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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 | |
|---|---|---|---|---|---|---|
1201
Jazz Pharmaceuticals
JAZZ
$16.6B
| $2.52M | ﹤0.01% |
16,160
+4,030
| +33% | +$620K |
|
1202
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.52M | ﹤0.01% |
181,512
+1,535
| +0.9% | +$23.9K |
|
1203
CALL
Danaher
DHR
$143B
| $2.51M | ﹤0.01% |
11,167
-2,933
| -21% | -$676K |
|
1204
Cathay General Bancorp
CATY
$4.2B
| $2.5M | ﹤0.01% |
63,869
-7,751
| -11% | -$316K |
|
1205
CALL
Union Pacific
UNP
$174B
| $2.5M | ﹤0.01% |
11,700
-4,200
| -26% | -$956K |
|
|
APLS
1206
DELISTED
Apellis Pharmaceuticals
APLS
| $2.49M | ﹤0.01% |
55,140
+22,590
| +69% | +$1.03M |
|
1207
Alliant Energy
LNT
$17.9B
| $2.49M | ﹤0.01% |
+42,485
| New | +$2.56M |
|
1208
Adient
ADNT
$1.47B
| $2.49M | ﹤0.01% |
83,986
-99,676
| -54% | -$3.35M |
|
|
CVSA
1209
Covista Inc
CVSA
$4.73B
| $2.49M | ﹤0.01% |
69,180
+35,240
| +104% | +$1.11M |
|
1210
Photronics
PLAB
$1.93B
| $2.48M | ﹤0.01% |
+127,485
| New | +$2.23M |
|
1211
STAG Industrial
STAG
$7.15B
| $2.48M | ﹤0.01% |
80,371
-31,309
| -28% | -$1.11M |
|
|
FL
1212
DELISTED
Foot Locker
FL
| $2.48M | ﹤0.01% |
98,220
+37,181
| +61% | +$1.11M |
|
1213
Napco Security Technologies
NSSC
$1.47B
| $2.47M | ﹤0.01% |
120,082
-10,548
| -8% | -$198K |
|
1214
PUT
Intuitive Surgical
ISRG
$134B
| $2.47M | ﹤0.01% |
12,300
-3,600
| -23% | -$845K |
|
1215
Rush Enterprises Class A
RUSHA
$6.23B
| $2.47M | ﹤0.01% |
76,716
-28,545
| -27% | -$954K |
|
1216
VEON
VEON
$3.92B
| $2.47M | ﹤0.01% |
214,462
-5,484
| -2% | -$73.2K |
|
1217
Shell
SHEL
$246B
| $2.46M | ﹤0.01% |
47,116
-5,309
| -10% | -$298K |
|
1218
CALL
Mastercard
MA
$493B
| $2.46M | ﹤0.01% |
7,800
-4,000
| -34% | -$1.38M |
|
1219
SkinHealth Systems
SKIN
$85.7M
| $2.46M | ﹤0.01% |
190,875
-55,858
| -23% | -$748K |
|
1220
PUT
Booking.com
BKNG
$161B
| $2.45M | ﹤0.01% |
35,000
-40,000
| -53% | -$3.41M |
|
1221
PUT
Intuit
INTU
$89.6B
| $2.43M | ﹤0.01% |
6,300
-25,600
| -80% | -$10.6M |
|
|
MAXR
1222
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.42M | ﹤0.01% |
93,116
+790
| +0.9% | +$24.6K |
|
1223
Royalty Pharma
RPRX
$25.2B
| $2.41M | ﹤0.01% |
57,382
+33,977
| +145% | +$1.39M |
|
1224
Installed Building Products
IBP
$6.44B
| $2.4M | ﹤0.01% |
28,912
-11,400
| -28% | -$975K |
|
1225
PUT
Netflix
NFLX
$309B
| $2.4M | ﹤0.01% |
137,000
-125,000
| -48% | -$2.77M |
|
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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.