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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 | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$49.3B
| $21.4M | 0.02% |
260,323
+103
| +0% | +$9.18K |
|
552
Regions Financial
RF
$26.8B
| $21.3M | 0.02% |
1,138,326
+67,598
| +6% | +$1.4M |
|
553
lululemon athletica
LULU
$14.6B
| $21.3M | 0.02% |
78,231
+13,660
| +21% | +$4.38M |
|
554
Dover
DOV
$28.4B
| $21.2M | 0.02% |
175,048
-36,250
| -17% | -$4.9M |
|
555
Ryman Hospitality Properties
RHP
$7.63B
| $21.2M | 0.02% |
279,297
-2,219
| -0.8% | -$196K |
|
556
Rogers Corp
ROG
$2.4B
| $21.2M | 0.02% |
80,853
| – | – |
|
557
Darling Ingredients
DAR
$9.44B
| $21.2M | 0.02% |
354,346
-4,182
| -1% | -$318K |
|
558
ZTO Express
ZTO
$17.9B
| $21.1M | 0.02% |
768,812
-22,765
| -3% | -$583K |
|
559
Hawaiian Electric Industries
HE
$2.14B
| $21.1M | 0.02% |
515,648
-12,997
| -2% | -$547K |
|
|
BLDP
560
Ballard Power Systems
BLDP
$790M
| $21.1M | 0.02% |
3,341,872
+92,210
| +3% | +$738K |
|
|
IPG
561
DELISTED
Interpublic Group of Companies
IPG
| $21M | 0.02% |
763,317
+72,816
| +11% | +$2.31M |
|
562
Dolby
DLB
$5.79B
| $20.9M | 0.02% |
291,587
-11,175
| -4% | -$845K |
|
563
Mueller Water Products
MWA
$4.16B
| $20.8M | 0.02% |
1,770,587
-8,738
| -0.5% | -$105K |
|
564
Packaging Corp of America
PKG
$22.8B
| $20.8M | 0.02% |
150,955
+124,524
| +471% | +$19.2M |
|
565
Sunstone Hotel Investors
SHO
$2.06B
| $20.7M | 0.02% |
2,088,271
+677,223
| +48% | +$7.74M |
|
566
Deutsche Bank
DB
$71.5B
| $20.6M | 0.02% |
2,367,713
-2,031
| -0.1% | -$21.7K |
|
|
VG
567
DELISTED
Vonage Holdings Corporation
VG
| $20.6M | 0.02% |
1,092,478
-1,370
| -0.1% | -$26.2K |
|
568
Chewy
CHWY
$9.63B
| $20.5M | 0.02% |
590,518
+29,963
| +5% | +$961K |
|
|
CLIM.U
569
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $20.5M | 0.02% |
2,095,643
+2,079,000
| +12,492% | +$20.5M |
|
570
Capri Holdings
CPRI
$1.74B
| $20.4M | 0.02% |
498,614
-543,059
| -52% | -$25.3M |
|
571
Genworth Financial
GNW
$3.71B
| $20.4M | 0.02% |
5,774,618
+714,012
| +14% | +$2.73M |
|
572
Gildan
GIL
$10.6B
| $20.4M | 0.02% |
709,402
+574,707
| +427% | +$18.4M |
|
|
TWTR
573
PUT
DELISTED
Twitter, Inc.
TWTR
| $20.2M | 0.02% |
540,000
+535,700
| +12,458% | +$23M |
|
574
Bread Financial
BFH
$4.38B
| $20.1M | 0.02% |
542,045
-38,905
| -7% | -$1.98M |
|
575
Portland General Electric
POR
$5.77B
| $19.9M | 0.02% |
412,686
+31,161
| +8% | +$1.55M |
|
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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.