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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 | |
|---|---|---|---|---|---|---|
1076
Amkor Technology
AMKR
$13.3B
| $3.6M | ﹤0.01% |
212,386
-47,079
| -18% | -$895K |
|
|
CIXX
1077
DELISTED
CI Financial Corp.
CIXX
| $3.59M | ﹤0.01% |
339,042
-67,565
| -17% | -$855K |
|
1078
CALL
ConocoPhillips
COP
$147B
| $3.57M | ﹤0.01% |
39,800
+24,500
| +160% | +$2.52M |
|
1079
PUT
AbbVie
ABBV
$434B
| $3.57M | ﹤0.01% |
23,300
-143,800
| -86% | -$22M |
|
1080
PUT
Advanced Micro Devices
AMD
$776B
| $3.56M | ﹤0.01% |
46,600
-190,400
| -80% | -$17.8M |
|
|
AXNX
1081
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.56M | ﹤0.01% |
62,844
-183,928
| -75% | -$10.1M |
|
1082
Keros Therapeutics
KROS
$213M
| $3.54M | ﹤0.01% |
128,277
+52,886
| +70% | +$2.32M |
|
1083
EXL Service
EXLS
$5.31B
| $3.54M | ﹤0.01% |
120,010
+55,210
| +85% | +$1.56M |
|
1084
Stride
LRN
$3.34B
| $3.54M | ﹤0.01% |
+86,725
| New | +$3.21M |
|
1085
Darden Restaurants
DRI
$24.6B
| $3.54M | ﹤0.01% |
31,248
+1,973
| +7% | +$246K |
|
1086
PUT
Walt Disney
DIS
$178B
| $3.53M | ﹤0.01% |
37,400
-44,500
| -54% | -$4.94M |
|
1087
Western Union
WU
$2.17B
| $3.51M | ﹤0.01% |
212,850
+72,230
| +51% | +$1.27M |
|
1088
CNO Financial Group
CNO
$5.12B
| $3.5M | ﹤0.01% |
+193,335
| New | +$4.13M |
|
1089
Atmos Energy
ATO
$28.3B
| $3.49M | ﹤0.01% |
31,108
+18,079
| +139% | +$2.07M |
|
1090
PUT
Boeing
BA
$185B
| $3.49M | ﹤0.01% |
25,500
-15,600
| -38% | -$2.3M |
|
|
RWT
1091
Redwood Trust
RWT
$568M
| $3.48M | ﹤0.01% |
451,891
-450,272
| -50% | -$4.14M |
|
1092
PUT
Abbott
ABT
$188B
| $3.48M | ﹤0.01% |
32,000
-60,500
| -65% | -$6.87M |
|
1093
TransUnion
TRU
$15.2B
| $3.46M | ﹤0.01% |
43,211
-122,546
| -74% | -$10.5M |
|
1094
Century Communities
CCS
$1.97B
| $3.44M | ﹤0.01% |
76,403
-2,172
| -3% | -$110K |
|
1095
Owlet
OWLT
$157M
| $3.43M | ﹤0.01% |
207,566
| – | – |
|
1096
Ingredion
INGR
$6.54B
| $3.42M | ﹤0.01% |
38,837
-28,052
| -42% | -$2.51M |
|
1097
QuidelOrtho
QDEL
$909M
| $3.42M | ﹤0.01% |
35,152
+22,873
| +186% | +$2.33M |
|
1098
Lockheed Martin
LMT
$139B
| $3.41M | ﹤0.01% |
7,936
-3,911
| -33% | -$1.72M |
|
1099
iShares US Basic Materials ETF
IYM
$1.03B
| $3.39M | ﹤0.01% |
28,830
-52,830
| -65% | -$7.3M |
|
1100
PUT
Intel
INTC
$498B
| $3.39M | ﹤0.01% |
90,700
-63,200
| -41% | -$2.73M |
|
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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.