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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Lowe's Companies
LOW
$123B
| $2.87M | ﹤0.01% |
16,400
-29,600
| -64% | -$5.71M |
|
|
ISEE
1152
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.85M | ﹤0.01% |
296,549
-79,684
| -21% | -$1M |
|
1153
CALL
Home Depot
HD
$348B
| $2.85M | ﹤0.01% |
10,400
-5,600
| -35% | -$1.65M |
|
1154
Vanguard Real Estate ETF
VNQ
$38.5B
| $2.85M | ﹤0.01% |
31,280
-434,198
| -93% | -$43.3M |
|
|
PARA
1155
DELISTED
Paramount Global Class B
PARA
| $2.84M | ﹤0.01% |
115,196
-2,777
| -2% | -$84.6K |
|
|
SWTX
1156
DELISTED
SpringWorks Therapeutics
SWTX
| $2.83M | ﹤0.01% |
115,009
+94,158
| +452% | +$3.44M |
|
1157
Commercial Metals
CMC
$8.16B
| $2.83M | ﹤0.01% |
85,363
-34,250
| -29% | -$1.35M |
|
1158
CALL
Wells Fargo
WFC
$264B
| $2.82M | ﹤0.01% |
72,000
-19,100
| -21% | -$838K |
|
1159
Simply Good Foods
SMPL
$965M
| $2.81M | ﹤0.01% |
74,509
| – | – |
|
1160
Cemex
CX
$16.4B
| $2.8M | ﹤0.01% |
714,085
-840,000
| -54% | -$3.6M |
|
1161
MGIC Investment
MTG
$6.25B
| $2.78M | ﹤0.01% |
220,832
+171,848
| +351% | +$2.26M |
|
1162
CALL
Abbott
ABT
$187B
| $2.78M | ﹤0.01% |
25,600
-13,900
| -35% | -$1.58M |
|
|
NVMI
1163
Nova
NVMI
$12.4B
| $2.77M | ﹤0.01% |
+31,305
| New | +$3.12M |
|
1164
PUT
Broadcom
AVGO
$2.03T
| $2.77M | ﹤0.01% |
57,000
-737,000
| -93% | -$41.4M |
|
1165
Onto Innovation
ONTO
$14.8B
| $2.76M | ﹤0.01% |
39,635
-5,140
| -11% | -$380K |
|
1166
PUT
Morgan Stanley
MS
$340B
| $2.76M | ﹤0.01% |
36,300
-67,100
| -65% | -$5.5M |
|
1167
CALL
Caterpillar
CAT
$387B
| $2.75M | ﹤0.01% |
15,400
+3,600
| +31% | +$759K |
|
1168
Sonos
SONO
$1.86B
| $2.75M | ﹤0.01% |
152,420
-124
| -0.1% | -$2.78K |
|
1169
Idacorp
IDA
$8.09B
| $2.75M | ﹤0.01% |
25,954
+6,340
| +32% | +$685K |
|
1170
PUT
Starbucks
SBUX
$120B
| $2.74M | ﹤0.01% |
35,900
-19,200
| -35% | -$1.47M |
|
1171
PUT
American Express
AXP
$228B
| $2.73M | ﹤0.01% |
19,700
-39,400
| -67% | -$6.51M |
|
1172
Allegro MicroSystems
ALGM
$8.03B
| $2.72M | ﹤0.01% |
+131,389
| New | +$3.14M |
|
1173
Xenon Pharmaceuticals
XENE
$6.1B
| $2.7M | ﹤0.01% |
88,630
-13,555
| -13% | -$410K |
|
|
1174
CALL
Deere & Co
DE
$164B
| $2.69M | ﹤0.01% |
9,000
-1,800
| -17% | -$663K |
|
1175
Invesco
IVZ
$14.1B
| $2.69M | ﹤0.01% |
167,027
-47,857
| -22% | -$905K |
|
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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.