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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 | |
|---|---|---|---|---|---|---|
1051
PUT
CVS Health
CVS
$122B
| $3.86M | ﹤0.01% |
41,700
-32,400
| -44% | -$3.16M |
|
1052
NETSCOUT
NTCT
$2.81B
| $3.85M | ﹤0.01% |
113,725
+38,272
| +51% | +$1.28M |
|
1053
BILL Holdings
BILL
$4.91B
| $3.82M | ﹤0.01% |
34,752
+20,052
| +136% | +$2.92M |
|
1054
Realty Income
O
$58.6B
| $3.81M | ﹤0.01% |
55,824
+9,425
| +20% | +$647K |
|
1055
iShares Select Dividend ETF
DVY
$23.6B
| $3.79M | ﹤0.01% |
32,200
+13,500
| +72% | +$1.69M |
|
1056
Krystal Biotech
KRYS
$9.82B
| $3.79M | ﹤0.01% |
57,689
+27,809
| +93% | +$1.73M |
|
|
SBNY
1057
DELISTED
Signature Bank
SBNY
| $3.77M | ﹤0.01% |
21,052
-8,058
| -28% | -$1.81M |
|
1058
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $3.76M | ﹤0.01% |
299,280
| – | – |
|
1059
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $3.75M | ﹤0.01% |
300,646
| – | – |
|
|
HPP
1060
Hudson Pacific Properties
HPP
$739M
| $3.75M | ﹤0.01% |
36,049
-47,250
| -57% | -$6.99M |
|
1061
Visteon
VC
$2.8B
| $3.74M | ﹤0.01% |
36,092
+6,906
| +24% | +$713K |
|
|
PGRE
1062
DELISTED
Paramount Group
PGRE
| $3.73M | ﹤0.01% |
516,248
+9,122
| +2% | +$82.6K |
|
1063
GrafTech
EAF
$205M
| $3.73M | ﹤0.01% |
52,777
+16,706
| +46% | +$1.46M |
|
|
GRMN
1064
Garmin
GRMN
$60.4B
| $3.73M | ﹤0.01% |
37,916
-20,450
| -35% | -$2.15M |
|
1065
Edgewell Personal Care
EPC
$1.29B
| $3.7M | ﹤0.01% |
107,076
-17,954
| -14% | -$646K |
|
1066
iShares Core S&P 500 ETF
IVV
$905B
| $3.69M | ﹤0.01% |
9,725
+5,080
| +109% | +$2.09M |
|
1067
Myriad Genetics
MYGN
$311M
| $3.67M | ﹤0.01% |
202,254
+44,111
| +28% | +$916K |
|
1068
Canadian Imperial Bank of Commerce
CM
$109B
| $3.66M | ﹤0.01% |
75,500
+26,810
| +55% | +$1.46M |
|
1069
Starwood Property Trust
STWD
$6.16B
| $3.66M | ﹤0.01% |
175,100
| – | – |
|
1070
M&T Bank
MTB
$36.3B
| $3.64M | ﹤0.01% |
22,832
+9,194
| +67% | +$1.54M |
|
|
1071
PUT
Deere & Co
DE
$165B
| $3.62M | ﹤0.01% |
12,100
-13,300
| -52% | -$4.9M |
|
1072
Cincinnati Financial
CINF
$26.7B
| $3.62M | ﹤0.01% |
30,385
-83,264
| -73% | -$10.6M |
|
1073
PUT
Qualcomm
QCOM
$170B
| $3.62M | ﹤0.01% |
28,300
-46,900
| -62% | -$6.37M |
|
1074
Macerich
MAC
$6.91B
| $3.61M | ﹤0.01% |
414,113
+60,895
| +17% | +$736K |
|
1075
Affiliated Managers Group
AMG
$9.6B
| $3.6M | ﹤0.01% |
30,890
+4,500
| +17% | +$579K |
|
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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.