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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1001
DELISTED
Encore Wire Corp
WIRE
| $4.6M | ﹤0.01% |
44,251
-5,048
| -10% | -$597K |
|
1002
CALL
S&P Global
SPGI
$121B
| $4.55M | ﹤0.01% |
13,500
+10,300
| +322% | +$3.67M |
|
1003
Crocs
CROX
$6.63B
| $4.54M | ﹤0.01% |
93,274
-73,872
| -44% | -$4.48M |
|
1004
ReNew
RNW
$2.23B
| $4.53M | ﹤0.01% |
700,000
| – | – |
|
1005
Tandem Diabetes Care
TNDM
$1.59B
| $4.51M | ﹤0.01% |
76,163
+58,786
| +338% | +$4.83M |
|
1006
Delta Air Lines
DAL
$58.7B
| $4.5M | ﹤0.01% |
155,186
-187,180
| -55% | -$7.14M |
|
1007
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.46M | ﹤0.01% |
86,351
-58,742
| -40% | -$3.01M |
|
1008
WaFd
WAFD
$2.76B
| $4.46M | ﹤0.01% |
148,413
-6,407
| -4% | -$201K |
|
1009
NovoCure
NVCR
$2.02B
| $4.43M | ﹤0.01% |
63,729
-8,912
| -12% | -$671K |
|
1010
Kimberly-Clark
KMB
$35.9B
| $4.43M | ﹤0.01% |
32,769
+13,815
| +73% | +$1.82M |
|
|
SAFE
1011
DELISTED
Safehold Inc.
SAFE
| $4.42M | ﹤0.01% |
125,000
| – | – |
|
1012
PUT
Union Pacific
UNP
$174B
| $4.39M | ﹤0.01% |
20,600
-40,600
| -66% | -$9.24M |
|
|
EGLE
1013
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.38M | ﹤0.01% |
+84,515
| New | +$5.41M |
|
|
RAD
1014
DELISTED
Rite Aid Corporation
RAD
| $4.38M | ﹤0.01% |
650,089
+74,561
| +13% | +$493K |
|
1015
Dorian LPG
LPG
$1.9B
| $4.38M | ﹤0.01% |
287,976
+225,670
| +362% | +$3.58M |
|
1016
Dentsply Sirona
XRAY
$2.34B
| $4.36M | ﹤0.01% |
122,130
+105,024
| +614% | +$4.25M |
|
1017
Ternium
TX
$10.8B
| $4.33M | ﹤0.01% |
120,000
-40,609
| -25% | -$1.73M |
|
1018
JetBlue
JBLU
$2.13B
| $4.3M | ﹤0.01% |
513,373
+173,107
| +51% | +$1.85M |
|
1019
Universal Health Services
UHS
$10.5B
| $4.29M | ﹤0.01% |
42,631
+4,447
| +12% | +$557K |
|
1020
American Financial Group
AFG
$11.9B
| $4.27M | ﹤0.01% |
30,782
+7,930
| +35% | +$1.12M |
|
|
CCRN
1021
DELISTED
Cross Country Healthcare
CCRN
| $4.26M | ﹤0.01% |
204,658
+71,233
| +53% | +$1.33M |
|
1022
CALL
Bank of America
BAC
$447B
| $4.23M | ﹤0.01% |
136,000
+1,200
| +0.9% | +$43.2K |
|
|
EVGOW
1023
DELISTED
EVgo Inc Warrants
EVGOW
| $4.2M | ﹤0.01% |
3,357,782
-93,649
| -3% | -$221K |
|
1024
Apple Hospitality REIT
APLE
$3.71B
| $4.2M | ﹤0.01% |
286,031
+42,074
| +17% | +$696K |
|
1025
Dynatrace
DT
$14.6B
| $4.16M | ﹤0.01% |
105,502
-370,312
| -78% | -$14.7M |
|
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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.