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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$513B
| $295M | 0.28% |
7,882,060
+1,904,753
| +32% | +$82.4M |
|
77
Nike
NKE
$61.9B
| $292M | 0.28% |
2,852,255
-85,735
| -3% | -$10.1M |
|
78
Trade Desk
TTD
$6.49B
| $286M | 0.27% |
6,828,601
+1,346,293
| +25% | +$73.7M |
|
79
Fortinet
FTNT
$117B
| $282M | 0.27% |
4,980,804
+1,014,019
| +26% | +$60.2M |
|
80
Cooper Companies
COO
$14.5B
| $279M | 0.26% |
3,561,148
+37,664
| +1% | +$3.33M |
|
81
Intuitive Surgical
ISRG
$134B
| $262M | 0.25% |
1,303,181
+15,806
| +1% | +$3.71M |
|
82
Chevron
CVX
$366B
| $259M | 0.25% |
1,790,138
+128,974
| +8% | +$21.3M |
|
83
Estee Lauder
EL
$32B
| $258M | 0.25% |
1,013,853
+6,466
| +0.6% | +$1.64M |
|
84
Roper Technologies
ROP
$39.8B
| $257M | 0.24% |
650,672
-21,662
| -3% | -$9.42M |
|
85
Gen Digital
GEN
$17.5B
| $256M | 0.24% |
11,653,896
+129,047
| +1% | +$3.17M |
|
|
NEE.PRQ
86
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $256M | 0.24% |
5,201,410
-426,500
| -8% | -$20.9M |
|
|
BSX.PRA
87
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $254M | 0.24% |
2,501,010
-316,830
| -11% | -$34.6M |
|
88
CME Group
CME
$94.8B
| $247M | 0.23% |
1,206,935
+32,225
| +3% | +$6.83M |
|
89
Datadog
DDOG
$84B
| $247M | 0.23% |
2,592,265
-243,769
| -9% | -$26.8M |
|
90
Analog Devices
ADI
$190B
| $246M | 0.23% |
1,686,801
+150,280
| +10% | +$23.7M |
|
91
Bank of America Series L
BAC.PRL
$3.99B
| $246M | 0.23% |
204,440
+20,500
| +11% | +$25.2M |
|
92
Devon Energy
DVN
$47.3B
| $246M | 0.23% |
4,464,974
-1,758,608
| -28% | -$115M |
|
93
Gilead Sciences
GILD
$165B
| $246M | 0.23% |
3,979,801
-51,620
| -1% | -$3.2M |
|
94
MongoDB
MDB
$32.1B
| $242M | 0.23% |
933,935
+54,471
| +6% | +$17M |
|
95
IQVIA
IQV
$39.3B
| $237M | 0.23% |
1,094,189
+38,395
| +4% | +$8.34M |
|
96
Danaher
DHR
$144B
| $229M | 0.22% |
1,018,162
-63,710
| -6% | -$14.7M |
|
|
NEE.PRP
97
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $228M | 0.22% |
4,586,440
-220,000
| -5% | -$10.8M |
|
98
TSMC
TSM
$2.18T
| $227M | 0.22% |
2,781,979
-47,002
| -2% | -$4.35M |
|
99
Rivian
RIVN
$23.2B
| $223M | 0.21% |
8,673,182
-1,710,828
| -16% | -$53.4M |
|
100
Chipotle Mexican Grill
CMG
$41.5B
| $216M | 0.2% |
8,257,100
+428,050
| +5% | +$11.9M |
|
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.