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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 | |
|---|---|---|---|---|---|---|
1176
Werner Enterprises
WERN
$2.23B
| $2.66M | ﹤0.01% |
68,937
-15,372
| -18% | -$605K |
|
1177
Travere Therapeutics
TVTX
$5.8B
| $2.65M | ﹤0.01% |
109,513
+45,793
| +72% | +$1.15M |
|
1178
Jacobs Solutions
J
$17.1B
| $2.65M | ﹤0.01% |
25,155
-5,738
| -19% | -$642K |
|
1179
Kimco Realty
KIM
$16.1B
| $2.64M | ﹤0.01% |
133,527
+15,397
| +13% | +$354K |
|
1180
DigitalBridge
DBRG
$2.95B
| $2.64M | ﹤0.01% |
135,099
+19,942
| +17% | +$487K |
|
1181
Employers Holdings
EIG
$881M
| $2.63M | ﹤0.01% |
62,743
+12,861
| +26% | +$526K |
|
1182
Workiva
WK
$3.56B
| $2.61M | ﹤0.01% |
39,605
-74,041
| -65% | -$6.16M |
|
|
HAPN
1183
Happen Inc
HAPN
$2.25B
| $2.61M | ﹤0.01% |
223,184
+1,866
| +0.8% | +$26.3K |
|
1184
iShares MSCI Taiwan ETF
EWT
$11B
| $2.61M | ﹤0.01% |
51,718
| – | – |
|
1185
Conduent
CNDT
$239M
| $2.6M | ﹤0.01% |
602,964
+88,193
| +17% | +$443K |
|
1186
Jack Henry & Associates
JKHY
$11B
| $2.6M | ﹤0.01% |
14,460
+2,594
| +22% | +$486K |
|
|
OWLT.WS
1187
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
| $2.59M | ﹤0.01% |
4,405,698
+990,000
| +29% | +$594K |
|
1188
Marathon Digital Holdings
MARA
$3.75B
| $2.58M | ﹤0.01% |
483,398
-678,290
| -58% | -$9.07M |
|
1189
NBT Bancorp
NBTB
$2.72B
| $2.58M | ﹤0.01% |
68,644
+2,530
| +4% | +$91.7K |
|
1190
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.58M | ﹤0.01% |
70,000
+44,400
| +173% | +$1.86M |
|
1191
B&G Foods
BGS
$278M
| $2.58M | ﹤0.01% |
108,284
+16,000
| +17% | +$398K |
|
1192
nVent Electric
NVT
$26.8B
| $2.57M | ﹤0.01% |
82,091
+2,763
| +3% | +$94.2K |
|
1193
Nordson
NDSN
$17.3B
| $2.57M | ﹤0.01% |
12,682
-67,019
| -84% | -$14.3M |
|
1194
Pennant Group
PNTG
$1.39B
| $2.57M | ﹤0.01% |
200,318
+163,820
| +449% | +$2.72M |
|
1195
Tanger
SKT
$4.41B
| $2.56M | ﹤0.01% |
180,180
+26,580
| +17% | +$441K |
|
1196
Brown & Brown
BRO
$23.8B
| $2.56M | ﹤0.01% |
43,873
+23,555
| +116% | +$1.45M |
|
1197
Vale
VALE
$63.2B
| $2.56M | ﹤0.01% |
174,793
+23,071
| +15% | +$394K |
|
1198
Keurig Dr Pepper
KDP
$39.4B
| $2.56M | ﹤0.01% |
72,207
+33,071
| +85% | +$1.2M |
|
1199
Icon
ICLR
$12.8B
| $2.55M | ﹤0.01% |
+11,787
| New | +$2.64M |
|
1200
Herc Holdings
HRI
$5.65B
| $2.53M | ﹤0.01% |
+28,089
| New | +$3.38M |
|
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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.