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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 | |
|---|---|---|---|---|---|---|
1026
Sprouts Farmers Market
SFM
$7.96B
| $4.15M | ﹤0.01% |
164,052
-137,953
| -46% | -$3.83M |
|
1027
Tronox
TROX
$993M
| $4.12M | ﹤0.01% |
245,456
+7,461
| +3% | +$135K |
|
1028
PUT
Salesforce
CRM
$162B
| $4.11M | ﹤0.01% |
24,900
-37,000
| -60% | -$6.54M |
|
|
GOGL
1029
DELISTED
Golden Ocean Group
GOGL
| $4.09M | ﹤0.01% |
351,785
-2,001
| -0.6% | -$26.8K |
|
1030
GitLab
GTLB
$6.88B
| $4.09M | ﹤0.01% |
+76,945
| New | +$3.58M |
|
1031
PUT
PepsiCo
PEP
$188B
| $4.05M | ﹤0.01% |
24,300
-65,600
| -73% | -$11M |
|
1032
CALL
Merck
MRK
$323B
| $4.05M | ﹤0.01% |
44,400
-4,700
| -10% | -$417K |
|
|
KW
1033
DELISTED
Kennedy-Wilson Holdings
KW
| $4.02M | ﹤0.01% |
212,421
+89,550
| +73% | +$1.92M |
|
1034
iShares US Energy ETF
IYE
$1.78B
| $4.02M | ﹤0.01% |
105,490
| – | – |
|
|
FITB
1035
Fifth Third Bancorp
FITB
$51.8B
| $4.02M | ﹤0.01% |
119,571
+33,998
| +40% | +$1.28M |
|
1036
Park Hotels & Resorts
PK
$2.92B
| $4.02M | ﹤0.01% |
295,958
-145,955
| -33% | -$2.58M |
|
1037
Arch Capital
ACGL
$33.5B
| $3.99M | ﹤0.01% |
87,803
-88,861
| -50% | -$4.12M |
|
1038
Green Brick Partners
GRBK
$3.04B
| $3.99M | ﹤0.01% |
204,012
+186,879
| +1,091% | +$3.92M |
|
|
OPTU
1039
Optimum Communications Inc
OPTU
$309M
| $3.98M | ﹤0.01% |
430,005
+159,322
| +59% | +$1.67M |
|
1040
Fortive
FTV
$18.7B
| $3.96M | ﹤0.01% |
96,545
-2,092
| -2% | -$92.5K |
|
1041
Lear
LEA
$8.04B
| $3.92M | ﹤0.01% |
31,175
-49,460
| -61% | -$6.52M |
|
1042
Celestica
CLS
$36.2B
| $3.92M | ﹤0.01% |
403,963
+27,800
| +7% | +$298K |
|
1043
Las Vegas Sands
LVS
$29.4B
| $3.92M | ﹤0.01% |
116,713
-28,488
| -20% | -$986K |
|
1044
Dick's Sporting Goods
DKS
$19.2B
| $3.92M | ﹤0.01% |
51,950
+23,413
| +82% | +$2.08M |
|
1045
Novartis
NVS
$298B
| $3.92M | ﹤0.01% |
46,316
-73,785
| -61% | -$6.47M |
|
1046
Delek US
DK
$3.72B
| $3.91M | ﹤0.01% |
151,431
+22,297
| +17% | +$602K |
|
1047
Gold Fields
GFI
$36.8B
| $3.91M | ﹤0.01% |
428,911
-38,499
| -8% | -$460K |
|
1048
PUT
Visa
V
$675B
| $3.9M | ﹤0.01% |
19,800
-67,000
| -77% | -$13.8M |
|
|
VSTO
1049
DELISTED
Vista Outdoor Inc.
VSTO
| $3.89M | ﹤0.01% |
139,410
+58,991
| +73% | +$2.11M |
|
1050
Vulcan Materials
VMC
$37B
| $3.87M | ﹤0.01% |
27,212
+15,588
| +134% | +$2.57M |
|
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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.