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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $31.4M | 0.03% |
453,830
+361,350
| +391% | +$25.5M |
|
452
Steel Dynamics
STLD
$37.6B
| $31.4M | 0.03% |
474,640
-229,400
| -33% | -$18.4M |
|
453
Digital Realty Trust
DLR
$71.7B
| $31.4M | 0.03% |
241,563
-5,556
| -2% | -$767K |
|
454
Arrow Electronics
ARW
$10.4B
| $31.1M | 0.03% |
277,287
+64,946
| +31% | +$7.58M |
|
455
iShares China Large-Cap ETF
FXI
$4.31B
| $30.9M | 0.03% |
+909,805
| New | +$28.5M |
|
456
Wyndham Hotels & Resorts
WH
$5.48B
| $30.7M | 0.03% |
467,612
+233,513
| +100% | +$18.4M |
|
457
OGE Energy
OGE
$9.71B
| $30M | 0.03% |
778,158
+530,080
| +214% | +$21.1M |
|
458
Starbucks
SBUX
$120B
| $29.9M | 0.03% |
391,938
-10,218
| -3% | -$785K |
|
459
Mondelez International
MDLZ
$79.9B
| $29.8M | 0.03% |
480,001
-534,802
| -53% | -$33.8M |
|
460
Kilroy Realty
KRC
$4.42B
| $29.7M | 0.03% |
567,787
-42,896
| -7% | -$2.72M |
|
461
Korn Ferry
KFY
$4.28B
| $29.7M | 0.03% |
511,774
+56,580
| +12% | +$3.44M |
|
462
Western Digital
WDC
$150B
| $29.6M | 0.03% |
872,118
-91,527
| -9% | -$3.68M |
|
463
D.R. Horton
DHI
$42.3B
| $29.5M | 0.03% |
446,232
-2,295,754
| -84% | -$161M |
|
464
Canadian Pacific Kansas City
CP
$80.5B
| $29.5M | 0.03% |
423,584
+47,301
| +13% | +$3.43M |
|
|
SWN
465
DELISTED
Southwestern Energy Company
SWN
| $29.4M | 0.03% |
4,702,342
+767,600
| +20% | +$5.93M |
|
466
W.W. Grainger
GWW
$60.2B
| $29.3M | 0.03% |
64,451
+38,653
| +150% | +$18.8M |
|
467
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $29.2M | 0.03% |
424,800
+109,400
| +35% | +$8.62M |
|
468
Service Corp International
SCI
$11.6B
| $29.1M | 0.03% |
421,244
+63,258
| +18% | +$4.33M |
|
469
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $29M | 0.03% |
317,470
+287,520
| +960% | +$26.3M |
|
470
Cognizant
CTSH
$26B
| $28.9M | 0.03% |
428,917
+202,147
| +89% | +$15.5M |
|
471
Schneider National
SNDR
$6.25B
| $28.9M | 0.03% |
1,293,187
-34,116
| -3% | -$787K |
|
472
Pembina Pipeline
PBA
$27.6B
| $28.7M | 0.03% |
813,708
+267,021
| +49% | +$10.3M |
|
473
Sociedad Química y Minera de Chile
SQM
$20.6B
| $28.3M | 0.03% |
338,300
-591,358
| -64% | -$52M |
|
474
The Mosaic Company
MOS
$7.33B
| $27.9M | 0.03% |
591,349
-554,157
| -48% | -$33.9M |
|
475
International Flavors & Fragrances
IFF
$21.9B
| $27.9M | 0.03% |
234,365
+17,114
| +8% | +$2.14M |
|
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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.