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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 | |
|---|---|---|---|---|---|---|
701
Teva Pharmaceuticals
TEVA
$41.2B
| $13.1M | 0.01% |
1,739,163
+51,811
| +3% | +$451K |
|
702
Corning
GLW
$138B
| $13M | 0.01% |
412,682
-3,325
| -0.8% | -$115K |
|
703
Western Midstream Partners
WES
$19.6B
| $13M | 0.01% |
534,756
+14,400
| +3% | +$368K |
|
|
STKL
704
DELISTED
SunOpta
STKL
| $13M | 0.01% |
1,683,154
+330,317
| +24% | +$2.18M |
|
705
Helmerich & Payne
HP
$4.14B
| $12.9M | 0.01% |
299,982
+43,924
| +17% | +$2.04M |
|
706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $12.8M | 0.01% |
338,448
-10,578
| -3% | -$421K |
|
707
Transocean
RIG
$6.32B
| $12.8M | 0.01% |
3,844,651
-257,620
| -6% | -$1.04M |
|
|
WCN
708
Waste Connections
WCN
$41.8B
| $12.7M | 0.01% |
102,389
-23,041
| -18% | -$2.99M |
|
|
ROIC
709
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.6M | 0.01% |
798,348
+202,500
| +34% | +$3.61M |
|
710
Coty
COTY
$2.53B
| $12.6M | 0.01% |
1,572,368
-628,110
| -29% | -$4.72M |
|
711
Invesco QQQ Trust
QQQ
$480B
| $12.6M | 0.01% |
44,814
-30,595
| -41% | -$9.49M |
|
712
RTX Corp
RTX
$303B
| $12.4M | 0.01% |
129,361
-30,385
| -19% | -$2.92M |
|
713
Omnicell
OMCL
$1.69B
| $12.4M | 0.01% |
109,156
-6,101
| -5% | -$700K |
|
714
American States Water
AWR
$3.44B
| $12.3M | 0.01% |
150,849
-82,424
| -35% | -$6.63M |
|
|
BNY
715
Bank of New York Mellon
BNY
$108B
| $12.3M | 0.01% |
294,601
+14,023
| +5% | +$625K |
|
716
Howard Hughes
HHH
$3.91B
| $12.2M | 0.01% |
188,820
+73,430
| +64% | +$6.03M |
|
717
US Bancorp
USB
$99.9B
| $12.2M | 0.01% |
266,131
+47,199
| +22% | +$2.36M |
|
718
NRG Energy
NRG
$25.4B
| $12.2M | 0.01% |
+318,573
| New | +$13M |
|
719
UiPath
PATH
$8.02B
| $12.1M | 0.01% |
667,633
-20,515
| -3% | -$384K |
|
720
Workday
WDAY
$45.7B
| $12.1M | 0.01% |
86,990
+22,998
| +36% | +$4.18M |
|
721
Fair Isaac
FICO
$22.9B
| $12.1M | 0.01% |
30,282
-5,122
| -14% | -$2.02M |
|
722
Rockwell Automation
ROK
$48.6B
| $12.1M | 0.01% |
60,754
-8,854
| -13% | -$2M |
|
723
Ross Stores
ROST
$82B
| $12M | 0.01% |
170,714
+131,568
| +336% | +$11.7M |
|
724
Matsons
MATX
$6.23B
| $11.9M | 0.01% |
163,937
-62,456
| -28% | -$5.37M |
|
725
Corteva
CTVA
$51.2B
| $11.9M | 0.01% |
220,421
-54,628
| -20% | -$3.17M |
|
Similar funds
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.