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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 | |
|---|---|---|---|---|---|---|
1301
Avista
AVA
$3.24B
| $1.85M | ﹤0.01% |
42,605
+10,960
| +35% | +$471K |
|
1302
CALL
CVS Health
CVS
$122B
| $1.85M | ﹤0.01% |
20,000
-16,700
| -46% | -$1.63M |
|
|
BPMC
1303
DELISTED
Blueprint Medicines
BPMC
| $1.85M | ﹤0.01% |
36,591
-25,557
| -41% | -$1.5M |
|
1304
Raymond James Financial
RJF
$34B
| $1.85M | ﹤0.01% |
20,664
-61,039
| -75% | -$5.98M |
|
1305
AtriCure
ATRC
$2.11B
| $1.85M | ﹤0.01% |
+45,187
| New | +$2.14M |
|
1306
Arvinas
ARVN
$572M
| $1.84M | ﹤0.01% |
43,630
+6,465
| +17% | +$324K |
|
1307
CALL
JPMorgan Chase
JPM
$950B
| $1.84M | ﹤0.01% |
16,300
-53,600
| -77% | -$6.64M |
|
1308
Thryv Holdings
THRY
$108M
| $1.83M | ﹤0.01% |
81,941
-10,896
| -12% | -$279K |
|
1309
Benchmark Electronics
BHE
$2.96B
| $1.83M | ﹤0.01% |
81,269
+13,669
| +20% | +$330K |
|
1310
Spotify
SPOT
$100B
| $1.83M | ﹤0.01% |
+19,472
| New | +$2.2M |
|
1311
Maravai LifeSciences
MRVI
$919M
| $1.83M | ﹤0.01% |
64,305
+23,677
| +58% | +$750K |
|
1312
ArcBest
ARCB
$3.08B
| $1.82M | ﹤0.01% |
25,931
-4,206
| -14% | -$309K |
|
|
SCHW
1313
PUT
Charles Schwab
SCHW
$187B
| $1.82M | ﹤0.01% |
28,800
-20,700
| -42% | -$1.43M |
|
1314
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.82M | ﹤0.01% |
27,200
-3,640
| -12% | -$261K |
|
1315
Clorox
CLX
$12.7B
| $1.81M | ﹤0.01% |
+12,830
| New | +$1.83M |
|
1316
PureCycle Technologies
PCT
$1.45B
| $1.81M | ﹤0.01% |
205,000
| – | – |
|
1317
PPG Industries
PPG
$26.6B
| $1.8M | ﹤0.01% |
15,726
+3,031
| +24% | +$379K |
|
|
VSXY
1318
Victoria's Secret
VSXY
$7.83B
| $1.79M | ﹤0.01% |
63,979
-25,543
| -29% | -$1.11M |
|
|
FREE
1319
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.79M | ﹤0.01% |
288,102
| – | – |
|
1320
Rocket Companies
RKT
$38.9B
| $1.78M | ﹤0.01% |
241,300
+216,601
| +877% | +$1.87M |
|
1321
Northern Trust
NTRS
$33.9B
| $1.77M | ﹤0.01% |
18,342
+5,357
| +41% | +$566K |
|
1322
CALL
Intel
INTC
$513B
| $1.77M | ﹤0.01% |
47,200
-9,900
| -17% | -$428K |
|
|
HEES
1323
DELISTED
H&E Equipment Services
HEES
| $1.76M | ﹤0.01% |
+60,900
| New | +$2.14M |
|
1324
PUT
Oracle
ORCL
$423B
| $1.76M | ﹤0.01% |
25,200
-38,000
| -60% | -$2.78M |
|
1325
Super Micro Computer
SMCI
$20.1B
| $1.76M | ﹤0.01% |
+435,350
| New | +$1.99M |
|
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.