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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 | |
|---|---|---|---|---|---|---|
651
Freshpet
FRPT
$3.29B
| $15.3M | 0.01% |
294,429
-94,941
| -24% | -$7.32M |
|
652
PUT
ExxonMobil
XOM
$655B
| $15.2M | 0.01% |
177,500
-66,800
| -27% | -$6.03M |
|
653
Martin Marietta Materials
MLM
$33B
| $15.2M | 0.01% |
50,786
+1,548
| +3% | +$528K |
|
654
Energy Transfer Partners
ET
$70.5B
| $15.1M | 0.01% |
1,513,707
+15,000
| +1% | +$168K |
|
655
Power Integrations
POWI
$3.46B
| $15.1M | 0.01% |
201,189
-69,050
| -26% | -$5.6M |
|
656
Suncor Energy
SU
$73.2B
| $15M | 0.01% |
428,851
-97
| -0% | -$3.53K |
|
|
PPL
657
PPL Corp
PPL
$26.3B
| $15M | 0.01% |
551,933
+142,381
| +35% | +$4.09M |
|
658
AGNC Investment
AGNC
$12.7B
| $14.9M | 0.01% |
1,347,062
-267,627
| -17% | -$3.17M |
|
659
Sysco
SYY
$40.4B
| $14.9M | 0.01% |
175,764
-183,289
| -51% | -$15.4M |
|
660
Fox Class B
FOX
$23.8B
| $14.9M | 0.01% |
500,591
+401,754
| +406% | +$13.1M |
|
661
Illumina
ILMN
$28.9B
| $14.9M | 0.01% |
82,886
-17,799
| -18% | -$4.55M |
|
662
Waters Corp
WAT
$40.3B
| $14.8M | 0.01% |
44,826
-5,917
| -12% | -$1.88M |
|
663
Progressive
PGR
$125B
| $14.8M | 0.01% |
126,950
+8,590
| +7% | +$974K |
|
664
Dollar Tree
DLTR
$25.1B
| $14.7M | 0.01% |
94,511
+83,664
| +771% | +$13.3M |
|
665
Infosys
INFY
$51.1B
| $14.7M | 0.01% |
795,421
-255,772
| -24% | -$5.09M |
|
666
Take-Two Interactive
TTWO
$47.4B
| $14.7M | 0.01% |
120,130
+12,833
| +12% | +$1.63M |
|
667
KeyCorp
KEY
$24.3B
| $14.6M | 0.01% |
849,173
+636,616
| +300% | +$12.3M |
|
668
Casella Waste Systems
CWST
$5.72B
| $14.6M | 0.01% |
201,208
+35,836
| +22% | +$2.73M |
|
669
Dillards
DDS
$9.83B
| $14.6M | 0.01% |
66,281
+233
| +0.4% | +$67.3K |
|
670
Planet Fitness
PLNT
$3.71B
| $14.6M | 0.01% |
214,950
-4,318
| -2% | -$319K |
|
671
PUT
Snowflake
SNOW
$116B
| $14.6M | 0.01% |
+105,000
| New | +$16.6M |
|
|
AYX
672
DELISTED
Alteryx Inc
AYX
| $14.6M | 0.01% |
300,598
+56,560
| +23% | +$3.38M |
|
673
Quantum Corp
QMCO
$458M
| $14.6M | 0.01% |
+512,416
| New | +$19.4M |
|
|
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.5M | 0.01% |
349,420
+19,568
| +6% | +$907K |
|
|
HES
675
DELISTED
Hess
HES
| $14.3M | 0.01% |
135,176
+21,056
| +18% | +$2.38M |
|
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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.