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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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$30.4B
| $421M | 0.4% |
2,451,892
+91,418
| +4% | +$15.8M |
|
52
Elevance Health
ELV
$85.5B
| $409M | 0.39% |
846,592
+201,533
| +31% | +$99.7M |
|
53
Zscaler
ZS
$27.3B
| $400M | 0.38% |
2,678,667
+5,534
| +0.2% | +$979K |
|
54
Salesforce
CRM
$158B
| $400M | 0.38% |
2,425,301
-64,075
| -3% | -$11.3M |
|
|
55
Avantor
AVTR
$9.17B
| $395M | 0.38% |
12,708,479
+6,275,841
| +98% | +$196M |
|
56
Waste Management
WM
$91.1B
| $395M | 0.37% |
2,581,647
+24,024
| +0.9% | +$3.76M |
|
57
ConocoPhillips
COP
$141B
| $387M | 0.37% |
4,312,960
-656,930
| -13% | -$67.7M |
|
58
McKesson
MCK
$102B
| $382M | 0.36% |
1,171,697
+247,060
| +27% | +$79M |
|
59
Atlassian
TEAM
$38B
| $382M | 0.36% |
2,036,443
-131,759
| -6% | -$28.1M |
|
60
Oracle
ORCL
$423B
| $378M | 0.36% |
5,403,035
+765,905
| +17% | +$56.1M |
|
61
Valero Energy
VLO
$85.8B
| $375M | 0.36% |
3,525,524
-158,652
| -4% | -$18.8M |
|
|
62
American Tower
AMT
$80.4B
| $373M | 0.35% |
1,458,194
+915,322
| +169% | +$230M |
|
63
Stellantis
STLA
$20.8B
| $360M | 0.34% |
27,836,075
+200,317
| +0.7% | +$2.83M |
|
64
Plug Power
PLUG
$3.04B
| $355M | 0.34% |
21,438,146
-899,086
| -4% | -$17.8M |
|
65
American Express
AXP
$230B
| $352M | 0.33% |
2,539,520
-53,401
| -2% | -$8.82M |
|
66
Vertex Pharmaceuticals
VRTX
$126B
| $339M | 0.32% |
1,201,904
+529,249
| +79% | +$142M |
|
67
Procter & Gamble
PG
$339B
| $337M | 0.32% |
2,341,290
+161,238
| +7% | +$24.2M |
|
68
Amgen
AMGN
$222B
| $336M | 0.32% |
1,381,616
-177,159
| -11% | -$43.4M |
|
69
UBS Group
UBS
$176B
| $336M | 0.32% |
20,872,246
+929,684
| +5% | +$16.3M |
|
70
Abbott
ABT
$187B
| $329M | 0.31% |
3,032,140
+66,763
| +2% | +$7.58M |
|
71
Booking.com
BKNG
$161B
| $327M | 0.31% |
4,667,875
-382,425
| -8% | -$32.6M |
|
72
Verizon
VZ
$195B
| $326M | 0.31% |
6,432,224
+189,533
| +3% | +$9.59M |
|
73
Qualcomm
QCOM
$176B
| $315M | 0.3% |
2,464,199
-635,344
| -20% | -$86.3M |
|
74
NXP Semiconductors
NXPI
$60.5B
| $312M | 0.3% |
2,106,948
-308,612
| -13% | -$53.6M |
|
75
ExxonMobil
XOM
$634B
| $304M | 0.29% |
3,552,055
-391,816
| -10% | -$35.3M |
|
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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.