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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Fastenal
FAST
$60.3B
| $184K | ﹤0.01% |
+6,200
| New | +$173K |
|
2152
CALL
KLA
KLAC
$262B
| $183K | ﹤0.01% |
5,000
-2,000
| -29% | -$74.8K |
|
2153
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $182K | ﹤0.01% |
+3,480
| New | +$194K |
|
2154
CALL
Ameriprise Financial
AMP
$49.4B
| $180K | ﹤0.01% |
+600
| New | +$182K |
|
2155
CALL
Xcel Energy
XEL
$48.2B
| $180K | ﹤0.01% |
2,500
-3,000
| -55% | -$206K |
|
|
BNY
2156
CALL
Bank of New York Mellon
BNY
$109B
| $179K | ﹤0.01% |
3,600
-4,800
| -57% | -$273K |
|
2157
Lucid Motors
LCID
$2.57B
| $177K | ﹤0.01% |
696
+91
| +15% | +$27.1K |
|
2158
CALL
General Mills
GIS
$19.7B
| $176K | ﹤0.01% |
+2,600
| New | +$174K |
|
2159
Central Garden & Pet Co Class A
CENTA
$2.4B
| $175K | ﹤0.01% |
5,378
-22,433
| -81% | -$770K |
|
|
LSXMA
2160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $171K | ﹤0.01% |
+5,098
| New | +$179K |
|
2161
CALL
Cintas
CTAS
$82B
| $170K | ﹤0.01% |
+1,600
| New | +$156K |
|
2162
CALL
Parker-Hannifin
PH
$135B
| $170K | ﹤0.01% |
+600
| New | +$181K |
|
|
WBA
2163
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $170K | ﹤0.01% |
+3,800
| New | +$187K |
|
2164
CALL
Synopsys
SNPS
$77.1B
| $167K | ﹤0.01% |
+500
| New | +$156K |
|
|
TWTR
2165
PUT
DELISTED
Twitter, Inc.
TWTR
| $166K | ﹤0.01% |
4,300
-4,100
| -49% | -$150K |
|
|
RDFN
2166
DELISTED
Redfin
RDFN
| $164K | ﹤0.01% |
9,073
-2,565,178
| -100% | -$66.1M |
|
2167
CALL
Travelers Companies
TRV
$78.4B
| $164K | ﹤0.01% |
+900
| New | +$154K |
|
2168
CALL
Aon
AON
$75.3B
| $163K | ﹤0.01% |
500
-1,100
| -69% | -$320K |
|
2169
CALL
Exelon
EXC
$46.1B
| $162K | ﹤0.01% |
3,400
-10,480
| -76% | -$444K |
|
|
EA
2170
CALL
DELISTED
Electronic Arts
EA
| $152K | ﹤0.01% |
+1,200
| New | +$156K |
|
2171
Silicon Laboratories
SLAB
$7.22B
| $152K | ﹤0.01% |
+1,010
| New | +$161K |
|
2172
CALL
MSCI
MSCI
$40.8B
| $151K | ﹤0.01% |
+300
| New | +$156K |
|
2173
CALL
Paychex
PAYX
$42.7B
| $150K | ﹤0.01% |
+1,100
| New | +$135K |
|
2174
PUT
Corning
GLW
$137B
| $148K | ﹤0.01% |
+4,000
| New | +$156K |
|
2175
CALL
Biogen
BIIB
$30.6B
| $147K | ﹤0.01% |
+700
| New | +$152K |
|
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.