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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 | |
|---|---|---|---|---|---|---|
|
NLSN
951
DELISTED
Nielsen Holdings plc
NLSN
| $5.26M | 0.01% |
226,414
-253,593
| -53% | -$6.49M |
|
952
Camping World
CWH
$635M
| $5.23M | 0.01% |
242,163
+1,430
| +0.6% | +$37.8K |
|
953
Lindblad Expeditions
LIND
$2.16B
| $5.22M | 0.01% |
644,927
-34,535
| -5% | -$450K |
|
954
GlobalFoundries
GFS
$27.5B
| $5.19M | ﹤0.01% |
128,598
+72,795
| +130% | +$3.85M |
|
955
Alerian MLP ETF
AMLP
$13.3B
| $5.18M | ﹤0.01% |
+150,300
| New | +$5.77M |
|
956
Paylocity
PCTY
$7.73B
| $5.17M | ﹤0.01% |
29,654
+7,507
| +34% | +$1.37M |
|
957
APA Corp
APA
$14.4B
| $5.16M | ﹤0.01% |
147,959
+13,557
| +10% | +$576K |
|
958
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.16M | ﹤0.01% |
18,900
-14,100
| -43% | -$4.42M |
|
959
Jefferies Financial Group
JEF
$12.8B
| $5.14M | ﹤0.01% |
194,494
-866,018
| -82% | -$25.6M |
|
960
Goodyear
GT
$1.74B
| $5.13M | ﹤0.01% |
479,100
-968,856
| -67% | -$12.1M |
|
961
CALL
Walmart Inc
WMT
$897B
| $5.13M | ﹤0.01% |
126,600
+17,400
| +16% | +$802K |
|
962
AutoNation
AN
$6.88B
| $5.13M | ﹤0.01% |
45,856
-3,800
| -8% | -$431K |
|
963
Zimmer Biomet
ZBH
$18.7B
| $5.08M | ﹤0.01% |
48,313
+6,497
| +16% | +$771K |
|
964
Axcelis
ACLS
$4.1B
| $5.07M | ﹤0.01% |
92,406
+44,755
| +94% | +$2.59M |
|
965
Emcor
EME
$35.7B
| $5.06M | ﹤0.01% |
49,183
-117,632
| -71% | -$12.6M |
|
966
Willis Towers Watson
WTW
$31.9B
| $5.06M | ﹤0.01% |
25,620
-3,397
| -12% | -$728K |
|
967
RLI Corp
RLI
$5.83B
| $5.05M | ﹤0.01% |
+86,606
| New | +$4.96M |
|
968
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.03M | ﹤0.01% |
420,229
+216,063
| +106% | +$2.59M |
|
|
SIX
969
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.03M | ﹤0.01% |
231,558
-53,265
| -19% | -$1.7M |
|
970
DHT Holdings
DHT
$2.95B
| $5.01M | ﹤0.01% |
+818,140
| New | +$4.81M |
|
|
HSII
971
DELISTED
Heidrick & Struggles
HSII
| $5.01M | ﹤0.01% |
154,918
+56,406
| +57% | +$1.94M |
|
972
CGI
GIB
$15.6B
| $5.01M | ﹤0.01% |
63,029
+8,049
| +15% | +$650K |
|
973
Abercrombie & Fitch
ANF
$5.27B
| $5M | ﹤0.01% |
295,371
+42,427
| +17% | +$1.17M |
|
974
Intellia Therapeutics
NTLA
$1.68B
| $4.97M | ﹤0.01% |
96,118
+23,266
| +32% | +$1.18M |
|
975
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $4.96M | ﹤0.01% |
401,979
| – | – |
|
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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.