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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 | |
|---|---|---|---|---|---|---|
|
HIMX
2126
Himax Technologies
HIMX
$2.62B
| $230K | ﹤0.01% |
21,222
+6,732
| +46% | +$76.7K |
|
2127
CALL
Eaton
ETN
$178B
| $228K | ﹤0.01% |
1,500
-1,400
| -48% | -$219K |
|
2128
CALL
Hilton Worldwide
HLT
$70.9B
| $228K | ﹤0.01% |
1,500
+100
| +7% | +$14.7K |
|
|
2129
CALL
Devon Energy
DVN
$49.6B
| $225K | ﹤0.01% |
+3,800
| New | +$206K |
|
2130
CALL
AvalonBay Communities
AVB
$26.2B
| $224K | ﹤0.01% |
900
+100
| +13% | +$24.4K |
|
2131
PUT
Public Service Enterprise Group
PEG
$37.4B
| $224K | ﹤0.01% |
3,200
-600
| -16% | -$39.7K |
|
|
SIVB
2132
CALL
DELISTED
SVB Financial Group
SIVB
| $224K | ﹤0.01% |
400
-300
| -43% | -$182K |
|
2133
CALL
PACCAR
PCAR
$69.9B
| $220K | ﹤0.01% |
+3,750
| New | +$229K |
|
2134
Manchester United
MANU
$3.69B
| $216K | ﹤0.01% |
14,906
| – | – |
|
2135
HealthStream
HSTM
$863M
| $214K | ﹤0.01% |
10,747
| – | – |
|
2136
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $209K | ﹤0.01% |
+800
| New | +$190K |
|
2137
CALL
Fortinet
FTNT
$119B
| $205K | ﹤0.01% |
+3,000
| New | +$187K |
|
2138
CALL
O'Reilly Automotive
ORLY
$75.6B
| $205K | ﹤0.01% |
4,500
| – | – |
|
2139
CALL
Progressive
PGR
$124B
| $205K | ﹤0.01% |
1,800
-1,000
| -36% | -$108K |
|
2140
CALL
Sempra
SRE
$55.3B
| $202K | ﹤0.01% |
2,400
-800
| -25% | -$57.5K |
|
2141
PUT
Baker Hughes
BKR
$63.7B
| $200K | ﹤0.01% |
+5,500
| New | +$167K |
|
2142
Avita Medical
RCEL
$242M
| $200K | ﹤0.01% |
23,602
-64,545
| -73% | -$595K |
|
2143
CALL
State Street
STT
$51.7B
| $200K | ﹤0.01% |
+2,300
| New | +$213K |
|
2144
CALL
Ross Stores
ROST
$81.9B
| $199K | ﹤0.01% |
+2,200
| New | +$210K |
|
2145
PUT
Ball Corp
BALL
$16.7B
| $198K | ﹤0.01% |
+2,200
| New | +$200K |
|
2146
CALL
Rockwell Automation
ROK
$49.2B
| $196K | ﹤0.01% |
700
| – | – |
|
2147
CALL
Sysco
SYY
$40.3B
| $196K | ﹤0.01% |
+2,400
| New | +$194K |
|
2148
CALL
Ecolab
ECL
$80.1B
| $194K | ﹤0.01% |
1,100
-300
| -21% | -$56.4K |
|
2149
PUT
Exelon
EXC
$46.1B
| $191K | ﹤0.01% |
4,000
-23,900
| -86% | -$1.01M |
|
|
MRSH
2150
CALL
Marsh
MRSH
$90.8B
| $187K | ﹤0.01% |
1,100
-1,000
| -48% | -$158K |
|
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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.