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Allianz Asset Management

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
Cap. Flow
-$13.8B
Cap. Flow %
-10.25%
Top 10 Hldgs %
18.28%
Holding
2,770
New
225
Increased
999
Reduced
863
Closed
385

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$572M
2
PANW icon
Palo Alto Networks
PANW
+$334M
3
ENPH icon
Enphase Energy
ENPH
+$309M
4
DVN icon
Devon Energy
DVN
+$309M
5
CSCO icon
Cisco
CSCO
+$298M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$763M
2
SLB icon
SLB Ltd
SLB
+$419M
3
AMZN icon
Amazon
AMZN
+$371M
4
META icon
Meta Platforms (Facebook)
META
+$360M
5
TWLO icon
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
EDIV icon
2176
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$146K ﹤0.01%
+5,000
New +$150K
CTSH icon
2177
CALL
Cognizant
CTSH
$26.3B
$143K ﹤0.01%
+1,600
New +$141K
MCHP icon
2178
CALL
Microchip Technology
MCHP
$44.2B
$143K ﹤0.01%
+1,900
New +$143K
KMI icon
2179
CALL
Kinder Morgan
KMI
$69.9B
$142K ﹤0.01%
+7,500
New +$132K
MAR icon
2180
CALL
Marriott International
MAR
$90.9B
$141K ﹤0.01%
800
-1,200
-60% -$199K
AJG icon
2181
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
$140K ﹤0.01%
+800
New +$128K
STZ icon
2182
CALL
Constellation Brands
STZ
$22.8B
$138K ﹤0.01%
+600
New +$139K
ORLY icon
2183
PUT
O'Reilly Automotive
ORLY
$74.6B
$137K ﹤0.01%
3,000
-18,000
-86% -$804K
BSY icon
2184
Bentley Systems
BSY
$10.7B
$136K ﹤0.01%
3,070
-18,231
-86% -$727K
PFF icon
2185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$135K ﹤0.01%
+3,700
New +$136K
AME icon
2186
PUT
Ametek
AME
$58B
$133K ﹤0.01%
1,000
-900
-47% -$121K
ALGN icon
2187
CALL
Align Technology
ALGN
$12.5B
$131K ﹤0.01%
+300
New +$146K
HSY icon
2188
PUT
Hershey
HSY
$36.7B
$130K ﹤0.01%
+600
New +$122K
YUM icon
2189
CALL
Yum! Brands
YUM
$39.7B
$130K ﹤0.01%
+1,100
New +$136K
SWK icon
2190
PUT
Stanley Black & Decker
SWK
$15.5B
$126K ﹤0.01%
900
-800
-47% -$132K
WBD icon
2191
Warner Bros
WBD
$67.4B
$126K ﹤0.01%
+5,040
New +$138K
GPN icon
2192
CALL
Global Payments
GPN
$22.8B
$123K ﹤0.01%
+900
New +$126K
TROW icon
2193
CALL
T. Rowe Price
TROW
$24.3B
$121K ﹤0.01%
+800
New +$124K
OKE icon
2194
PUT
Oneok
OKE
$56.9B
$120K ﹤0.01%
+1,700
New +$109K
GFL icon
2195
GFL Environmental
GFL
$14.9B
$119K ﹤0.01%
+3,646
New +$114K
IDXX icon
2196
CALL
Idexx Laboratories
IDXX
$46.9B
$109K ﹤0.01%
+200
New +$105K
ADM icon
2197
CALL
Archer Daniels Midland
ADM
$38.8B
$108K ﹤0.01%
+1,200
New +$93.5K
FITB
2198
CALL
Fifth Third Bancorp
FITB
$51.8B
$108K ﹤0.01%
+2,500
New +$117K
CMI icon
2199
CALL
Cummins
CMI
$87.4B
$103K ﹤0.01%
+500
New +$108K
CBRE icon
2200
CALL
CBRE Group
CBRE
$41.7B
$101K ﹤0.01%
+1,100
New +$107K
86 87
88
89 90

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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.