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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 | |
|---|---|---|---|---|---|---|
1126
CarGurus
CARG
$3.29B
| $3.08M | ﹤0.01% |
99,361
-40,639
| -29% | -$1.2M |
|
1127
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $3.07M | ﹤0.01% |
124,700
| – | – |
|
|
TPIC
1128
DELISTED
TPI Composites
TPIC
| $3.07M | ﹤0.01% |
245,361
| – | – |
|
1129
Viatris
VTRS
$18.6B
| $3.06M | ﹤0.01% |
292,079
-20,719
| -7% | -$227K |
|
1130
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.05M | ﹤0.01% |
+61,070
| New | +$3.08M |
|
1131
WEC Energy
WEC
$34.5B
| $3.04M | ﹤0.01% |
30,167
-4,512
| -13% | -$457K |
|
1132
FirstService
FSV
$6.3B
| $3.03M | ﹤0.01% |
25,020
+5,136
| +26% | +$647K |
|
1133
PUT
Pfizer
PFE
$154B
| $3.02M | ﹤0.01% |
57,600
-199,800
| -78% | -$10.2M |
|
1134
PVH
PVH
$4.04B
| $3.01M | ﹤0.01% |
52,971
+41,499
| +362% | +$2.87M |
|
1135
CoreCivic
CXW
$3.36B
| $3.01M | ﹤0.01% |
271,088
+92,261
| +52% | +$1.11M |
|
1136
iShares US Consumer Staples ETF
IYK
$1.43B
| $3.01M | ﹤0.01% |
46,320
+23,970
| +107% | +$1.61M |
|
1137
Weis Markets
WMK
$1.81B
| $3M | ﹤0.01% |
40,199
+10,952
| +37% | +$848K |
|
|
MVF
1138
DELISTED
BlackRock MuniVest Fund
MVF
| $2.99M | ﹤0.01% |
400,900
| – | – |
|
1139
CALL
Meta Platforms (Facebook)
META
$1.53T
| $2.98M | ﹤0.01% |
18,500
-9,500
| -34% | -$1.83M |
|
1140
Belden
BDC
$5.25B
| $2.96M | ﹤0.01% |
55,541
-6,915
| -11% | -$370K |
|
1141
Tower Semiconductor
TSEM
$29.9B
| $2.95M | ﹤0.01% |
63,549
+28,229
| +80% | +$1.34M |
|
1142
Kosmos Energy
KOS
$1.51B
| $2.95M | ﹤0.01% |
476,044
-27,042
| -5% | -$195K |
|
1143
Prestige Consumer Healthcare
PBH
$2.52B
| $2.93M | ﹤0.01% |
49,905
-44,769
| -47% | -$2.47M |
|
1144
California Resources
CRC
$4.64B
| $2.93M | ﹤0.01% |
76,173
-72,141
| -49% | -$3.09M |
|
1145
iShares Global 100 ETF
IOO
$9.49B
| $2.93M | ﹤0.01% |
45,750
| – | – |
|
1146
PUT
Cigna
CI
$73.7B
| $2.92M | ﹤0.01% |
11,100
-1,800
| -14% | -$464K |
|
|
PACW
1147
DELISTED
PacWest Bancorp
PACW
| $2.9M | ﹤0.01% |
108,844
+27,975
| +35% | +$905K |
|
|
WE.WS
1148
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $2.89M | ﹤0.01% |
3,717,996
| – | – |
|
1149
Fastenal
FAST
$59.6B
| $2.88M | ﹤0.01% |
115,276
+54,216
| +89% | +$1.46M |
|
1150
CALL
Citigroup
C
$227B
| $2.87M | ﹤0.01% |
62,300
+25,600
| +70% | +$1.28M |
|
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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.