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 | |
|---|---|---|---|---|---|---|
851
Nexstar Media Group
NXST
$5.91B
| $7.57M | 0.01% |
+46,447
| New | +$7.84M |
|
852
Cleveland-Cliffs
CLF
$7.13B
| $7.47M | 0.01% |
486,033
-774,316
| -61% | -$18.5M |
|
|
EXAS
853
DELISTED
Exact Sciences
EXAS
| $7.46M | 0.01% |
189,475
+43,423
| +30% | +$2.32M |
|
854
NetEase
NTES
$85.4B
| $7.45M | 0.01% |
79,831
-671
| -0.8% | -$63.9K |
|
855
American Electric Power
AEP
$66.9B
| $7.45M | 0.01% |
77,608
+37,033
| +91% | +$3.67M |
|
|
856
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $7.44M | 0.01% |
68,000
-32,000
| -32% | -$3.78M |
|
857
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $7.4M | 0.01% |
212,800
-414,250
| -66% | -$15.8M |
|
858
Booz Allen Hamilton
BAH
$9.37B
| $7.4M | 0.01% |
81,881
+45,598
| +126% | +$3.89M |
|
859
Old Dominion Freight Line
ODFL
$44.1B
| $7.37M | 0.01% |
57,474
+4,040
| +8% | +$529K |
|
|
LILM
860
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $7.37M | 0.01% |
3,120,711
| – | – |
|
861
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $7.34M | 0.01% |
206,058
-123,220
| -37% | -$5.49M |
|
862
PUT
Prologis
PLD
$132B
| $7.33M | 0.01% |
62,300
+29,600
| +91% | +$4.09M |
|
|
CPRX
863
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.29M | 0.01% |
1,039,545
+124,020
| +14% | +$910K |
|
864
Prudential Financial
PRU
$42.1B
| $7.27M | 0.01% |
76,027
-120,969
| -61% | -$12.8M |
|
865
Alnylam Pharmaceuticals
ALNY
$29B
| $7.25M | 0.01% |
49,711
+4,783
| +11% | +$679K |
|
866
Louisiana-Pacific
LPX
$5.2B
| $7.22M | 0.01% |
137,748
+53,112
| +63% | +$3.41M |
|
867
AerCap
AER
$23.5B
| $7.22M | 0.01% |
176,247
-197,171
| -53% | -$9.13M |
|
|
CIVI
868
DELISTED
Civitas Resources
CIVI
| $7.19M | 0.01% |
137,532
-136,228
| -50% | -$8.89M |
|
869
PUT
ARK Innovation ETF
ARKK
$6.37B
| $7.18M | 0.01% |
+180,000
| New | +$8.57M |
|
870
Manhattan Associates
MANH
$11.4B
| $7.14M | 0.01% |
62,336
-694
| -1% | -$86.4K |
|
871
Progress Software
PRGS
$1.78B
| $7.13M | 0.01% |
157,411
+27,599
| +21% | +$1.31M |
|
872
PUT
Airbnb
ABNB
$111B
| $7.13M | 0.01% |
80,000
-39,000
| -33% | -$5.08M |
|
873
Perdoceo Education
PRDO
$1.97B
| $7.05M | 0.01% |
598,737
+373,106
| +165% | +$4.09M |
|
874
Pinnacle West Capital
PNW
$12B
| $7.05M | 0.01% |
96,401
-55,512
| -37% | -$4.15M |
|
875
PUT
S&P Global
SPGI
$121B
| $7.04M | 0.01% |
20,900
+12,700
| +155% | +$4.53M |
|
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.