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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 | |
|---|---|---|---|---|---|---|
576
Shopify
SHOP
$195B
| $19.8M | 0.02% |
637,470
-74,280
| -10% | -$3.17M |
|
|
AUY
577
DELISTED
Yamana Gold, Inc.
AUY
| $19.8M | 0.02% |
4,258,161
-736,978
| -15% | -$4M |
|
578
MP Materials
MP
$9.1B
| $19.7M | 0.02% |
613,783
-41,220
| -6% | -$1.66M |
|
579
Consolidated Edison
ED
$39.9B
| $19.5M | 0.02% |
205,397
+36,292
| +21% | +$3.46M |
|
580
AES
AES
$10.5B
| $19.5M | 0.02% |
929,323
-74,642
| -7% | -$1.63M |
|
|
SBII.U
581
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
| $19.5M | 0.02% |
1,992,500
+1,980,000
| +15,840% | +$19.5M |
|
582
T-Mobile US
TMUS
$190B
| $19.4M | 0.02% |
144,481
+51,694
| +56% | +$6.74M |
|
583
BCE
BCE
$21.2B
| $19.3M | 0.02% |
394,200
+257
| +0.1% | +$13.8K |
|
|
SAIL
584
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.3M | 0.02% |
308,083
-45,482
| -13% | -$2.81M |
|
|
CHNG
585
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.1M | 0.02% |
829,843
-15,000
| -2% | -$350K |
|
586
Annaly Capital Management
NLY
$17.4B
| $18.9M | 0.02% |
799,326
+80,547
| +11% | +$2.09M |
|
587
Agree Realty
ADC
$9.41B
| $18.9M | 0.02% |
261,584
-64,606
| -20% | -$4.48M |
|
|
TXNM
588
TXNM Energy Inc
TXNM
$5.94B
| $18.8M | 0.02% |
393,093
+1,865
| +0.5% | +$87.4K |
|
|
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.02% |
192,373
+6,581
| +4% | +$655K |
|
|
ENLC
590
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.6M | 0.02% |
2,190,300
+466,720
| +27% | +$4.69M |
|
591
Leidos
LDOS
$17.3B
| $18.6M | 0.02% |
184,236
-77,007
| -29% | -$7.98M |
|
|
ETRN
592
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.5M | 0.02% |
2,912,902
+185,331
| +7% | +$1.43M |
|
593
Hexcel
HXL
$7.82B
| $18.5M | 0.02% |
353,701
+75,110
| +27% | +$4.12M |
|
|
PDCO
594
DELISTED
Patterson Companies, Inc.
PDCO
| $18.4M | 0.02% |
606,939
+82,179
| +16% | +$2.57M |
|
595
Canadian Natural Resources
CNQ
$93.8B
| $18.4M | 0.02% |
699,842
-93,342
| -12% | -$2.84M |
|
596
Bright Horizons
BFAM
$3.86B
| $18.3M | 0.02% |
217,097
+166,747
| +331% | +$16.6M |
|
597
Atkore
ATKR
$3.16B
| $18.3M | 0.02% |
220,385
-13,222
| -6% | -$1.31M |
|
598
ICF International
ICFI
$1.72B
| $18.2M | 0.02% |
191,489
-14,480
| -7% | -$1.41M |
|
599
Gartner
IT
$11.7B
| $18.2M | 0.02% |
75,092
-23,797
| -24% | -$6.33M |
|
600
Expedia Group
EXPE
$37.3B
| $18.2M | 0.02% |
191,469
-607,322
| -76% | -$86M |
|
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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.