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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 | |
|---|---|---|---|---|---|---|
|
IIVI
376
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $41M | 0.04% |
190,675
| – | – |
|
377
Centene
CNC
$32.5B
| $41M | 0.04% |
484,566
+23,938
| +5% | +$1.99M |
|
378
Travelers Companies
TRV
$80.2B
| $40.9M | 0.04% |
242,019
-5,081
| -2% | -$883K |
|
379
Incyte
INCY
$24.4B
| $40.8M | 0.04% |
537,565
-99,815
| -16% | -$7.58M |
|
380
Tyler Technologies
TYL
$12.8B
| $40.8M | 0.04% |
122,584
-713
| -0.6% | -$261K |
|
|
NEE.PRO
381
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $40.7M | 0.04% |
723,500
+423,500
| +141% | +$23.8M |
|
382
CSX Corp
CSX
$93.1B
| $40.7M | 0.04% |
1,399,975
+802,186
| +134% | +$26.1M |
|
383
Terreno Realty
TRNO
$7.49B
| $39.9M | 0.04% |
715,210
-15,733
| -2% | -$1.03M |
|
384
Essex Property Trust
ESS
$18.5B
| $39.8M | 0.04% |
152,339
+63,424
| +71% | +$19.2M |
|
385
Veeva Systems
VEEV
$37.4B
| $39.7M | 0.04% |
200,673
-70,207
| -26% | -$12.9M |
|
386
Eversource Energy
ES
$27.2B
| $39.6M | 0.04% |
469,221
+335,836
| +252% | +$29.8M |
|
387
Sunrun
RUN
$2.46B
| $39.6M | 0.04% |
1,696,252
-552,054
| -25% | -$13.3M |
|
388
W.R. Berkley
WRB
$26.6B
| $39.5M | 0.04% |
867,627
+349,954
| +68% | +$15.9M |
|
389
Popular Inc
BPOP
$11.1B
| $39.4M | 0.04% |
511,852
+70,674
| +16% | +$5.62M |
|
390
First Industrial Realty Trust
FR
$8.44B
| $39.3M | 0.04% |
828,195
+119,276
| +17% | +$6.53M |
|
391
Rapid7
RPD
$773M
| $39.2M | 0.04% |
586,525
+6,437
| +1% | +$532K |
|
392
SentinelOne
S
$7.34B
| $38.8M | 0.04% |
1,664,483
-385,677
| -19% | -$10.8M |
|
393
Southern Company
SO
$107B
| $38.8M | 0.04% |
543,551
-5,581
| -1% | -$410K |
|
394
Quest Diagnostics
DGX
$26.3B
| $38.7M | 0.04% |
291,330
+1,572
| +0.5% | +$214K |
|
395
Steris
STE
$23.1B
| $38.7M | 0.04% |
187,591
-73,204
| -28% | -$16.5M |
|
396
Ventas
VTR
$47.9B
| $38.5M | 0.04% |
749,393
+109,350
| +17% | +$6.12M |
|
397
Weyerhaeuser
WY
$18.4B
| $38.5M | 0.04% |
1,161,791
+315,262
| +37% | +$12M |
|
398
W.P. Carey
WPC
$16.4B
| $38.4M | 0.04% |
473,391
+4,162
| +0.9% | +$336K |
|
|
AQUA
399
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38.3M | 0.04% |
1,178,244
-48,445
| -4% | -$1.84M |
|
400
Allstate
ALL
$67.5B
| $38.1M | 0.04% |
300,919
-208,851
| -41% | -$27.4M |
|
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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.