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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 | |
|---|---|---|---|---|---|---|
|
GMS
1276
DELISTED
GMS Inc
GMS
| $2.02M | ﹤0.01% |
45,455
-8,303
| -15% | -$394K |
|
|
COUP
1277
DELISTED
Coupa Software Incorporated
COUP
| $2.02M | ﹤0.01% |
35,424
-381,663
| -92% | -$29.4M |
|
1278
Masco
MAS
$15.1B
| $2.01M | ﹤0.01% |
39,707
-418,037
| -91% | -$22.1M |
|
1279
Live Nation Entertainment
LYV
$42.1B
| $2.01M | ﹤0.01% |
24,318
-575
| -2% | -$55.3K |
|
1280
CALL
Walt Disney
DIS
$181B
| $1.99M | ﹤0.01% |
21,100
-10,300
| -33% | -$1.14M |
|
1281
CALL
AbbVie
ABBV
$435B
| $1.99M | ﹤0.01% |
13,000
-53,300
| -80% | -$8.14M |
|
|
TBI
1282
Trueblue
TBI
$311M
| $1.99M | ﹤0.01% |
111,134
+59,259
| +114% | +$1.39M |
|
1283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.95M | ﹤0.01% |
+27,060
| New | +$2.03M |
|
|
DM
1284
DELISTED
Desktop Metal, Inc.
DM
| $1.94M | ﹤0.01% |
88,289
+35,479
| +67% | +$1.04M |
|
1285
CALL
Boeing
BA
$184B
| $1.93M | ﹤0.01% |
14,100
-3,200
| -18% | -$472K |
|
1286
Encore Capital Group
ECPG
$2.11B
| $1.93M | ﹤0.01% |
+33,324
| New | +$1.97M |
|
1287
CoStar Group
CSGP
$12.4B
| $1.92M | ﹤0.01% |
31,711
+14,162
| +81% | +$858K |
|
1288
PUT
Comcast
CMCSA
$89B
| $1.9M | ﹤0.01% |
48,500
-100,300
| -67% | -$4.3M |
|
1289
CALL
Morgan Stanley
MS
$340B
| $1.9M | ﹤0.01% |
25,000
-21,400
| -46% | -$1.75M |
|
1290
CALL
Cigna
CI
$75B
| $1.9M | ﹤0.01% |
7,200
+1,900
| +36% | +$490K |
|
1291
CALL
IBM
IBM
$221B
| $1.89M | ﹤0.01% |
13,400
-3,400
| -20% | -$459K |
|
|
IMGN
1292
DELISTED
Immunogen Inc
IMGN
| $1.89M | ﹤0.01% |
420,320
+220,185
| +110% | +$957K |
|
1293
Local Bounti
LOCL
$25.1M
| $1.89M | ﹤0.01% |
45,652
-258
| -0.6% | -$19K |
|
1294
Brown-Forman Class B
BF.B
$13B
| $1.88M | ﹤0.01% |
26,722
+12,495
| +88% | +$837K |
|
1295
CALL
Advanced Micro Devices
AMD
$775B
| $1.87M | ﹤0.01% |
24,500
-7,800
| -24% | -$730K |
|
|
PSB
1296
DELISTED
PS Business Parks, Inc.
PSB
| $1.87M | ﹤0.01% |
10,017
-102,234
| -91% | -$18.6M |
|
1297
CALL
Visa
V
$675B
| $1.87M | ﹤0.01% |
9,500
-13,900
| -59% | -$2.87M |
|
1298
Ingersoll Rand
IR
$33.7B
| $1.86M | ﹤0.01% |
44,270
+28,391
| +179% | +$1.29M |
|
1299
Cushman & Wakefield Ltd
CWK
$3.22B
| $1.86M | ﹤0.01% |
122,016
-23,478
| -16% | -$413K |
|
1300
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.85M | ﹤0.01% |
+322,434
| New | +$1.89M |
|
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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.