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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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$52.6B
| $33.9M | 0.03% |
197,239
-38,808
| -16% | -$7.46M |
|
427
Cencora
COR
$61.2B
| $33.9M | 0.03% |
239,598
+79,523
| +50% | +$12.2M |
|
428
American Homes 4 Rent
AMH
$12.5B
| $33.8M | 0.03% |
953,914
+39,221
| +4% | +$1.48M |
|
429
Netflix
NFLX
$309B
| $33.6M | 0.03% |
1,920,010
-118,610
| -6% | -$2.63M |
|
430
Pinterest
PINS
$13.4B
| $33.5M | 0.03% |
1,842,992
-2,114,087
| -53% | -$44.2M |
|
431
Camden Property Trust
CPT
$11.3B
| $33.4M | 0.03% |
248,454
+87,421
| +54% | +$13M |
|
432
Caesars Entertainment
CZR
$6.14B
| $33.2M | 0.03% |
867,070
+12,560
| +1% | +$700K |
|
433
Becton Dickinson
BDX
$48.2B
| $33.1M | 0.03% |
134,318
-41,931
| -24% | -$10.6M |
|
434
Bank of Montreal
BMO
$127B
| $33.1M | 0.03% |
344,808
-8,438
| -2% | -$897K |
|
435
VeriSign
VRSN
$26.6B
| $33.1M | 0.03% |
197,605
+11,313
| +6% | +$2.08M |
|
436
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $33M | 0.03% |
922,440
-743,400
| -45% | -$31.1M |
|
437
Eaton
ETN
$174B
| $32.9M | 0.03% |
260,914
+53,671
| +26% | +$7.51M |
|
438
XPeng
XPEV
$11.6B
| $32.9M | 0.03% |
1,035,253
-231,882
| -18% | -$5.96M |
|
439
Halozyme
HALO
$12.2B
| $32.9M | 0.03% |
746,689
+134,729
| +22% | +$5.83M |
|
440
ManpowerGroup
MAN
$2.63B
| $32.4M | 0.03% |
424,385
-57,370
| -12% | -$5.02M |
|
441
Sensata Technologies
ST
$6.79B
| $32.2M | 0.03% |
779,630
+5,494
| +0.7% | +$253K |
|
442
Plains GP Holdings
PAGP
$4.9B
| $32.1M | 0.03% |
3,109,262
+14,927
| +0.5% | +$171K |
|
443
Yum! Brands
YUM
$41.1B
| $32.1M | 0.03% |
282,509
-26,771
| -9% | -$3.11M |
|
444
AngloGold Ashanti
AU
$48.7B
| $32M | 0.03% |
2,166,092
+115,758
| +6% | +$2.2M |
|
445
Tenet Healthcare
THC
$21.1B
| $32M | 0.03% |
608,681
-209,680
| -26% | -$14.6M |
|
446
Navient
NAVI
$853M
| $31.9M | 0.03% |
2,277,011
-364,947
| -14% | -$5.68M |
|
447
Hilton Worldwide
HLT
$71.5B
| $31.8M | 0.03% |
285,530
-30,298
| -10% | -$4.19M |
|
448
RLJ Lodging Trust
RLJ
$1.69B
| $31.6M | 0.03% |
2,861,482
+2,433,009
| +568% | +$31.8M |
|
449
Exelixis
EXEL
$13.4B
| $31.6M | 0.03% |
1,515,712
+269,636
| +22% | +$5.56M |
|
450
Everest Group
EG
$14.4B
| $31.4M | 0.03% |
112,179
+69,362
| +162% | +$19.6M |
|
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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.