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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 | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$8.56B
| $44.2M | 0.04% |
304,578
+52,421
| +21% | +$8.9M |
|
352
Oneok
OKE
$54.5B
| $44.2M | 0.04% |
795,912
-259,860
| -25% | -$16.8M |
|
353
Ametek
AME
$58.2B
| $44.1M | 0.04% |
401,403
-77,070
| -16% | -$9.37M |
|
|
LTHM
354
DELISTED
Livent Corporation
LTHM
| $44M | 0.04% |
1,940,917
-858,416
| -31% | -$22.1M |
|
355
Jabil
JBL
$35.8B
| $44M | 0.04% |
858,930
+180,560
| +27% | +$10.5M |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $43.9M | 0.04% |
392,955
+44,657
| +13% | +$5.51M |
|
357
J.M. Smucker
SJM
$12.8B
| $43.9M | 0.04% |
342,573
+3,018
| +0.9% | +$402K |
|
358
Fluor
FLR
$7.96B
| $43.8M | 0.04% |
1,799,095
-137,882
| -7% | -$3.7M |
|
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $43.5M | 0.04% |
697,280
+437,810
| +169% | +$27.9M |
|
360
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $43.3M | 0.04% |
229,300
-15,775
| -6% | -$3.24M |
|
361
Marriott International
MAR
$92.3B
| $43M | 0.04% |
315,799
+40,393
| +15% | +$6.67M |
|
362
Airbnb
ABNB
$107B
| $42.8M | 0.04% |
480,944
-30,464
| -6% | -$3.96M |
|
363
Franco-Nevada
FNV
$46B
| $42.6M | 0.04% |
324,422
-35,983
| -10% | -$5.32M |
|
364
HF Sinclair
DINO
$14.5B
| $42.4M | 0.04% |
+939,072
| New | +$42.1M |
|
365
Intercontinental Exchange
ICE
$84.4B
| $42.2M | 0.04% |
448,899
+15,028
| +3% | +$1.61M |
|
366
United Rentals
URI
$72.4B
| $41.9M | 0.04% |
172,328
-23,389
| -12% | -$6.88M |
|
367
Zebra Technologies
ZBRA
$17.8B
| $41.8M | 0.04% |
142,246
+15,772
| +12% | +$5.49M |
|
368
Old Republic International
ORI
$10.4B
| $41.8M | 0.04% |
1,869,219
-105,680
| -5% | -$2.45M |
|
369
Trip.com Group
TCOM
$29.1B
| $41.8M | 0.04% |
1,521,416
+440,044
| +41% | +$9.82M |
|
370
Badger Meter
BMI
$4.03B
| $41.7M | 0.04% |
515,942
+15,771
| +3% | +$1.3M |
|
371
Trex
TREX
$5.01B
| $41.4M | 0.04% |
759,901
+566,971
| +294% | +$34.2M |
|
372
Fiverr
FVRR
$339M
| $41.3M | 0.04% |
1,199,966
-36,385
| -3% | -$1.73M |
|
373
Enbridge
ENB
$112B
| $41.2M | 0.04% |
976,855
-233,091
| -19% | -$10.4M |
|
374
Healthpeak Properties
DOC
$14.8B
| $41.1M | 0.04% |
1,585,710
+349,266
| +28% | +$10.6M |
|
375
Fortune Brands Innovations
FBIN
$6.06B
| $41.1M | 0.04% |
802,366
+176,232
| +28% | +$10.3M |
|
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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.