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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 | |
|---|---|---|---|---|---|---|
|
CMA
826
DELISTED
Comerica
CMA
| $8.38M | 0.01% |
114,194
-216,763
| -65% | -$17.5M |
|
827
UGI
UGI
$7.29B
| $8.34M | 0.01% |
215,996
-192,703
| -47% | -$7.47M |
|
828
PUT
Bank of America
BAC
$447B
| $8.3M | 0.01% |
266,500
-172,400
| -39% | -$6.21M |
|
829
Worthington Enterprises
WOR
$2.79B
| $8.27M | 0.01% |
304,125
-6,764
| -2% | -$196K |
|
830
Amdocs
DOX
$6.22B
| $8.18M | 0.01% |
98,229
-10,124
| -9% | -$835K |
|
831
Alcoa
AA
$13.6B
| $8.16M | 0.01% |
179,044
-298,456
| -63% | -$19.4M |
|
832
Chord Energy
CHRD
$7.8B
| $8.16M | 0.01% |
67,073
+44,156
| +193% | +$6.47M |
|
|
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
| $8.16M | 0.01% |
132,423
-61,483
| -32% | -$4.46M |
|
834
BP
BP
$110B
| $8.12M | 0.01% |
286,515
-24,315
| -8% | -$745K |
|
835
MaxLinear
MXL
$6.21B
| $8.11M | 0.01% |
238,638
-17,015
| -7% | -$713K |
|
|
CBL
836
CBL Properties
CBL
$1.72B
| $8.07M | 0.01% |
343,728
| – | – |
|
|
VMW
837
DELISTED
VMware, Inc
VMW
| $7.97M | 0.01% |
69,950
-479
| -0.7% | -$54.4K |
|
838
Semtech
SMTC
$12.2B
| $7.94M | 0.01% |
144,434
+9,295
| +7% | +$560K |
|
839
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.83M | 0.01% |
94,507
+27,559
| +41% | +$2.19M |
|
840
Acuity Brands
AYI
$10.6B
| $7.81M | 0.01% |
50,709
-81
| -0.2% | -$13.7K |
|
841
Range Resources
RRC
$9.41B
| $7.79M | 0.01% |
+314,600
| New | +$9.64M |
|
|
PMT
842
PennyMac Mortgage Investment
PMT
$818M
| $7.69M | 0.01% |
556,200
| – | – |
|
843
PUT
Walmart Inc
WMT
$897B
| $7.67M | 0.01% |
189,300
-234,000
| -55% | -$10.8M |
|
844
PUT
Thermo Fisher Scientific
TMO
$222B
| $7.66M | 0.01% |
14,100
-3,100
| -18% | -$1.71M |
|
845
Molson Coors Class B
TAP
$7.93B
| $7.65M | 0.01% |
140,293
+93,890
| +202% | +$5.04M |
|
846
Teledyne Technologies
TDY
$32B
| $7.63M | 0.01% |
20,347
+1,547
| +8% | +$645K |
|
847
Stryker
SYK
$133B
| $7.61M | 0.01% |
38,267
-18,228
| -32% | -$4.28M |
|
|
DO
848
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.6M | 0.01% |
1,291,037
-6,938,862
| -84% | -$51.9M |
|
849
Stewart Information Services
STC
$2.01B
| $7.6M | 0.01% |
152,746
+37,997
| +33% | +$2.04M |
|
850
ICL Group
ICL
$6.89B
| $7.59M | 0.01% |
838,724
+396,429
| +90% | +$4.38M |
|
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.