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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Adobe
ADBE
$105B
| $2.38M | ﹤0.01% |
6,500
-58,600
| -90% | -$23.8M |
|
1227
Ovintiv
OVV
$16.8B
| $2.37M | ﹤0.01% |
53,597
-43,562
| -45% | -$2.25M |
|
1228
Riot Platforms
RIOT
$7.62B
| $2.33M | ﹤0.01% |
556,298
-221,697
| -28% | -$2.06M |
|
|
MRTX
1229
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.33M | ﹤0.01% |
34,670
+19,555
| +129% | +$1.24M |
|
1230
John Wiley & Sons Class A
WLY
$2.63B
| $2.32M | ﹤0.01% |
48,499
-31,448
| -39% | -$1.61M |
|
1231
BlackRock MuniYield Quality Fund III
MYI
$722M
| $2.31M | ﹤0.01% |
198,534
| – | – |
|
1232
Broadridge
BR
$18.9B
| $2.3M | ﹤0.01% |
16,114
+3,392
| +27% | +$492K |
|
|
ARCH
1233
DELISTED
Arch Resources, Inc.
ARCH
| $2.28M | ﹤0.01% |
+15,909
| New | +$2.53M |
|
|
XHR
1234
Xenia Hotels & Resorts
XHR
$1.77B
| $2.27M | ﹤0.01% |
156,283
+23,080
| +17% | +$411K |
|
1235
PUT
Amgen
AMGN
$221B
| $2.26M | ﹤0.01% |
9,300
-27,800
| -75% | -$6.81M |
|
1236
PUT
Cisco
CSCO
$489B
| $2.26M | ﹤0.01% |
53,000
-163,400
| -76% | -$7.82M |
|
1237
HEICO Corp Class A
HEI.A
$37.3B
| $2.25M | ﹤0.01% |
21,357
+13,351
| +167% | +$1.54M |
|
1238
Nu Skin
NUS
$264M
| $2.25M | ﹤0.01% |
51,996
-30,845
| -37% | -$1.42M |
|
1239
Mueller Industries
MLI
$15.3B
| $2.25M | ﹤0.01% |
168,848
-31,932
| -16% | -$433K |
|
1240
Credicorp
BAP
$30.6B
| $2.24M | ﹤0.01% |
+18,716
| New | +$2.57M |
|
1241
CALL
Prologis
PLD
$132B
| $2.23M | ﹤0.01% |
19,000
+6,700
| +54% | +$926K |
|
1242
LivaNova
LIVN
$4.14B
| $2.23M | ﹤0.01% |
+35,697
| New | +$2.53M |
|
|
VLDR
1243
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.23M | ﹤0.01% |
2,329,200
| – | – |
|
1244
HUB Group
HUBG
$2.9B
| $2.21M | ﹤0.01% |
62,420
-43,878
| -41% | -$1.54M |
|
1245
Petco
WOOF
$785M
| $2.21M | ﹤0.01% |
150,069
+107,514
| +253% | +$1.95M |
|
1246
Universal Corp
UVV
$1.25B
| $2.2M | ﹤0.01% |
36,374
+5,400
| +17% | +$322K |
|
|
MFA
1247
MFA Financial
MFA
$923M
| $2.19M | ﹤0.01% |
204,077
-78,726
| -28% | -$1.06M |
|
1248
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $2.19M | ﹤0.01% |
43,440
+31,440
| +262% | +$1.58M |
|
|
EFOR
1249
Everforth Inc
EFOR
$1.29B
| $2.18M | ﹤0.01% |
24,130
+9,852
| +69% | +$1.01M |
|
1250
SPDR Gold Trust
GLD
$141B
| $2.18M | ﹤0.01% |
12,916
+1,800
| +16% | +$314K |
|
Similar funds
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.