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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 | |
|---|---|---|---|---|---|---|
976
General Dynamics
GD
$107B
| $4.95M | ﹤0.01% |
22,371
-1,200
| -5% | -$276K |
|
977
Diodes
DIOD
$4.65B
| $4.91M | ﹤0.01% |
75,971
+63,372
| +503% | +$4.62M |
|
978
Albertsons Companies
ACI
$5.89B
| $4.89M | ﹤0.01% |
183,165
+79,472
| +77% | +$2.43M |
|
979
Allison Transmission
ALSN
$10.3B
| $4.87M | ﹤0.01% |
+126,717
| New | +$4.84M |
|
980
Ingles Markets
IMKTA
$1.62B
| $4.86M | ﹤0.01% |
56,011
+27,668
| +98% | +$2.52M |
|
981
Steven Madden
SHOO
$3.58B
| $4.86M | ﹤0.01% |
150,752
+140,197
| +1,328% | +$5.31M |
|
982
Brookfield Renewable
BEP
$9.8B
| $4.85M | ﹤0.01% |
139,280
| – | – |
|
983
Hope Bancorp
HOPE
$1.79B
| $4.82M | ﹤0.01% |
348,531
+155,548
| +81% | +$2.27M |
|
984
PUT
Citigroup
C
$227B
| $4.82M | ﹤0.01% |
104,800
-35,900
| -26% | -$1.8M |
|
985
PUT
ConocoPhillips
COP
$148B
| $4.81M | ﹤0.01% |
53,600
+18,100
| +51% | +$1.86M |
|
986
Genesis Energy
GEL
$1.9B
| $4.81M | ﹤0.01% |
600,220
| – | – |
|
987
PUT
Wells Fargo
WFC
$265B
| $4.79M | ﹤0.01% |
122,300
-106,700
| -47% | -$4.68M |
|
988
Saia
SAIA
$9.49B
| $4.77M | ﹤0.01% |
25,383
-19,271
| -43% | -$3.87M |
|
989
Principal Financial Group
PFG
$24.4B
| $4.73M | ﹤0.01% |
70,780
+6,937
| +11% | +$488K |
|
990
Descartes Systems
DSGX
$6.86B
| $4.72M | ﹤0.01% |
76,172
-292
| -0.4% | -$18.2K |
|
991
BioCryst Pharmaceuticals
BCRX
$2.51B
| $4.71M | ﹤0.01% |
445,675
+140,496
| +46% | +$1.45M |
|
992
Howmet Aerospace
HWM
$113B
| $4.71M | ﹤0.01% |
149,621
-59,484
| -28% | -$2.04M |
|
993
PUT
Caterpillar
CAT
$385B
| $4.68M | ﹤0.01% |
26,200
-16,000
| -38% | -$3.37M |
|
994
PUT
Mastercard
MA
$493B
| $4.67M | ﹤0.01% |
14,800
-28,000
| -65% | -$9.64M |
|
|
GRP.U
995
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.66M | ﹤0.01% |
76,085
+1,272
| +2% | +$88.7K |
|
|
FRC
996
DELISTED
First Republic Bank
FRC
| $4.65M | ﹤0.01% |
32,278
-283,213
| -90% | -$42.5M |
|
997
Cboe Global Markets
CBOE
$29.8B
| $4.65M | ﹤0.01% |
41,094
+16,651
| +68% | +$1.87M |
|
998
Zoom
ZM
$31.4B
| $4.63M | ﹤0.01% |
42,882
-66,286
| -61% | -$6.99M |
|
999
PUT
Danaher
DHR
$147B
| $4.61M | ﹤0.01% |
20,530
-20,078
| -49% | -$4.62M |
|
1000
The GEO Group
GEO
$4.04B
| $4.61M | ﹤0.01% |
698,986
+42,434
| +6% | +$282K |
|
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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.