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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 | |
|---|---|---|---|---|---|---|
626
Clean Harbors
CLH
$16.4B
| $16.3M | 0.02% |
186,153
-33,332
| -15% | -$3.22M |
|
627
Academy Sports + Outdoors
ASO
$3.05B
| $16.3M | 0.02% |
458,127
-73,397
| -14% | -$2.69M |
|
628
C.H. Robinson
CHRW
$17.4B
| $16.2M | 0.02% |
159,784
-437
| -0.3% | -$45.6K |
|
629
PUT
Avis
CAR
$5.05B
| $16.2M | 0.02% |
110,000
+80,000
| +267% | +$17.5M |
|
630
Xerox
XRX
$424M
| $16.1M | 0.02% |
1,084,652
-64,945
| -6% | -$1.15M |
|
631
HUTCHMED
HCM
$2.18B
| $16.1M | 0.02% |
1,273,504
-184,020
| -13% | -$2.34M |
|
632
Kraft Heinz
KHC
$29.3B
| $16M | 0.02% |
419,701
+338,875
| +419% | +$13.6M |
|
633
PBF Energy
PBF
$7.8B
| $16M | 0.02% |
549,824
-44,399
| -7% | -$1.39M |
|
|
CTRA
634
DELISTED
Coterra Energy
CTRA
| $15.9M | 0.02% |
617,893
-181,368
| -23% | -$5.5M |
|
635
Carnival Corporation Ltd
CCL
$38.7B
| $15.9M | 0.02% |
1,836,750
-1,955,901
| -52% | -$28.7M |
|
636
AMN Healthcare
AMN
$1.41B
| $15.8M | 0.02% |
144,164
-15,113
| -9% | -$1.5M |
|
637
Entergy
ETR
$49.3B
| $15.7M | 0.01% |
279,384
-298,204
| -52% | -$17.5M |
|
638
Hyatt Hotels
H
$16.1B
| $15.7M | 0.01% |
212,756
+14,515
| +7% | +$1.26M |
|
|
NOVA
639
DELISTED
Sunnova Energy
NOVA
| $15.6M | 0.01% |
848,522
-4,950
| -0.6% | -$94.7K |
|
640
LyondellBasell Industries
LYB
$20B
| $15.6M | 0.01% |
178,270
-139,281
| -44% | -$14.5M |
|
641
HCA Healthcare
HCA
$89.4B
| $15.6M | 0.01% |
92,648
-63,628
| -41% | -$13.7M |
|
642
SITE Centers
SITC
$161M
| $15.6M | 0.01% |
1,480,071
+22,567
| +2% | +$266K |
|
643
Avery Dennison
AVY
$13.5B
| $15.5M | 0.01% |
96,056
-165,450
| -63% | -$28.3M |
|
644
Medifast
MED
$135M
| $15.5M | 0.01% |
85,836
+4,131
| +5% | +$739K |
|
645
Virtu Financial
VIRT
$4.93B
| $15.4M | 0.01% |
659,666
+255,599
| +63% | +$7.32M |
|
646
ResMed
RMD
$31.8B
| $15.4M | 0.01% |
73,582
+22,097
| +43% | +$4.7M |
|
647
Weatherford International
WFRD
$6.5B
| $15.4M | 0.01% |
728,250
| – | – |
|
648
Boston Properties
BXP
$10.8B
| $15.3M | 0.01% |
+172,156
| New | +$19.1M |
|
649
Warrior Met Coal
HCC
$4.96B
| $15.3M | 0.01% |
499,489
+80,349
| +19% | +$2.78M |
|
|
HSKA
650
DELISTED
Heska Corp
HSKA
| $15.3M | 0.01% |
161,681
-43,541
| -21% | -$4.7M |
|
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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.