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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Medtronic
MDT
$114B
| $3.39M | ﹤0.01% |
37,800
-26,600
| -41% | -$2.7M |
|
1102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.39M | ﹤0.01% |
53,959
| – | – |
|
1103
Planet Labs
PL
$8.37B
| $3.34M | ﹤0.01% |
770,341
+213,643
| +38% | +$1.1M |
|
1104
John B. Sanfilippo & Son
JBSS
$965M
| $3.3M | ﹤0.01% |
45,564
+33,849
| +289% | +$2.59M |
|
1105
PUT
UnitedHealth
UNH
$372B
| $3.29M | ﹤0.01% |
6,400
-48,400
| -88% | -$24.3M |
|
1106
PUT
IBM
IBM
$222B
| $3.26M | ﹤0.01% |
23,100
-35,800
| -61% | -$4.83M |
|
|
SEE
1107
DELISTED
Sealed Air
SEE
| $3.25M | ﹤0.01% |
56,379
+22,943
| +69% | +$1.45M |
|
1108
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $3.24M | ﹤0.01% |
148,960
-39,691
| -21% | -$1.08M |
|
1109
MasTec
MTZ
$21.9B
| $3.24M | ﹤0.01% |
45,267
-7,890
| -15% | -$615K |
|
1110
STMicroelectronics
STM
$49B
| $3.23M | ﹤0.01% |
102,530
-22,490
| -18% | -$839K |
|
1111
FreightCar America
RAIL
$261M
| $3.2M | ﹤0.01% |
879,012
+185,935
| +27% | +$887K |
|
1112
KKR & Co
KKR
$93.3B
| $3.2M | ﹤0.01% |
69,052
+34,228
| +98% | +$1.8M |
|
1113
Magnolia Oil & Gas
MGY
$6.21B
| $3.18M | ﹤0.01% |
151,510
-19,050
| -11% | -$476K |
|
1114
PUT
McDonald's
MCD
$193B
| $3.16M | ﹤0.01% |
12,800
-29,600
| -70% | -$7.29M |
|
1115
Adicet Bio
ACET
$75.1M
| $3.16M | ﹤0.01% |
8,693
+4,992
| +135% | +$1.1M |
|
|
TRTX
1116
TPG RE Finance Trust
TRTX
$608M
| $3.12M | ﹤0.01% |
346,700
| – | – |
|
1117
Resources Connection
RGP
$146M
| $3.12M | ﹤0.01% |
153,010
+78,231
| +105% | +$1.4M |
|
1118
SPS Commerce
SPSC
$2.69B
| $3.11M | ﹤0.01% |
+27,484
| New | +$3.11M |
|
1119
Constellation Brands
STZ
$22.7B
| $3.11M | ﹤0.01% |
13,331
+5,124
| +62% | +$1.25M |
|
|
AEL
1120
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.11M | ﹤0.01% |
84,908
+69,602
| +455% | +$2.65M |
|
1121
Lemonade
LMND
$4.08B
| $3.1M | ﹤0.01% |
169,975
-120
| -0.1% | -$2.53K |
|
1122
CALL
United Parcel Service
UPS
$88.8B
| $3.1M | ﹤0.01% |
17,000
+9,300
| +121% | +$1.7M |
|
1123
CALL
Coca-Cola
KO
$373B
| $3.09M | ﹤0.01% |
49,100
-38,100
| -44% | -$2.42M |
|
|
SWAV
1124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.08M | ﹤0.01% |
+16,132
| New | +$2.85M |
|
1125
PUT
Accenture
ACN
$109B
| $3.08M | ﹤0.01% |
11,100
-17,100
| -61% | -$5.14M |
|
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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.