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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 | |
|---|---|---|---|---|---|---|
|
CHX
926
DELISTED
ChampionX
CHX
| $5.83M | 0.01% |
293,427
-120,870
| -29% | -$2.73M |
|
927
Dropbox
DBX
$8.07B
| $5.77M | 0.01% |
275,023
+11,696
| +4% | +$253K |
|
928
PUT
Merck
MRK
$323B
| $5.71M | 0.01% |
62,600
-68,100
| -52% | -$6.04M |
|
929
CVR Energy
CVI
$3.26B
| $5.67M | 0.01% |
169,108
+24,885
| +17% | +$794K |
|
930
NiSource
NI
$20B
| $5.66M | 0.01% |
191,981
+108,129
| +129% | +$3.27M |
|
931
PUT
Home Depot
HD
$350B
| $5.65M | 0.01% |
20,600
-43,300
| -68% | -$12.8M |
|
932
News Corp Class A
NWSA
$15.4B
| $5.63M | 0.01% |
361,591
+6,578
| +2% | +$121K |
|
933
Teladoc Health
TDOC
$1.29B
| $5.57M | 0.01% |
167,667
+37,005
| +28% | +$1.57M |
|
934
CALL
Chevron
CVX
$382B
| $5.54M | 0.01% |
38,300
-5,000
| -12% | -$827K |
|
935
Sempra
SRE
$55.1B
| $5.54M | 0.01% |
73,750
+50,934
| +223% | +$4.09M |
|
936
CALL
Johnson & Johnson
JNJ
$631B
| $5.54M | 0.01% |
31,200
-6,500
| -17% | -$1.16M |
|
937
Murphy Oil
MUR
$5.09B
| $5.53M | 0.01% |
183,189
+26,288
| +17% | +$1.01M |
|
938
MPLX
MPLX
$59.5B
| $5.46M | 0.01% |
187,400
-62,900
| -25% | -$2.01M |
|
939
PUT
Coca-Cola
KO
$374B
| $5.46M | 0.01% |
86,800
-139,100
| -62% | -$8.82M |
|
940
Halliburton
HAL
$28B
| $5.45M | 0.01% |
173,645
+148,024
| +578% | +$5.52M |
|
941
Shoals Technologies Group
SHLS
$1.44B
| $5.45M | 0.01% |
330,404
| – | – |
|
942
ITT
ITT
$18.9B
| $5.43M | 0.01% |
80,756
-95,106
| -54% | -$6.78M |
|
943
CALL
Costco
COST
$423B
| $5.42M | 0.01% |
11,300
+5,600
| +98% | +$2.84M |
|
944
Iridium Communications
IRDM
$5.23B
| $5.41M | 0.01% |
144,006
+28,102
| +24% | +$1.05M |
|
945
CALL
Thermo Fisher Scientific
TMO
$222B
| $5.38M | 0.01% |
9,900
+5,000
| +102% | +$2.75M |
|
946
Synaptics
SYNA
$4.09B
| $5.35M | 0.01% |
45,287
-17,871
| -28% | -$2.62M |
|
947
Travel + Leisure Co
TNL
$4.5B
| $5.34M | 0.01% |
137,511
+43,396
| +46% | +$2.14M |
|
948
Vontier
VNT
$4.63B
| $5.33M | 0.01% |
231,953
+122,070
| +111% | +$3.13M |
|
949
Mercer International
MERC
$34.2M
| $5.33M | 0.01% |
405,194
+302,842
| +296% | +$4.48M |
|
950
MakeMyTrip
MMYT
$5.73B
| $5.32M | 0.01% |
207,270
+15,193
| +8% | +$392K |
|
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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.