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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 | |
|---|---|---|---|---|---|---|
276
Itron
ITRI
$4.54B
| $62.3M | 0.06% |
1,260,102
+22,102
| +2% | +$1.1M |
|
277
Alibaba
BABA
$308B
| $62.2M | 0.06% |
547,069
+39,899
| +8% | +$3.91M |
|
278
Crown Castle
CCI
$32.2B
| $61.8M | 0.06% |
366,964
-950,730
| -72% | -$173M |
|
279
Teradyne
TER
$59.3B
| $61.8M | 0.06% |
689,824
-96,879
| -12% | -$10.1M |
|
280
Philip Morris
PM
$295B
| $61.8M | 0.06% |
625,444
-103,543
| -14% | -$10.6M |
|
281
Yum China
YUMC
$16.3B
| $61.4M | 0.06% |
1,265,789
+321,912
| +34% | +$13.6M |
|
282
PUT
Lucid Motors
LCID
$2.77B
| $61.3M | 0.06% |
357,000
+81,030
| +29% | +$15.4M |
|
283
Extra Space Storage
EXR
$31.6B
| $60.9M | 0.06% |
357,928
-21,091
| -6% | -$3.91M |
|
|
SWCH
284
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $60.8M | 0.06% |
1,813,940
+536,393
| +42% | +$17.3M |
|
285
DXC Technology
DXC
$1.73B
| $60.5M | 0.06% |
1,997,201
-118,678
| -6% | -$3.68M |
|
286
EOG Resources
EOG
$70.7B
| $60.1M | 0.06% |
544,274
+73,290
| +16% | +$9.1M |
|
287
Logitech
LOGI
$15.2B
| $59.9M | 0.06% |
1,149,591
-5,465
| -0.5% | -$337K |
|
288
Thomson Reuters
TRI
$44.1B
| $59.8M | 0.06% |
545,635
-168,440
| -24% | -$17.8M |
|
289
Dollar General
DG
$27.9B
| $59.6M | 0.06% |
242,696
+10,712
| +5% | +$2.5M |
|
290
Hertz
HTZ
$809M
| $59.5M | 0.06% |
3,755,409
-204,132
| -5% | -$4.03M |
|
|
DQ
291
Daqo New Energy
DQ
$996M
| $59.2M | 0.06% |
829,087
+212,346
| +34% | +$10.5M |
|
292
Labcorp
LH
$25.9B
| $58.7M | 0.06% |
291,610
+858
| +0.3% | +$183K |
|
293
Bunge Global
BG
$20.8B
| $58.3M | 0.06% |
642,984
-125,066
| -16% | -$13.9M |
|
294
Ally Financial
ALLY
$13.3B
| $56.7M | 0.05% |
1,691,154
-165,051
| -9% | -$6.59M |
|
295
Franklin Electric
FELE
$4.84B
| $56.3M | 0.05% |
768,677
-35,435
| -4% | -$2.63M |
|
296
Arthur J. Gallagher & Co
AJG
$63.6B
| $56.2M | 0.05% |
344,952
+287,928
| +505% | +$47.8M |
|
297
Archer Daniels Midland
ADM
$36.9B
| $55.9M | 0.05% |
720,090
+68,103
| +10% | +$5.95M |
|
298
PUT
Microsoft
MSFT
$3.71T
| $55.1M | 0.05% |
214,600
-231,400
| -52% | -$62.8M |
|
299
Twist Bioscience
TWST
$7.25B
| $54.5M | 0.05% |
1,560,172
-48,465
| -3% | -$1.72M |
|
300
HP
HPQ
$27.5B
| $54.3M | 0.05% |
1,657,085
+36,312
| +2% | +$1.33M |
|
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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.