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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 | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$7.2B
| $71.1M | 0.07% |
720,044
-76,626
| -10% | -$9.54M |
|
252
Capital One
COF
$134B
| $70M | 0.07% |
671,518
-86,993
| -11% | -$10.6M |
|
253
Hershey
HSY
$36.6B
| $69.9M | 0.07% |
324,780
+109,923
| +51% | +$24M |
|
254
Ecolab
ECL
$79.9B
| $69.6M | 0.07% |
452,748
+43,739
| +11% | +$7.25M |
|
255
Vistra
VST
$47.4B
| $69.4M | 0.07% |
3,038,585
+333,809
| +12% | +$8.25M |
|
256
Reliance Steel & Aluminium
RS
$21.6B
| $69.2M | 0.07% |
407,137
+115,107
| +39% | +$21.5M |
|
257
Macy's
M
$6.68B
| $68.9M | 0.07% |
3,758,762
-114,425
| -3% | -$2.59M |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $68.7M | 0.07% |
1,250,989
+246,829
| +25% | +$13.5M |
|
259
Ferguson
FERG
$49.8B
| $68.5M | 0.07% |
614,336
+43,070
| +8% | +$5.22M |
|
260
Host Hotels & Resorts
HST
$16B
| $67.5M | 0.06% |
4,305,501
-774,971
| -15% | -$14.8M |
|
261
PUT
Apple
AAPL
$4.57T
| $66.3M | 0.06% |
484,600
-311,600
| -39% | -$47.2M |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $66.2M | 0.06% |
699,840
-19,928
| -3% | -$2.13M |
|
263
Teck Resources
TECK
$32.6B
| $66.2M | 0.06% |
2,168,154
-694,798
| -24% | -$27.4M |
|
264
HDFC Bank
HDB
$121B
| $66M | 0.06% |
2,402,836
-234,464
| -9% | -$6.61M |
|
265
Equinix
EQIX
$103B
| $65.8M | 0.06% |
100,119
+9,091
| +10% | +$6.3M |
|
266
American Airlines Group
AAL
$10.6B
| $65.8M | 0.06% |
5,187,331
-2,957,837
| -36% | -$49.3M |
|
267
AvalonBay Communities
AVB
$26.8B
| $65.4M | 0.06% |
336,855
+8,311
| +3% | +$1.8M |
|
268
Williams Companies
WMB
$86.1B
| $64.9M | 0.06% |
2,078,569
-891,800
| -30% | -$30.8M |
|
269
General Motors
GM
$76.8B
| $64.4M | 0.06% |
2,029,163
-291,889
| -13% | -$10.9M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.3M | 0.06% |
288,219
-35,264
| -11% | -$8.95M |
|
271
Valaris
VAL
$5.47B
| $63.8M | 0.06% |
1,509,610
-287,995
| -16% | -$15.5M |
|
272
Varonis Systems
VRNS
$5B
| $63.3M | 0.06% |
2,159,598
+318,542
| +17% | +$11.8M |
|
273
Dow Inc
DOW
$21.2B
| $63.2M | 0.06% |
1,224,047
+98,694
| +9% | +$6.32M |
|
274
Evergy
EVRG
$19.2B
| $63.1M | 0.06% |
967,495
-19,044
| -2% | -$1.29M |
|
275
West Fraser Timber
WFG
$5.65B
| $62.5M | 0.06% |
816,387
-331,220
| -29% | -$27.9M |
|
Similar funds
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.