFI
$2.85B
| $425K | ﹤0.01% |
10,263
+999
| +11% | +$40.9K |
|
2013
PUT
Rockwell Automation
ROK
$49.3B
| $420K | ﹤0.01% |
1,500
-2,500
| -63% | -$718K |
|
2014
Warner Music
WMG
$13.3B
| $419K | ﹤0.01% |
+11,071
| New | +$419K |
|
2015
CALL
Carrier Global
CARR
$52.4B
| $417K | ﹤0.01% |
9,100
+300
| +3% | +$14.1K |
|
2016
PUT
Otis Worldwide
OTIS
$27.9B
| $416K | ﹤0.01% |
5,400
+2,900
| +116% | +$232K |
|
2017
Liberty Global Class C
LBTYK
$3.41B
| $415K | ﹤0.01% |
16,028
-401,654
| -96% | -$10.7M |
|
|
MDC
2018
DELISTED
M.D.C. Holdings, Inc.
MDC
| $414K | ﹤0.01% |
10,960
-3,017
| -22% | -$138K |
|
2019
Allogene Therapeutics
ALLO
$749M
| $413K | ﹤0.01% |
45,285
-9,300
| -17% | -$96.9K |
|
2020
PUT
Kroger
KR
$34.3B
| $413K | ﹤0.01% |
7,200
+1,900
| +36% | +$94.3K |
|
2021
Xencor
XNCR
$1.64B
| $413K | ﹤0.01% |
15,480
+1,517
| +11% | +$48.9K |
|
2022
PUT
ResMed
RMD
$32.2B
| $412K | ﹤0.01% |
1,700
-2,200
| -56% | -$532K |
|
2023
PUT
Cadence Design Systems
CDNS
$90.1B
| $411K | ﹤0.01% |
2,500
-5,400
| -68% | -$828K |
|
|
TSC
2024
DELISTED
TriState Capital Holdings, Inc.
TSC
| $410K | ﹤0.01% |
12,332
| – | – |
|
2025
Steven Madden
SHOO
$3.52B
| $408K | ﹤0.01% |
10,555
+1,756
| +20% | +$72.6K |
|
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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.