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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
-15.15%
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
$105B
AUM Growth
-$28.9B
(-22%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,544
New
149
Increased
755
Reduced
1,080
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$348M |
| 2 |
American Tower
AMT
|
+$230M |
| 3 |
SOLN
The Southern Company
SOLN
|
+$211M |
| 4 |
Avantor
AVTR
|
+$196M |
| 5 |
SLB Ltd
SLB
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$373M |
| 2 |
Freeport-McMoran
FCX
|
+$359M |
| 3 |
Deere & Co
DE
|
+$303M |
| 4 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$101B
| $82.2M | 0.08% |
655,542
-145,753
| -18% | -$17.9M |
|
227
Tetra Tech
TTEK
$9.07B
| $82.1M | 0.08% |
3,007,305
-31,450
| -1% | -$862K |
|
228
Ford
F
$55.7B
| $81.7M | 0.08% |
7,344,588
-4,813,597
| -40% | -$65.9M |
|
229
Newmont
NEM
$119B
| $81.1M | 0.08% |
1,359,403
-442,098
| -25% | -$31.3M |
|
230
First Solar
FSLR
$26.9B
| $81.1M | 0.08% |
1,190,226
+32,981
| +3% | +$2.35M |
|
231
Stantec
STN
$8.39B
| $80.7M | 0.08% |
1,846,142
-67,010
| -4% | -$3.07M |
|
232
Cigna
CI
$74.6B
| $79.2M | 0.08% |
300,503
+76,834
| +34% | +$19.8M |
|
|
JKS
233
JinkoSolar
JKS
$891M
| $78.5M | 0.07% |
1,134,985
+3,632
| +0.3% | +$204K |
|
234
SiteOne Landscape Supply
SITE
$4.53B
| $78.3M | 0.07% |
658,846
+83,613
| +15% | +$11.2M |
|
235
iShares S&P 500 Value ETF
IVE
$49.8B
| $78M | 0.07% |
567,175
| – | – |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $77.7M | 0.07% |
997,708
-320,255
| -24% | -$24.9M |
|
|
AZPN
237
DELISTED
Aspen Technology Inc
AZPN
| $77.1M | 0.07% |
+419,868
| New | +$74.7M |
|
238
Keysight
KEYS
$58.3B
| $77M | 0.07% |
558,358
+45,351
| +9% | +$6.45M |
|
|
UNIT
239
Uniti Group
UNIT
$2.32B
| $76.4M | 0.07% |
8,108,023
+100,648
| +1% | +$1.16M |
|
|
SWT
240
DELISTED
Stanley Black & Decker, Inc.
SWT
| $75.9M | 0.07% |
1,125,605
| – | – |
|
241
Altria Group
MO
$114B
| $75.7M | 0.07% |
1,811,270
+924,392
| +104% | +$47.9M |
|
242
MSCI
MSCI
$40.9B
| $75.1M | 0.07% |
182,267
-3,785
| -2% | -$1.65M |
|
|
CLVT.PRA
243
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $74.8M | 0.07% |
1,307,400
-127,500
| -9% | -$7.81M |
|
244
MetLife
MET
$62.1B
| $74.8M | 0.07% |
1,191,280
-624,923
| -34% | -$41.4M |
|
245
Monolithic Power Systems
MPWR
$68.9B
| $74.2M | 0.07% |
193,295
+40,252
| +26% | +$17M |
|
|
HOLX
246
DELISTED
Hologic
HOLX
| $73.7M | 0.07% |
1,064,121
+34,835
| +3% | +$2.59M |
|
247
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $73.5M | 0.07% |
1,342,743
+702,391
| +110% | +$81.6M |
|
248
O'Reilly Automotive
ORLY
$76.3B
| $72.7M | 0.07% |
1,726,785
-113,025
| -6% | -$4.86M |
|
249
Hewlett Packard
HPE
$70.5B
| $72M | 0.07% |
5,431,092
-1,272,327
| -19% | -$19.3M |
|
250
NextEra Energy
NEE
$177B
| $71.2M | 0.07% |
918,902
+41,477
| +5% | +$3.16M |
|
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Allianz Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Allianz Asset Management held 2,544 positions worth $105B, down 22% from $134B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Allianz Asset Management withdrew a net $16.6B in Q2 2022, closing 294 positions and reducing 1,080 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Allianz Asset Management opened a new position in The Southern Company worth $204M.
- Allianz Asset Management's largest Q2 2022 buy was The Southern Company: 3,850,000 shares worth $204M.
- Allianz Asset Management added most to Exelon in Q2 2022, an estimated $348M increase.
- Allianz Asset Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $373M.
- Allianz Asset Management fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $251M.
- Allianz Asset Management's ten largest holdings make up 17% of its $105B portfolio in Q2 2022.
- Allianz Asset Management opened 149 new positions and closed 294 in Q2 2022.
- Allianz Asset Management's portfolio value fell 22% quarter-over-quarter to $105B.
Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.