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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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$46.2B
| $215M | 0.2% |
459,825
+7,035
| +2% | +$3.13M |
|
102
Marathon Petroleum
MPC
$83.7B
| $215M | 0.2% |
2,613,053
-101,763
| -4% | -$9.51M |
|
|
XYZ
103
Block Inc
XYZ
$47.5B
| $210M | 0.2% |
3,409,438
+644,980
| +23% | +$58.9M |
|
104
Target
TGT
$68B
| $209M | 0.2% |
1,482,458
+448,927
| +43% | +$86.1M |
|
|
SOLN
105
DELISTED
The Southern Company
SOLN
| $204M | 0.19% |
+3,850,000
| New | +$211M |
|
106
Walmart Inc
WMT
$890B
| $201M | 0.19% |
4,953,444
+1,885,005
| +61% | +$86.9M |
|
107
Coca-Cola
KO
$375B
| $200M | 0.19% |
3,180,480
+295,756
| +10% | +$18.7M |
|
108
CVS Health
CVS
$122B
| $200M | 0.19% |
2,155,046
+252,570
| +13% | +$24.6M |
|
109
Advanced Micro Devices
AMD
$789B
| $194M | 0.18% |
2,537,761
-1,665,115
| -40% | -$156M |
|
110
Okta
OKTA
$25.8B
| $194M | 0.18% |
2,145,237
-259,877
| -11% | -$28.1M |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $193M | 0.18% |
1,949,288
+1,159,599
| +147% | +$116M |
|
112
Bristol-Myers Squibb
BMY
$132B
| $190M | 0.18% |
2,462,362
+1,135,798
| +86% | +$86.5M |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $187M | 0.18% |
1,741,182
-153,493
| -8% | -$15.6M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $184M | 0.17% |
4,856,554
-1,598,359
| -25% | -$68.7M |
|
115
Aon
AON
$76B
| $182M | 0.17% |
676,588
+22,341
| +3% | +$6.42M |
|
116
United Parcel Service
UPS
$88.9B
| $182M | 0.17% |
995,283
-188,076
| -16% | -$34.3M |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $181M | 0.17% |
2,269,095
-470,270
| -17% | -$44.5M |
|
118
iHeartMedia
IHRT
$583M
| $179M | 0.17% |
22,682,770
| – | – |
|
119
Corpay
CPAY
$25.7B
| $179M | 0.17% |
849,635
-170,068
| -17% | -$40.5M |
|
120
Synopsys
SNPS
$79.7B
| $175M | 0.17% |
574,623
+136,438
| +31% | +$41.2M |
|
121
Automatic Data Processing
ADP
$108B
| $172M | 0.16% |
817,156
+105,555
| +15% | +$23.1M |
|
122
Snowflake
SNOW
$115B
| $171M | 0.16% |
1,232,395
-688,545
| -36% | -$109M |
|
|
SCHW
123
Charles Schwab
SCHW
$187B
| $167M | 0.16% |
2,650,109
-598,883
| -18% | -$41.3M |
|
|
124
Freeport-McMoran
FCX
$97.5B
| $167M | 0.16% |
5,719,073
-8,961,683
| -61% | -$359M |
|
125
DexCom
DXCM
$32B
| $165M | 0.16% |
2,219,567
+153,459
| +7% | +$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.