We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Edison International
EIX
$26.1B
| $11.9M | 0.01% |
188,056
+150,106
| +396% | +$10.2M |
|
727
Boise Cascade
BCC
$2.96B
| $11.8M | 0.01% |
198,555
+4,778
| +2% | +$353K |
|
728
Cenovus Energy
CVE
$54.7B
| $11.7M | 0.01% |
618,820
-39,003
| -6% | -$776K |
|
729
Qorvo
QRVO
$8.62B
| $11.7M | 0.01% |
124,298
+48,886
| +65% | +$5.27M |
|
730
Builders FirstSource
BLDR
$7.72B
| $11.7M | 0.01% |
217,842
+188,576
| +644% | +$11.6M |
|
731
Sanofi
SNY
$104B
| $11.6M | 0.01% |
+231,554
| New | +$12.3M |
|
732
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.5M | 0.01% |
159,680
-361
| -0.2% | -$28.5K |
|
|
ALTR
733
DELISTED
Altair Engineering Inc
ALTR
| $11.5M | 0.01% |
219,689
+29,703
| +16% | +$1.62M |
|
734
Knight Transportation
KNX
$11.3B
| $11.5M | 0.01% |
248,600
+44,401
| +22% | +$2.1M |
|
735
Vermilion Energy
VET
$1.76B
| $11.5M | 0.01% |
603,224
-39,011
| -6% | -$813K |
|
|
736
PUT
NVIDIA
NVDA
$5.31T
| $11.4M | 0.01% |
755,000
-1,306,000
| -63% | -$24.6M |
|
737
Hess Midstream
HESM
$5.2B
| $11.4M | 0.01% |
407,120
-326,201
| -44% | -$10.1M |
|
738
Patterson-UTI
PTEN
$4.18B
| $11.4M | 0.01% |
721,303
+94,929
| +15% | +$1.59M |
|
739
Envista
NVST
$4.54B
| $11.3M | 0.01% |
293,237
+115,540
| +65% | +$4.86M |
|
740
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $11.3M | 0.01% |
+102,370
| New | +$11.3M |
|
|
EA
741
DELISTED
Electronic Arts
EA
| $11.2M | 0.01% |
92,282
-227,650
| -71% | -$29M |
|
742
First American
FAF
$7.33B
| $11.2M | 0.01% |
211,769
-335,829
| -61% | -$19.6M |
|
|
DCP
743
DELISTED
DCP Midstream, LP
DCP
| $11.2M | 0.01% |
377,194
+88,800
| +31% | +$3.03M |
|
|
744
PUT
Alphabet (Google) Class C
GOOG
$4.34T
| $11.2M | 0.01% |
102,000
-224,000
| -69% | -$26.5M |
|
745
Charter Communications
CHTR
$18.4B
| $11.1M | 0.01% |
23,745
+4,710
| +25% | +$2.3M |
|
746
Materion
MTRN
$5.97B
| $11.1M | 0.01% |
150,808
+5,173
| +4% | +$415K |
|
747
UFP Industries
UFPI
$5B
| $11.1M | 0.01% |
163,056
+48,683
| +43% | +$3.67M |
|
748
Cognex
CGNX
$10.8B
| $11.1M | 0.01% |
260,505
-30,841
| -11% | -$1.73M |
|
749
Hudbay
HBM
$12.3B
| $11.1M | 0.01% |
2,723,274
+5,590
| +0.2% | +$33.4K |
|
|
CVET
750
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11M | 0.01% |
531,225
| – | – |
|
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.