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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 | |
|---|---|---|---|---|---|---|
876
Canadian National Railway
CNI
$75.7B
| $7.02M | 0.01% |
62,534
+28,932
| +86% | +$3.38M |
|
877
CALL
Eli Lilly
LLY
$1.1T
| $7M | 0.01% |
21,600
+3,400
| +19% | +$1.02M |
|
878
Kforce
KFRC
$1.04B
| $6.96M | 0.01% |
113,416
+19,983
| +21% | +$1.37M |
|
879
InvenTrust Properties
IVT
$2.56B
| $6.95M | 0.01% |
269,375
+37,065
| +16% | +$1.08M |
|
|
VRN
880
DELISTED
Veren
VRN
| $6.9M | 0.01% |
973,176
-646,112
| -40% | -$5.07M |
|
881
Pebblebrook Hotel Trust
PEB
$2B
| $6.87M | 0.01% |
414,861
-165,348
| -28% | -$3.65M |
|
882
CALL
Tesla
TSLA
$1.31T
| $6.87M | 0.01% |
30,600
-10,800
| -26% | -$2.95M |
|
883
Carlisle Companies
CSL
$15.3B
| $6.85M | 0.01% |
+28,727
| New | +$7.16M |
|
|
WE
884
DELISTED
WeWork Inc.
WE
| $6.83M | 0.01% |
34,031
| – | – |
|
885
Moody's
MCO
$82.8B
| $6.81M | 0.01% |
25,055
-31,990
| -56% | -$9.57M |
|
|
SYNH
886
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.78M | 0.01% |
94,597
-78,499
| -45% | -$5.74M |
|
887
Lamar Advertising Co
LAMR
$15.7B
| $6.77M | 0.01% |
+76,952
| New | +$7.81M |
|
888
RH
RH
$3.47B
| $6.73M | 0.01% |
31,727
-25,471
| -45% | -$7.56M |
|
889
Advanced Drainage Systems
WMS
$10.7B
| $6.68M | 0.01% |
74,172
+449
| +0.6% | +$46.2K |
|
890
Curtiss-Wright
CW
$25.6B
| $6.66M | 0.01% |
50,415
+3,387
| +7% | +$481K |
|
891
Global Ship Lease
GSL
$1.51B
| $6.64M | 0.01% |
402,142
+349,073
| +658% | +$7.7M |
|
892
Winnebago Industries
WGO
$906M
| $6.62M | 0.01% |
136,273
-16,754
| -11% | -$866K |
|
893
Petrobras
PBR
$118B
| $6.58M | 0.01% |
563,737
-215,263
| -28% | -$2.98M |
|
894
Commault Systems
CVLT
$5.78B
| $6.4M | 0.01% |
101,787
+61,487
| +153% | +$3.82M |
|
895
KB Home
KBH
$3.47B
| $6.39M | 0.01% |
224,398
+11,189
| +5% | +$357K |
|
896
Wingstop
WING
$3.2B
| $6.39M | 0.01% |
85,408
-3,010
| -3% | -$262K |
|
897
Ball Corp
BALL
$16.6B
| $6.38M | 0.01% |
92,758
+23,513
| +34% | +$1.78M |
|
898
Truist Financial
TFC
$63.4B
| $6.37M | 0.01% |
134,245
+51,100
| +61% | +$2.52M |
|
899
Western Alliance Bancorporation
WAL
$8.78B
| $6.36M | 0.01% |
90,033
-39,876
| -31% | -$3.05M |
|
900
ATI
ATI
$31.1B
| $6.34M | 0.01% |
279,026
-11,940
| -4% | -$315K |
|
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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.