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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 | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$181B
| $53.9M | 0.05% |
571,340
-104,284
| -15% | -$11.6M |
|
302
GE Aerospace
GE
$384B
| $53.1M | 0.05% |
1,339,505
-1,493,441
| -53% | -$72.4M |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $52.9M | 0.05% |
1,857,229
+87,976
| +5% | +$2.78M |
|
|
ELAT
304
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $52.9M | 0.05% |
1,650,800
-104,785
| -6% | -$3.95M |
|
305
Simon Property Group
SPG
$72.3B
| $52.7M | 0.05% |
555,021
-149,233
| -21% | -$17.1M |
|
306
Equity Residential
EQR
$25.1B
| $52.5M | 0.05% |
727,389
-132,191
| -15% | -$10.5M |
|
307
Diamondback Energy
FANG
$52.7B
| $52.3M | 0.05% |
431,643
-9,803
| -2% | -$1.34M |
|
308
Colgate-Palmolive
CL
$74.4B
| $51.8M | 0.05% |
646,268
-69,434
| -10% | -$5.43M |
|
309
Hartford Financial Services
HIG
$39.3B
| $51.6M | 0.05% |
788,846
-69,024
| -8% | -$4.84M |
|
310
FedEx
FDX
$75.4B
| $51.5M | 0.05% |
227,221
-70,925
| -24% | -$15.1M |
|
311
Sun Communities
SUI
$14.7B
| $51.3M | 0.05% |
322,214
-61,329
| -16% | -$10.3M |
|
|
SMAR
312
DELISTED
Smartsheet Inc.
SMAR
| $50.8M | 0.05% |
1,616,268
-144,408
| -8% | -$5.98M |
|
313
Guardant Health
GH
$22.6B
| $50M | 0.05% |
1,238,763
+88,232
| +8% | +$4.37M |
|
314
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $49.9M | 0.05% |
9,452
-935,748
| -99% | -$48.4M |
|
315
Targa Resources
TRGP
$55.1B
| $49.9M | 0.05% |
835,993
+26,094
| +3% | +$1.87M |
|
316
Fidelity National Financial
FNF
$13.5B
| $49.7M | 0.05% |
1,397,514
+618,769
| +79% | +$24.2M |
|
317
iShares MSCI ACWI ETF
ACWI
$33.4B
| $49M | 0.05% |
584,394
-703,603
| -55% | -$64M |
|
318
Expeditors International
EXPD
$23.2B
| $49M | 0.05% |
502,958
-229,408
| -31% | -$23.5M |
|
319
Valmont Industries
VMI
$9.53B
| $48.8M | 0.05% |
217,379
-8,044
| -4% | -$1.97M |
|
320
West Pharmaceutical
WST
$24.9B
| $48.6M | 0.05% |
160,872
+57,362
| +55% | +$18.7M |
|
321
NIO
NIO
$11.9B
| $48.4M | 0.05% |
2,230,423
+139,502
| +7% | +$2.56M |
|
322
Vanguard S&P 500 ETF
VOO
$1.03T
| $48.3M | 0.05% |
139,290
-210,303
| -60% | -$79.2M |
|
323
Agnico Eagle Mines
AEM
$90.5B
| $48.1M | 0.05% |
1,052,114
+26,492
| +3% | +$1.47M |
|
324
United Therapeutics
UTHR
$23.1B
| $47.9M | 0.05% |
203,131
+27,922
| +16% | +$5.68M |
|
|
EXE
325
Expand Energy Corp
EXE
$21.5B
| $47.7M | 0.05% |
587,566
+300,492
| +105% | +$27.1M |
|
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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.