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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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$22.1B
| $23M | 0.02% |
250,410
+196,842
| +367% | +$19.6M |
|
|
B
527
Barrick Mining
B
$73.2B
| $22.8M | 0.02% |
1,293,039
+285,468
| +28% | +$6.19M |
|
528
DaVita
DVA
$11.7B
| $22.8M | 0.02% |
284,744
-84,104
| -23% | -$8.51M |
|
529
Ameriprise Financial
AMP
$48.8B
| $22.7M | 0.02% |
95,704
-3,958
| -4% | -$1.06M |
|
530
OneMain Financial
OMF
$7.47B
| $22.7M | 0.02% |
607,380
+40,873
| +7% | +$1.77M |
|
|
AXON
531
Axon Enterprise
AXON
$46.4B
| $22.7M | 0.02% |
243,466
+135,696
| +126% | +$14.3M |
|
532
BellRing Brands
BRBR
$1.34B
| $22.6M | 0.02% |
+908,932
| New | +$22.2M |
|
533
Check Point Software Technologies
CHKP
$13.1B
| $22.6M | 0.02% |
185,236
-4,089
| -2% | -$525K |
|
534
Illinois Tool Works
ITW
$84.5B
| $22.5M | 0.02% |
123,641
+7,108
| +6% | +$1.42M |
|
|
KREF
535
KKR Real Estate Finance Trust
KREF
$499M
| $22.4M | 0.02% |
1,285,600
| – | – |
|
536
Royal Gold
RGLD
$19.5B
| $22.4M | 0.02% |
209,558
+10,526
| +5% | +$1.3M |
|
537
Public Service Enterprise Group
PEG
$37.7B
| $22.3M | 0.02% |
352,924
+61,464
| +21% | +$4.18M |
|
538
CubeSmart
CUBE
$9.41B
| $22.2M | 0.02% |
519,680
-16,564
| -3% | -$762K |
|
539
Aflac
AFL
$62.6B
| $22.2M | 0.02% |
400,794
-134,431
| -25% | -$7.93M |
|
540
Neogen
NEOG
$2.5B
| $22.1M | 0.02% |
918,721
+27
| +0% | +$724 |
|
541
CACI
CACI
$14.2B
| $22.1M | 0.02% |
78,540
+28,588
| +57% | +$7.95M |
|
542
DT Midstream
DTM
$13.4B
| $22.1M | 0.02% |
451,300
+16,661
| +4% | +$910K |
|
|
MPT
543
Medical Properties Trust
MPT
$2.81B
| $22M | 0.02% |
1,442,908
-19,434
| -1% | -$350K |
|
|
GCP
544
DELISTED
GCP Applied Technologies Inc.
GCP
| $22M | 0.02% |
702,294
| – | – |
|
545
First Horizon
FHN
$12.1B
| $21.9M | 0.02% |
1,003,120
| – | – |
|
546
Uber
UBER
$153B
| $21.8M | 0.02% |
1,065,811
-376,628
| -26% | -$10M |
|
547
Elanco Animal Health
ELAN
$11.1B
| $21.8M | 0.02% |
1,109,271
+22,676
| +2% | +$537K |
|
548
Radian Group
RDN
$4.93B
| $21.7M | 0.02% |
1,106,604
+723,323
| +189% | +$15.2M |
|
549
Air Products & Chemicals
APD
$67.6B
| $21.6M | 0.02% |
89,977
-65,624
| -42% | -$16M |
|
550
Citizens Financial Group
CFG
$30.6B
| $21.6M | 0.02% |
605,259
+348,114
| +135% | +$13.7M |
|
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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.