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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 | |
|---|---|---|---|---|---|---|
801
Zai Lab
ZLAB
$2.65B
| $9.24M | 0.01% |
266,588
-510
| -0.2% | -$18K |
|
|
JWN
802
DELISTED
Nordstrom
JWN
| $9.21M | 0.01% |
435,907
-349,551
| -45% | -$8.93M |
|
803
SM Energy
SM
$7.55B
| $9.21M | 0.01% |
269,381
-68,108
| -20% | -$2.77M |
|
|
RCM
804
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.08M | 0.01% |
433,409
-3,328
| -0.8% | -$75.5K |
|
805
Sanmina
SANM
$10.7B
| $9.04M | 0.01% |
222,070
+21,550
| +11% | +$891K |
|
806
Tapestry
TPR
$33.3B
| $9.04M | 0.01% |
296,049
-198,666
| -40% | -$6.5M |
|
807
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.01M | 0.01% |
33,000
-46,500
| -58% | -$14.6M |
|
808
United Airlines
UAL
$40.2B
| $8.94M | 0.01% |
252,321
-140,908
| -36% | -$6.18M |
|
|
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.88M | 0.01% |
1,786,530
-140,183
| -7% | -$1.63M |
|
810
GSK
GSK
$104B
| $8.85M | 0.01% |
+162,676
| New | +$8.98M |
|
811
PUT
Costco
COST
$423B
| $8.77M | 0.01% |
18,300
-1,500
| -8% | -$761K |
|
|
GLS
812
DELISTED
Gelesis Holdings, Inc.
GLS
| $8.77M | 0.01% |
5,657,607
-406,269
| -7% | -$1.68M |
|
813
Five Below
FIVE
$13B
| $8.73M | 0.01% |
77,012
-42,450
| -36% | -$6.11M |
|
814
PUT
Hertz
HTZ
$756M
| $8.71M | 0.01% |
+550,000
| New | +$10.9M |
|
815
ONE Gas
OGS
$4.96B
| $8.64M | 0.01% |
106,423
+83,124
| +357% | +$7.12M |
|
|
CIM
816
Chimera Investment
CIM
$980M
| $8.64M | 0.01% |
326,365
+36,278
| +13% | +$1.08M |
|
817
Pinduoduo
PDD
$132B
| $8.61M | 0.01% |
139,377
+46,918
| +51% | +$2.2M |
|
818
Regency Centers
REG
$13.9B
| $8.55M | 0.01% |
144,175
-53,569
| -27% | -$3.55M |
|
|
SPWR
819
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.53M | 0.01% |
539,702
+184,730
| +52% | +$3.33M |
|
820
PetMed Express
PETS
$42.1M
| $8.5M | 0.01% |
427,017
| – | – |
|
821
Teradata
TDC
$2.58B
| $8.5M | 0.01% |
229,610
-1,619,710
| -88% | -$64.6M |
|
822
Royal Caribbean
RCL
$82.4B
| $8.48M | 0.01% |
242,801
-144,585
| -37% | -$8.99M |
|
823
Lennar Class A
LEN
$20.6B
| $8.47M | 0.01% |
123,954
-27,207
| -18% | -$1.99M |
|
824
FuelCell Energy
FCEL
$1.59B
| $8.46M | 0.01% |
75,243
| – | – |
|
|
NEWR
825
DELISTED
New Relic, Inc.
NEWR
| $8.42M | 0.01% |
168,293
+97,978
| +139% | +$5.44M |
|
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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.