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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Emerson Electric
EMR
$90.4B
| $363K | ﹤0.01% |
3,700
+1,500
| +68% | +$142K |
|
2052
International Money Express
IMXI
$352M
| $361K | ﹤0.01% |
+17,534
| New | +$301K |
|
2053
Star Group
SGU
$415M
| $361K | ﹤0.01% |
32,529
-11,595
| -26% | -$121K |
|
|
THS
2054
DELISTED
Treehouse Foods
THS
| $359K | ﹤0.01% |
11,134
+2,343
| +27% | +$88.2K |
|
|
DFS
2055
CALL
DELISTED
Discover Financial Services
DFS
| $353K | ﹤0.01% |
+3,200
| New | +$376K |
|
2056
CALL
IQVIA
IQV
$40B
| $347K | ﹤0.01% |
1,500
+400
| +36% | +$94.7K |
|
2057
CALL
Truist Financial
TFC
$63.6B
| $346K | ﹤0.01% |
6,100
-5,500
| -47% | -$340K |
|
2058
CALL
Autodesk
ADSK
$53.2B
| $343K | ﹤0.01% |
1,600
-200
| -11% | -$46.1K |
|
2059
PUT
Verisk Analytics
VRSK
$23.6B
| $343K | ﹤0.01% |
1,600
+500
| +45% | +$98.6K |
|
2060
FNB Corp
FNB
$6.78B
| $342K | ﹤0.01% |
27,445
+1,636
| +6% | +$21.5K |
|
2061
iShares MSCI EAFE ETF
EFA
$79.9B
| $341K | ﹤0.01% |
4,630
| – | – |
|
2062
PUT
TE Connectivity
TEL
$63.4B
| $341K | ﹤0.01% |
2,600
-5,400
| -68% | -$772K |
|
|
YMAB
2063
DELISTED
Y-mAbs Therapeutics
YMAB
| $341K | ﹤0.01% |
28,735
-1,019
| -3% | -$10.5K |
|
2064
Green Brick Partners
GRBK
$3.08B
| $338K | ﹤0.01% |
17,133
| – | – |
|
2065
CALL
Phillips 66
PSX
$88.9B
| $337K | ﹤0.01% |
+3,900
| New | +$328K |
|
2066
Hilltop Holdings
HTH
$2.25B
| $335K | ﹤0.01% |
11,405
-23,971
| -68% | -$784K |
|
2067
Donegal Group Class A
DGICA
$695M
| $332K | ﹤0.01% |
24,749
+290
| +1% | +$4.05K |
|
2068
Equitable Holdings
EQH
$14B
| $331K | ﹤0.01% |
10,694
-5,590
| -34% | -$184K |
|
2069
PUT
Williams Companies
WMB
$88.5B
| $331K | ﹤0.01% |
+9,900
| New | +$303K |
|
|
ELP
2070
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $328K | ﹤0.01% |
52,500
| – | – |
|
2071
Zillow
Z
$7.67B
| $328K | ﹤0.01% |
6,663
+2,233
| +50% | +$120K |
|
2072
CALL
Estee Lauder
EL
$31.5B
| $327K | ﹤0.01% |
1,200
-200
| -14% | -$60.2K |
|
|
ADAM
2073
Adamas Trust
ADAM
$927M
| $324K | ﹤0.01% |
22,147
+12,705
| +135% | +$186K |
|
2074
Coursera
COUR
$1.5B
| $320K | ﹤0.01% |
13,892
+4,357
| +46% | +$89.3K |
|
|
EMKR
2075
DELISTED
Emcore Corp
EMKR
| $320K | ﹤0.01% |
8,643
| – | – |
|
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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.