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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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$92.2B
| $38M | 0.04% |
794,241
-369,912
| -32% | -$20.6M |
|
402
Welltower
WELL
$171B
| $37.9M | 0.04% |
459,766
+26,171
| +6% | +$2.33M |
|
403
Toronto Dominion Bank
TD
$200B
| $37.7M | 0.04% |
576,036
-359,872
| -38% | -$26.1M |
|
404
Mid-America Apartment Communities
MAA
$15.7B
| $37.7M | 0.04% |
215,655
+108,672
| +102% | +$20.2M |
|
405
Cintas
CTAS
$81.3B
| $37.4M | 0.04% |
400,176
+348,544
| +675% | +$34M |
|
406
Boston Scientific
BSX
$71.5B
| $37.3M | 0.04% |
1,000,574
+126,988
| +15% | +$5.17M |
|
407
Blackrock
BLK
$176B
| $37.2M | 0.04% |
61,141
+2,447
| +4% | +$1.59M |
|
408
Caterpillar
CAT
$387B
| $37M | 0.04% |
207,228
-69,507
| -25% | -$14.6M |
|
409
Wheaton Precious Metals
WPM
$60.9B
| $37M | 0.04% |
1,028,621
-30,724
| -3% | -$1.33M |
|
410
iShares MSCI Australia ETF
EWA
$1.48B
| $36.8M | 0.04% |
1,735,993
+588,382
| +51% | +$14.2M |
|
411
Franklin Resources
BEN
$17.2B
| $36.4M | 0.03% |
1,560,027
-895,255
| -36% | -$22.9M |
|
412
Mercado Libre
MELI
$92.3B
| $36.3M | 0.03% |
57,072
+13,448
| +31% | +$11.7M |
|
413
3M
MMM
$94.3B
| $36.2M | 0.03% |
334,913
-5,268
| -2% | -$637K |
|
414
Bio-Rad Laboratories Class A
BIO
$9.42B
| $36.2M | 0.03% |
73,134
+8,040
| +12% | +$4.19M |
|
415
Entegris
ENTG
$23.2B
| $35.8M | 0.03% |
388,394
-1,436
| -0.4% | -$156K |
|
416
Owens Corning
OC
$12.4B
| $35.8M | 0.03% |
481,125
+127,190
| +36% | +$11.2M |
|
417
Lindsay Corp
LNN
$1.18B
| $35.5M | 0.03% |
267,519
-16,656
| -6% | -$2.21M |
|
418
PUT
MP Materials
MP
$9.1B
| $35.3M | 0.03% |
+1,100,000
| New | +$44.4M |
|
419
B2Gold
BTG
$6.64B
| $35.1M | 0.03% |
10,388,249
-397,815
| -4% | -$1.66M |
|
|
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.1M | 0.03% |
198,355
+41,294
| +26% | +$5.95M |
|
421
Lumen
LUMN
$6.44B
| $34.7M | 0.03% |
3,183,979
+37,417
| +1% | +$420K |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $34.5M | 0.03% |
87,263
-3,512
| -4% | -$1.65M |
|
|
BHVN
423
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.3M | 0.03% |
235,068
+162,825
| +225% | +$20.8M |
|
424
Norfolk Southern
NSC
$75.1B
| $34.2M | 0.03% |
150,298
+11,898
| +9% | +$2.92M |
|
425
Algonquin Power & Utilities
AQN
$4.42B
| $34.1M | 0.03% |
2,540,171
-107,434
| -4% | -$1.55M |
|
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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.