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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Mondelez International
MDLZ
$78.2B
| $270K | ﹤0.01% |
4,300
-10,700
| -71% | -$696K |
|
|
SAVE
2102
DELISTED
Spirit Airlines, Inc.
SAVE
| $266K | ﹤0.01% |
12,175
+1,458
| +14% | +$33.4K |
|
2103
Caleres
CAL
$487M
| $265K | ﹤0.01% |
13,685
| – | – |
|
2104
Kearny Financial
KRNY
$599M
| $265K | ﹤0.01% |
20,524
-35,211
| -63% | -$467K |
|
2105
CALL
Aflac
AFL
$60.7B
| $264K | ﹤0.01% |
+4,100
| New | +$257K |
|
2106
CALL
Johnson Controls International
JCI
$93.1B
| $262K | ﹤0.01% |
+4,000
| New | +$275K |
|
2107
CALL
TJX Companies
TJX
$174B
| $260K | ﹤0.01% |
+4,300
| New | +$288K |
|
2108
CALL
Trane Technologies
TT
$107B
| $260K | ﹤0.01% |
1,700
+300
| +21% | +$49.1K |
|
2109
O-I Glass
OI
$1.11B
| $258K | ﹤0.01% |
19,589
+3,244
| +20% | +$42.3K |
|
2110
United Microelectronic
UMC
$48.2B
| $258K | ﹤0.01% |
28,237
-58,123
| -67% | -$576K |
|
|
AUROW
2111
Aurora Innovation Warrant
AUROW
$317M
| $256K | ﹤0.01% |
169,249
| – | – |
|
|
TPC
2112
Tutor Perini Cor
TPC
$5.32B
| $252K | ﹤0.01% |
23,377
+5,422
| +30% | +$60.8K |
|
2113
CALL
Williams Companies
WMB
$87.8B
| $251K | ﹤0.01% |
+7,500
| New | +$229K |
|
2114
PUT
Realty Income
O
$58.5B
| $249K | ﹤0.01% |
3,600
-6,600
| -65% | -$449K |
|
2115
CALL
HP
HPQ
$26.7B
| $247K | ﹤0.01% |
+6,800
| New | +$251K |
|
2116
PUT
Cummins
CMI
$88.5B
| $246K | ﹤0.01% |
1,200
-1,000
| -45% | -$216K |
|
2117
Metallus
MTUS
$916M
| $243K | ﹤0.01% |
+11,100
| New | +$195K |
|
2118
CALL
Motorola Solutions
MSI
$77.4B
| $242K | ﹤0.01% |
+1,000
| New | +$232K |
|
2119
SunCoke Energy
SXC
$803M
| $237K | ﹤0.01% |
26,578
+9,226
| +53% | +$72.7K |
|
2120
AtaiBeckley Inc
ATAI
$2.69B
| $236K | ﹤0.01% |
46,339
+13,463
| +41% | +$74.9K |
|
2121
CALL
PPG Industries
PPG
$25.9B
| $236K | ﹤0.01% |
+1,800
| New | +$262K |
|
2122
Rithm Capital
RITM
$5.74B
| $236K | ﹤0.01% |
21,515
+3,985
| +23% | +$42.2K |
|
2123
BGC Group
BGC
$4.85B
| $235K | ﹤0.01% |
53,406
+13,600
| +34% | +$60.1K |
|
2124
CALL
Welltower
WELL
$164B
| $231K | ﹤0.01% |
2,400
| – | – |
|
2125
CALL
Cadence Design Systems
CDNS
$90B
| $230K | ﹤0.01% |
+1,400
| New | +$215K |
|
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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.