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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$431B
| $617M | 0.59% |
4,026,649
-355,676
| -8% | -$54.3M |
|
27
Palo Alto Networks
PANW
$293B
| $614M | 0.58% |
7,453,416
+744,942
| +11% | +$66.1M |
|
28
Noble Corp
NE
$6.5B
| $578M | 0.55% |
22,794,588
-2,135,945
| -9% | -$70.3M |
|
29
Intuit
INTU
$88.1B
| $570M | 0.54% |
1,477,606
-16,320
| -1% | -$6.76M |
|
30
Micron Technology
MU
$996B
| $562M | 0.53% |
10,172,568
+889,268
| +10% | +$60.4M |
|
31
Costco
COST
$421B
| $556M | 0.53% |
1,159,202
+58,911
| +5% | +$29.9M |
|
32
ServiceNow
NOW
$121B
| $553M | 0.53% |
5,819,420
+1,310,805
| +29% | +$125M |
|
|
AVGOP
33
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $547M | 0.52% |
364,065
-25,900
| -7% | -$45.6M |
|
|
34
Deere & Co
DE
$166B
| $547M | 0.52% |
1,826,623
-821,912
| -31% | -$303M |
|
35
Adobe
ADBE
$103B
| $542M | 0.51% |
1,480,917
-100,042
| -6% | -$40.7M |
|
36
Merck
MRK
$317B
| $542M | 0.51% |
5,942,415
+688,170
| +13% | +$61M |
|
37
Marvell Technology
MRVL
$189B
| $530M | 0.5% |
12,169,488
-1,093,847
| -8% | -$62M |
|
38
Wells Fargo
WFC
$265B
| $525M | 0.5% |
13,390,419
-2,252,442
| -14% | -$98.8M |
|
39
Applied Materials
AMAT
$419B
| $510M | 0.48% |
5,605,839
-222,570
| -4% | -$24.4M |
|
40
Pfizer
PFE
$149B
| $510M | 0.48% |
9,722,650
-308,977
| -3% | -$15.7M |
|
41
Lam Research
LRCX
$383B
| $496M | 0.47% |
11,637,600
-1,193,270
| -9% | -$56.8M |
|
42
Home Depot
HD
$349B
| $491M | 0.47% |
1,791,872
-265,854
| -13% | -$78.5M |
|
|
43
SLB Ltd
SLB
$76.5B
| $488M | 0.46% |
13,649,737
+4,380,369
| +47% | +$183M |
|
44
Microchip Technology
MCHP
$40.4B
| $482M | 0.46% |
8,298,830
+705
| +0% | +$46.7K |
|
45
S&P Global
SPGI
$119B
| $479M | 0.46% |
1,422,547
-132,009
| -8% | -$47.1M |
|
46
Johnson & Johnson
JNJ
$619B
| $470M | 0.45% |
2,646,314
-174,848
| -6% | -$31.2M |
|
|
DHR.PRB
47
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $467M | 0.44% |
352,685
+35,200
| +11% | +$49.7M |
|
48
Union Pacific
UNP
$175B
| $441M | 0.42% |
2,065,512
+88,872
| +4% | +$20.2M |
|
|
GTM
49
ZoomInfo Technologies
GTM
$1.22B
| $433M | 0.41% |
13,029,069
-2,090,894
| -14% | -$92.3M |
|
|
50
Exelon
EXC
$46.7B
| $432M | 0.41% |
9,531,604
+7,408,187
| +349% | +$348M |
|
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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.