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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Baxter International
BAX
$14.3B
| $318K | ﹤0.01% |
+4,100
| New | +$343K |
|
2077
SoFi Technologies
SOFI
$23.7B
| $318K | ﹤0.01% |
33,631
+8,807
| +35% | +$101K |
|
2078
PUT
Amphenol
APH
$211B
| $316K | ﹤0.01% |
8,400
-10,800
| -56% | -$418K |
|
2079
SiriusXM
SIRI
$9.69B
| $315K | ﹤0.01% |
4,760
+1,581
| +50% | +$99.5K |
|
2080
CALL
Digital Realty Trust
DLR
$70.9B
| $312K | ﹤0.01% |
+2,200
| New | +$318K |
|
2081
PG&E
PCG
$37.6B
| $309K | ﹤0.01% |
25,851
+4,519
| +21% | +$53.4K |
|
|
SGI
2082
Somnigroup International
SGI
$14B
| $306K | ﹤0.01% |
10,950
-47,597
| -81% | -$1.75M |
|
2083
CALL
Agilent Technologies
A
$42.3B
| $304K | ﹤0.01% |
+2,300
| New | +$317K |
|
2084
CALL
Waste Management
WM
$91.2B
| $301K | ﹤0.01% |
1,900
+100
| +6% | +$15.2K |
|
|
OCDX
2085
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $300K | ﹤0.01% |
16,078
-12,014
| -43% | -$216K |
|
2086
CALL
eBay
EBAY
$47.4B
| $298K | ﹤0.01% |
+5,200
| New | +$303K |
|
2087
Telefônica Brasil
VIV
$18.8B
| $295K | ﹤0.01% |
26,238
| – | – |
|
2088
CALL
Stryker
SYK
$133B
| $294K | ﹤0.01% |
1,100
-600
| -35% | -$155K |
|
2089
CALL
Intercontinental Exchange
ICE
$84.6B
| $291K | ﹤0.01% |
2,200
-1,900
| -46% | -$245K |
|
2090
Wolverine World Wide
WWW
$1.52B
| $290K | ﹤0.01% |
12,874
+1,876
| +17% | +$46.7K |
|
|
VIEW
2091
DELISTED
View, Inc. Class A Common Stock
VIEW
| $285K | ﹤0.01% |
2,584
| – | – |
|
2092
Beazer Homes USA
BZH
$877M
| $282K | ﹤0.01% |
18,490
-5,206
| -22% | -$92.4K |
|
2093
CALL
Hershey
HSY
$36.4B
| $282K | ﹤0.01% |
+1,300
| New | +$264K |
|
2094
CALL
Fidelity National Information Services
FIS
$22.2B
| $281K | ﹤0.01% |
2,800
+700
| +33% | +$73.2K |
|
2095
Sutro Biopharma
STRO
$425M
| $281K | ﹤0.01% |
3,414
-1,737
| -34% | -$165K |
|
|
MYC
2096
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $277K | ﹤0.01% |
21,277
| – | – |
|
2097
Rocket Companies
RKT
$39.7B
| $275K | ﹤0.01% |
+24,699
| New | +$306K |
|
2098
Wayfair
W
$14.4B
| $275K | ﹤0.01% |
2,484
+184
| +8% | +$25.9K |
|
2099
PUT
Biogen
BIIB
$30.2B
| $274K | ﹤0.01% |
+1,300
| New | +$283K |
|
2100
PUT
Idexx Laboratories
IDXX
$46.7B
| $274K | ﹤0.01% |
500
-2,400
| -83% | -$1.26M |
|
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.