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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 | |
|---|---|---|---|---|---|---|
|
FISV
2026
CALL
Fiserv Inc
FISV
$27.9B
| $406K | ﹤0.01% |
4,000
-178,500
| -98% | -$18.1M |
|
2027
Trustmark
TRMK
$2.77B
| $406K | ﹤0.01% |
13,375
+3,300
| +33% | +$107K |
|
2028
PUT
Cognizant
CTSH
$26.5B
| $404K | ﹤0.01% |
4,500
-7,100
| -61% | -$624K |
|
2029
CALL
Allstate
ALL
$67.6B
| $402K | ﹤0.01% |
2,900
+200
| +7% | +$25.1K |
|
2030
PUT
MSCI
MSCI
$40.8B
| $402K | ﹤0.01% |
+800
| New | +$415K |
|
2031
Coinbase
COIN
$38.9B
| $401K | ﹤0.01% |
2,111
-148,110
| -99% | -$28.9M |
|
2032
PUT
Synopsys
SNPS
$78.3B
| $400K | ﹤0.01% |
1,200
+200
| +20% | +$62.4K |
|
2033
CALL
International Flavors & Fragrances
IFF
$21.7B
| $394K | ﹤0.01% |
3,000
+1,300
| +76% | +$173K |
|
|
TPTX
2034
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $393K | ﹤0.01% |
14,639
-46,615
| -76% | -$1.57M |
|
2035
PUT
Align Technology
ALGN
$12.4B
| $392K | ﹤0.01% |
900
-2,500
| -74% | -$1.22M |
|
|
EQC
2036
DELISTED
Equity Commonwealth
EQC
| $392K | ﹤0.01% |
13,905
+3,829
| +38% | +$102K |
|
2037
Amcor
AMCR
$21.8B
| $388K | ﹤0.01% |
6,850
+2,270
| +50% | +$132K |
|
2038
HNI Corp
HNI
$3.61B
| $388K | ﹤0.01% |
10,479
+2,445
| +30% | +$98.7K |
|
2039
PUT
Halliburton
HAL
$28.2B
| $386K | ﹤0.01% |
+10,200
| New | +$330K |
|
2040
PUT
Digital Realty Trust
DLR
$70.7B
| $383K | ﹤0.01% |
2,700
-4,400
| -62% | -$636K |
|
|
RYZ
2041
Ryerson Holding Corp
RYZ
$1.44B
| $381K | ﹤0.01% |
10,885
+1,426
| +15% | +$38.8K |
|
2042
CALL
Dollar General
DG
$26.8B
| $378K | ﹤0.01% |
1,700
+300
| +21% | +$63.7K |
|
2043
CALL
Marathon Petroleum
MPC
$93.5B
| $376K | ﹤0.01% |
4,400
+100
| +2% | +$7.6K |
|
2044
iShares MSCI EAFE Value ETF
EFV
$30B
| $372K | ﹤0.01% |
7,410
| – | – |
|
|
DISH
2045
DELISTED
DISH Network Corp.
DISH
| $372K | ﹤0.01% |
11,744
-111,931
| -91% | -$3.54M |
|
2046
Carvana
CVNA
$78.2B
| $370K | ﹤0.01% |
15,525
+2,215
| +17% | +$64.6K |
|
2047
CALL
Realty Income
O
$58.6B
| $367K | ﹤0.01% |
+5,300
| New | +$360K |
|
|
NPTN
2048
DELISTED
NEOPHOTONICS CORP
NPTN
| $365K | ﹤0.01% |
24,000
| – | – |
|
2049
Axalta
AXTA
$8.02B
| $364K | ﹤0.01% |
14,798
-502,563
| -97% | -$14M |
|
2050
TechnipFMC
FTI
$29.4B
| $364K | ﹤0.01% |
46,933
-119,725
| -72% | -$837K |
|
Similar funds
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.