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 | |
|---|---|---|---|---|---|---|
|
NVO
776
Novo Nordisk
NVO
$211B
| $10M | 0.01% |
179,552
+47,062
| +36% | +$2.61M |
|
777
Ferrari
RACE
$71.5B
| $9.92M | 0.01% |
54,069
+3,740
| +7% | +$744K |
|
|
K
778
DELISTED
Kellanova
K
| $9.91M | 0.01% |
147,969
+64,264
| +77% | +$4.18M |
|
779
Antero Midstream
AM
$10.4B
| $9.91M | 0.01% |
1,095,000
+8,000
| +0.7% | +$83.2K |
|
780
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.88M | 0.01% |
119,280
-121,992
| -51% | -$10.1M |
|
781
Insulet
PODD
$9.91B
| $9.87M | 0.01% |
45,271
-31,721
| -41% | -$7.21M |
|
782
CALL
ExxonMobil
XOM
$662B
| $9.86M | 0.01% |
115,100
+28,600
| +33% | +$2.58M |
|
783
Carrier Global
CARR
$52.3B
| $9.83M | 0.01% |
275,710
+97,880
| +55% | +$3.84M |
|
784
dLocal
DLO
$4.23B
| $9.75M | 0.01% |
371,574
+275,291
| +286% | +$7.05M |
|
|
PR
785
Permian Resources
PR
$17.8B
| $9.74M | 0.01% |
1,629,083
-364,398
| -18% | -$2.91M |
|
786
PUT
Chevron
CVX
$382B
| $9.73M | 0.01% |
67,200
-65,300
| -49% | -$10.8M |
|
787
Nomad Foods
NOMD
$1.63B
| $9.66M | 0.01% |
483,429
+105,056
| +28% | +$2.13M |
|
788
Murphy USA
MUSA
$10.2B
| $9.64M | 0.01% |
41,400
+6,072
| +17% | +$1.43M |
|
789
APi Group
APG
$18.3B
| $9.62M | 0.01% |
964,304
+11,871
| +1% | +$140K |
|
790
Henry Schein
HSIC
$9.82B
| $9.62M | 0.01% |
125,306
+58,932
| +89% | +$4.94M |
|
|
WRK
791
DELISTED
WestRock Company
WRK
| $9.6M | 0.01% |
241,055
+54,167
| +29% | +$2.55M |
|
792
PUT
Johnson & Johnson
JNJ
$631B
| $9.6M | 0.01% |
54,100
-85,100
| -61% | -$15.2M |
|
793
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.56M | 0.01% |
93,493
+87,970
| +1,593% | +$9.03M |
|
794
EastGroup Properties
EGP
$10.9B
| $9.5M | 0.01% |
61,547
-43
| -0.1% | -$7.54K |
|
|
EXEEL
795
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $9.46M | 0.01% |
180,347
| – | – |
|
796
Establishment Labs
ESTA
$2.21B
| $9.45M | 0.01% |
173,845
-56,973
| -25% | -$3.62M |
|
|
QVCGA
797
DELISTED
QVC Group Inc Series A
QVCGA
| $9.38M | 0.01% |
65,361
-4,255
| -6% | -$826K |
|
|
HOUS
798
DELISTED
Anywhere Real Estate
HOUS
| $9.38M | 0.01% |
954,028
+139,632
| +17% | +$1.64M |
|
799
Unitil
UTL
$966M
| $9.37M | 0.01% |
+159,507
| New | +$8.61M |
|
|
PETQ
800
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.3M | 0.01% |
553,813
+44,607
| +9% | +$818K |
|
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.