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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 | |
|---|---|---|---|---|---|---|
326
Schwab US TIPS ETF
SCHP
$16.2B
| $47.6M | 0.05% |
1,706,400
| – | – |
|
327
Kinder Morgan
KMI
$68.7B
| $47.5M | 0.05% |
2,836,018
-949,865
| -25% | -$17.8M |
|
|
FISV
328
Fiserv Inc
FISV
$27.9B
| $47.4M | 0.05% |
533,049
+237,539
| +80% | +$23M |
|
329
Duke Energy
DUK
$97.3B
| $47.3M | 0.04% |
441,547
+122,968
| +39% | +$13.5M |
|
330
Liberty Global Class A
LBTYA
$3.6B
| $47.3M | 0.04% |
2,247,515
+1,115,978
| +99% | +$26.2M |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $47.2M | 0.04% |
2,099,305
-278,948
| -12% | -$7.46M |
|
332
Equity Lifestyle Properties
ELS
$12.6B
| $47.1M | 0.04% |
667,927
+14,302
| +2% | +$1.07M |
|
333
Qualys
QLYS
$6.35B
| $46.8M | 0.04% |
370,940
+155,203
| +72% | +$20.3M |
|
334
Motorola Solutions
MSI
$77.4B
| $46.8M | 0.04% |
223,101
-60,080
| -21% | -$13.1M |
|
335
Baxter International
BAX
$14.2B
| $46.7M | 0.04% |
727,427
-27,888
| -4% | -$2.02M |
|
336
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $46.5M | 0.04% |
720,255
+464,310
| +181% | +$32.2M |
|
337
IBM
IBM
$224B
| $46.3M | 0.04% |
328,190
-30,714
| -9% | -$4.15M |
|
338
SBA Communications
SBAC
$19.5B
| $46.3M | 0.04% |
144,696
+16,794
| +13% | +$5.66M |
|
339
Paychex
PAYX
$42.7B
| $45.8M | 0.04% |
401,965
+78,973
| +24% | +$9.92M |
|
|
MRSH
340
Marsh
MRSH
$91.5B
| $45.6M | 0.04% |
293,636
+3,128
| +1% | +$501K |
|
341
Carlyle Group
CG
$17.2B
| $45.6M | 0.04% |
1,439,775
+639,831
| +80% | +$24.5M |
|
342
Trane Technologies
TT
$106B
| $45.5M | 0.04% |
350,430
-40,423
| -10% | -$5.59M |
|
343
PTC
PTC
$16B
| $45.3M | 0.04% |
425,655
-15,611
| -4% | -$1.69M |
|
344
Alcon
ALC
$35B
| $44.9M | 0.04% |
644,427
-11,898
| -2% | -$868K |
|
345
Nasdaq
NDAQ
$52.9B
| $44.8M | 0.04% |
881,709
-67,323
| -7% | -$3.56M |
|
346
Tenable Holdings
TENB
$4.01B
| $44.7M | 0.04% |
984,083
-535,473
| -35% | -$27.6M |
|
347
Sea Limited
SE
$69.5B
| $44.6M | 0.04% |
667,692
-18,657
| -3% | -$1.59M |
|
348
Akamai
AKAM
$15.9B
| $44.6M | 0.04% |
488,549
-82,970
| -15% | -$8.65M |
|
349
ICICI Bank
IBN
$108B
| $44.6M | 0.04% |
2,514,065
+380,810
| +18% | +$7.12M |
|
350
TE Connectivity
TEL
$62.6B
| $44.6M | 0.04% |
394,122
+7,862
| +2% | +$974K |
|
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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.