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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 | |
|---|---|---|---|---|---|---|
751
McCormick & Company Non-Voting
MKC
$14.1B
| $10.9M | 0.01% |
131,495
+2,755
| +2% | +$261K |
|
752
International Paper
IP
$21.8B
| $10.9M | 0.01% |
261,550
-69,317
| -21% | -$3.22M |
|
|
SPLK
753
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.01% |
123,226
-115,948
| -48% | -$12.8M |
|
754
Conagra Brands
CAG
$7.03B
| $10.9M | 0.01% |
317,546
-48,679
| -13% | -$1.66M |
|
755
Omnicom Group
OMC
$23.1B
| $10.8M | 0.01% |
170,339
-28,414
| -14% | -$2.1M |
|
756
argenx
ARGX
$54.2B
| $10.8M | 0.01% |
28,535
+7,985
| +39% | +$2.57M |
|
757
BioNTech
BNTX
$23.3B
| $10.7M | 0.01% |
71,949
-7,933
| -10% | -$1.21M |
|
758
Ameren
AEE
$29.6B
| $10.7M | 0.01% |
118,714
-17,552
| -13% | -$1.62M |
|
759
Bio-Techne
TECH
$11.2B
| $10.7M | 0.01% |
123,356
-62,920
| -34% | -$5.9M |
|
760
IPG Photonics
IPGP
$3.69B
| $10.6M | 0.01% |
113,130
+19,844
| +21% | +$1.96M |
|
761
Organon & Co
OGN
$3.58B
| $10.6M | 0.01% |
314,490
+277,138
| +742% | +$9.71M |
|
|
NBIS
762
Nebius Group N.V.
NBIS
$47.3B
| $10.6M | 0.01% |
559,103
| – | – |
|
763
Alaska Air
ALK
$5.32B
| $10.5M | 0.01% |
263,151
+153,208
| +139% | +$7.48M |
|
|
SAFM
764
DELISTED
Sanderson Farms Inc
SAFM
| $10.5M | 0.01% |
48,608
+32,425
| +200% | +$6.35M |
|
|
765
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.5M | 0.01% |
96,000
-46,000
| -32% | -$5.42M |
|
766
Genuine Parts
GPC
$18.4B
| $10.4M | 0.01% |
78,396
-35,932
| -31% | -$4.78M |
|
|
AAT
767
American Assets Trust
AAT
$1.38B
| $10.4M | 0.01% |
350,155
| – | – |
|
768
Wintrust Financial
WTFC
$10.7B
| $10.4M | 0.01% |
129,634
+4,354
| +3% | +$375K |
|
769
Northern Oil and Gas
NOG
$2.51B
| $10.4M | 0.01% |
410,182
-52,540
| -11% | -$1.53M |
|
770
Whirlpool
WHR
$2.74B
| $10.4M | 0.01% |
66,891
-2,075
| -3% | -$361K |
|
|
LSXMK
771
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 0.01% |
370,174
-32,908
| -8% | -$1.04M |
|
772
Allegion
ALLE
$14.1B
| $10.3M | 0.01% |
105,098
-219,605
| -68% | -$23.8M |
|
|
SPR
773
DELISTED
Spirit AeroSystems
SPR
| $10.2M | 0.01% |
347,973
-289,856
| -45% | -$10.4M |
|
774
PUT
CrowdStrike
CRWD
$229B
| $10.1M | 0.01% |
240,000
+100,000
| +71% | +$4.53M |
|
775
LPL Financial
LPLA
$29.2B
| $10.1M | 0.01% |
54,513
-40,360
| -43% | -$7.66M |
|
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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.