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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 | |
|---|---|---|---|---|---|---|
1251
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $2.17M | ﹤0.01% |
121,000
+71,000
| +142% | +$1.32M |
|
1252
Silicon Motion
SIMO
$8.68B
| $2.16M | ﹤0.01% |
25,832
-25,215
| -49% | -$2.12M |
|
1253
CALL
Salesforce
CRM
$158B
| $2.16M | ﹤0.01% |
13,100
-2,200
| -14% | -$389K |
|
|
JHG
1254
DELISTED
Janus Henderson
JHG
| $2.16M | ﹤0.01% |
91,680
+23,963
| +35% | +$688K |
|
1255
iShares Gold Trust
IAU
$64.4B
| $2.15M | ﹤0.01% |
62,805
-31,400
| -33% | -$1.12M |
|
1256
PUT
Zoetis
ZTS
$30B
| $2.15M | ﹤0.01% |
12,500
+5,900
| +89% | +$1.02M |
|
1257
Choice Hotels
CHH
$4.8B
| $2.15M | ﹤0.01% |
19,216
| – | – |
|
|
CCXI
1258
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.14M | ﹤0.01% |
86,525
+12,240
| +16% | +$270K |
|
1259
Xcel Energy
XEL
$48.8B
| $2.14M | ﹤0.01% |
30,231
-8,787
| -23% | -$639K |
|
1260
PUT
Blackrock
BLK
$176B
| $2.13M | ﹤0.01% |
3,500
-2,400
| -41% | -$1.56M |
|
1261
BlackRock MuniHoldings Fund
MHD
$606M
| $2.13M | ﹤0.01% |
167,840
| – | – |
|
|
WLL
1262
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | ﹤0.01% |
31,274
-13,086
| -29% | -$1.06M |
|
|
PRA
1263
DELISTED
ProAssurance
PRA
| $2.13M | ﹤0.01% |
90,012
+13,300
| +17% | +$312K |
|
1264
Bioceres Crop Solutions
BIOX
$22M
| $2.12M | ﹤0.01% |
154,937
| – | – |
|
1265
Patrick Industries
PATK
$2.85B
| $2.12M | ﹤0.01% |
+61,193
| New | +$2.42M |
|
1266
PUT
Goldman Sachs
GS
$303B
| $2.11M | ﹤0.01% |
7,100
-34,400
| -83% | -$10.7M |
|
1267
Jack in the Box
JACK
$335M
| $2.11M | ﹤0.01% |
37,563
-129
| -0.3% | -$9.8K |
|
1268
FMC
FMC
$1.33B
| $2.1M | ﹤0.01% |
+19,623
| New | +$2.4M |
|
|
1269
PUT
American Tower
AMT
$80.4B
| $2.1M | ﹤0.01% |
8,200
-33,100
| -80% | -$8.31M |
|
1270
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.09M | ﹤0.01% |
108,655
+9,145
| +9% | +$152K |
|
1271
Church & Dwight Co
CHD
$24.5B
| $2.08M | ﹤0.01% |
22,492
+5,394
| +32% | +$510K |
|
1272
Match Group
MTCH
$8.55B
| $2.07M | ﹤0.01% |
29,697
+11,534
| +64% | +$935K |
|
1273
PUT
Bristol-Myers Squibb
BMY
$132B
| $2.06M | ﹤0.01% |
26,800
-100,800
| -79% | -$7.68M |
|
1274
CNA Financial
CNA
$14.1B
| $2.04M | ﹤0.01% |
45,316
-101
| -0.2% | -$4.63K |
|
1275
Vishay Intertechnology
VSH
$5.43B
| $2.03M | ﹤0.01% |
113,971
+30,686
| +37% | +$583K |
|
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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.