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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 | |
|---|---|---|---|---|---|---|
676
Dominion Energy
D
$59B
| $14.2M | 0.01% |
177,339
+150,961
| +572% | +$12.5M |
|
677
Celanese
CE
$4.8B
| $14.1M | 0.01% |
120,054
-106,884
| -47% | -$15.3M |
|
678
CALL
Amazon
AMZN
$2.99T
| $14.1M | 0.01% |
132,700
-67,300
| -34% | -$8.42M |
|
679
Iron Mountain
IRM
$36B
| $14.1M | 0.01% |
289,395
-92,096
| -24% | -$4.85M |
|
680
Apollo Global Management
APO
$75.2B
| $14M | 0.01% |
236,594
+46,401
| +24% | +$2.52M |
|
681
PUT
Procter & Gamble
PG
$339B
| $13.9M | 0.01% |
96,900
-29,300
| -23% | -$4.4M |
|
682
HubSpot
HUBS
$10.8B
| $13.9M | 0.01% |
46,280
-29
| -0.1% | -$10.6K |
|
683
Legend Biotech
LEGN
$3.99B
| $13.9M | 0.01% |
252,464
-60,552
| -19% | -$2.56M |
|
684
Kinross Gold
KGC
$32.4B
| $13.8M | 0.01% |
3,873,736
-1,504,153
| -28% | -$7.28M |
|
685
Warner Bros
WBD
$67.6B
| $13.7M | 0.01% |
1,018,431
+1,013,391
| +20,107% | +$18.8M |
|
686
Coherent
COHR
$65.3B
| $13.6M | 0.01% |
267,694
-5,395
| -2% | -$329K |
|
687
Lennox International
LII
$14.6B
| $13.5M | 0.01% |
65,585
-42
| -0.1% | -$9.19K |
|
688
Sunoco
SUN
$13.6B
| $13.5M | 0.01% |
363,608
+34
| +0% | +$1.38K |
|
689
Meritage Homes
MTH
$4.68B
| $13.4M | 0.01% |
370,232
-17,622
| -5% | -$703K |
|
690
iShares MSCI China ETF
MCHI
$6.41B
| $13.4M | 0.01% |
+240,000
| New | +$12.3M |
|
691
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $13.3M | 0.01% |
233,900
| – | – |
|
692
Coca-Cola Consolidated
COKE
$12.6B
| $13.3M | 0.01% |
236,000
-10,610
| -4% | -$554K |
|
|
693
PUT
Alphabet (Google) Class A
GOOGL
$4.34T
| $13.3M | 0.01% |
122,000
-322,000
| -73% | -$37.9M |
|
694
Grocery Outlet
GO
$968M
| $13.3M | 0.01% |
+311,191
| New | +$11.4M |
|
695
STAAR Surgical
STAA
$1.25B
| $13.2M | 0.01% |
186,633
+34,103
| +22% | +$2.2M |
|
696
PUT
Eli Lilly
LLY
$1.09T
| $13.2M | 0.01% |
40,800
+1,500
| +4% | +$450K |
|
697
Crown Holdings
CCK
$13B
| $13.2M | 0.01% |
143,192
-17,499
| -11% | -$1.87M |
|
698
PUT
Atlassian
TEAM
$38.7B
| $13.1M | 0.01% |
70,000
+25,000
| +56% | +$5.34M |
|
|
NSA
699
DELISTED
National Storage Affiliates Trust
NSA
| $13.1M | 0.01% |
261,600
+121,948
| +87% | +$6.64M |
|
700
Boeing
BA
$186B
| $13.1M | 0.01% |
95,772
-173,171
| -64% | -$25.5M |
|
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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.