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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 | |
|---|---|---|---|---|---|---|
501
PUT
Amazon
AMZN
$2.96T
| $25.5M | 0.02% |
240,000
-198,000
| -45% | -$24.8M |
|
502
Mettler-Toledo International
MTD
$28.6B
| $25.5M | 0.02% |
22,163
-2,882
| -12% | -$3.62M |
|
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $25.4M | 0.02% |
+297,350
| New | +$26.9M |
|
504
Verisk Analytics
VRSK
$25B
| $25.2M | 0.02% |
145,860
+6,836
| +5% | +$1.27M |
|
|
P
505
Everpure Inc
P
$29.9B
| $25.2M | 0.02% |
980,130
-565,820
| -37% | -$15.7M |
|
506
CALL
Apple
AAPL
$4.57T
| $25M | 0.02% |
182,800
+19,600
| +12% | +$2.97M |
|
507
Otis Worldwide
OTIS
$28.2B
| $24.8M | 0.02% |
350,886
-73,786
| -17% | -$5.43M |
|
508
CMS Energy
CMS
$22.3B
| $24.7M | 0.02% |
365,662
+247,356
| +209% | +$17.1M |
|
509
Skyworks Solutions
SWKS
$10.6B
| $24.6M | 0.02% |
265,506
-103,440
| -28% | -$11.2M |
|
510
EnerSys
ENS
$6.99B
| $24.6M | 0.02% |
416,559
+24,922
| +6% | +$1.64M |
|
511
Ambarella
AMBA
$3.81B
| $24.5M | 0.02% |
374,884
| – | – |
|
|
FACT.U
512
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $24.4M | 0.02% |
2,475,000
| – | – |
|
|
TRTN
513
DELISTED
Triton International Limited
TRTN
| $24.3M | 0.02% |
460,780
+9,059
| +2% | +$548K |
|
514
FirstEnergy
FE
$27.5B
| $24.2M | 0.02% |
631,470
+13,168
| +2% | +$562K |
|
515
Pultegroup
PHM
$25.3B
| $24.2M | 0.02% |
611,396
-52,731
| -8% | -$2.22M |
|
516
BJs Wholesale Club
BJ
$12.3B
| $24.2M | 0.02% |
388,340
+82,729
| +27% | +$5.2M |
|
517
Occidental Petroleum
OXY
$55.9B
| $24.2M | 0.02% |
410,837
+106,371
| +35% | +$6.53M |
|
518
Graphic Packaging
GPK
$3.58B
| $24M | 0.02% |
1,168,482
+253,505
| +28% | +$5.35M |
|
519
Neurocrine Biosciences
NBIX
$16.6B
| $23.9M | 0.02% |
245,664
-20,358
| -8% | -$1.88M |
|
520
Spectrum Brands
SPB
$2.07B
| $23.9M | 0.02% |
291,869
| – | – |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $23.9M | 0.02% |
639,168
+479,042
| +299% | +$20.6M |
|
|
LHCG
522
DELISTED
LHC Group LLC
LHCG
| $23.9M | 0.02% |
153,145
+3,554
| +2% | +$586K |
|
523
Dell
DELL
$293B
| $23.4M | 0.02% |
507,434
+52,863
| +12% | +$2.5M |
|
524
Cirrus Logic
CRUS
$6.26B
| $23.3M | 0.02% |
321,838
+18,192
| +6% | +$1.41M |
|
|
BCPC
525
Balchem Corp
BCPC
$5.72B
| $23.1M | 0.02% |
178,056
-1,177
| -0.7% | -$147K |
|
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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.