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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 | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$32.3B
| $27.9M | 0.03% |
811,165
+506,651
| +166% | +$20.9M |
|
477
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $27.8M | 0.03% |
1,014,561
-78,600
| -7% | -$1.9M |
|
478
PACCAR
PCAR
$70.1B
| $27.8M | 0.03% |
505,698
+392,916
| +348% | +$22.1M |
|
|
Y
479
DELISTED
Alleghany Corp
Y
| $27.7M | 0.03% |
+33,248
| New | +$27.8M |
|
480
TC Energy
TRP
$65.9B
| $27.6M | 0.03% |
533,546
-36,013
| -6% | -$2.01M |
|
|
TPTX
481
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $27.6M | 0.03% |
366,453
+351,814
| +2,403% | +$15.6M |
|
482
AXIS Capital
AXS
$7.55B
| $27.6M | 0.03% |
482,591
+180,275
| +60% | +$10.3M |
|
483
UDR
UDR
$12.3B
| $27.5M | 0.03% |
597,148
+131,639
| +28% | +$6.64M |
|
484
Avnet
AVT
$7.92B
| $27.4M | 0.03% |
639,326
-41,900
| -6% | -$1.83M |
|
485
Gaming and Leisure Properties
GLPI
$12.8B
| $27.4M | 0.03% |
597,449
-72,020
| -11% | -$3.29M |
|
486
Aptiv
APTV
$10.3B
| $27.3M | 0.03% |
306,175
+17,587
| +6% | +$1.79M |
|
487
Parker-Hannifin
PH
$135B
| $27.3M | 0.03% |
110,817
-21,395
| -16% | -$5.73M |
|
488
Central Garden & Pet Co
CENT
$2.8B
| $27.2M | 0.03% |
801,628
+14
| +0% | +$492 |
|
489
Robert Half
RHI
$4.37B
| $27.2M | 0.03% |
363,119
+83,084
| +30% | +$7.88M |
|
490
Loews
L
$23.6B
| $27.2M | 0.03% |
458,173
+258,714
| +130% | +$16.3M |
|
491
iShares Russell 1000 Value ETF
IWD
$83.9B
| $26.9M | 0.03% |
185,850
+1,570
| +0.9% | +$246K |
|
492
Honeywell
HON
$78B
| $26.8M | 0.03% |
163,662
-161,592
| -50% | -$29M |
|
493
CBRE Group
CBRE
$42.9B
| $26.5M | 0.03% |
360,544
-61,259
| -15% | -$4.93M |
|
494
CF Industries
CF
$17.3B
| $26.2M | 0.02% |
306,169
+76,223
| +33% | +$7.41M |
|
495
State Street
STT
$50.7B
| $26.1M | 0.02% |
423,961
+22,578
| +6% | +$1.6M |
|
496
SS&C Technologies
SSNC
$18.6B
| $25.9M | 0.02% |
446,806
-218,632
| -33% | -$14.1M |
|
497
Essential Utilities
WTRG
$11.4B
| $25.8M | 0.02% |
561,970
+37,262
| +7% | +$1.73M |
|
498
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $25.7M | 0.02% |
215,183
-71,536
| -25% | -$2.11M |
|
|
TGNA
499
DELISTED
TEGNA Inc
TGNA
| $25.6M | 0.02% |
1,222,091
-483,858
| -28% | -$10.5M |
|
500
Best Buy
BBY
$17.3B
| $25.6M | 0.02% |
392,624
-3,493
| -0.9% | -$291K |
|
Similar funds
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.