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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 | |
|---|---|---|---|---|---|---|
1326
QuantumScape Corp
QS
$3.74B
| $1.75M | ﹤0.01% |
203,900
| – | – |
|
1327
VanEck Agribusiness ETF
MOO
$973M
| $1.73M | ﹤0.01% |
20,000
-5,550
| -22% | -$541K |
|
|
RXDX
1328
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.73M | ﹤0.01% |
61,133
+27,998
| +84% | +$812K |
|
1329
Array Technologies
ARRY
$855M
| $1.72M | ﹤0.01% |
156,400
| – | – |
|
1330
Carriage Services
CSV
$569M
| $1.72M | ﹤0.01% |
43,296
+13,544
| +46% | +$585K |
|
1331
Bionano Genomics
BNGO
$13.3M
| $1.7M | ﹤0.01% |
2,058
-2
| -0.1% | -$2.06K |
|
1332
CareTrust REIT
CTRE
$9.74B
| $1.7M | ﹤0.01% |
92,413
-3,513
| -4% | -$62.3K |
|
|
UMPQ
1333
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.7M | ﹤0.01% |
101,313
+28,937
| +40% | +$502K |
|
1334
Hanover Insurance
THG
$7.98B
| $1.7M | ﹤0.01% |
+11,612
| New | +$1.7M |
|
1335
CALL
Medtronic
MDT
$112B
| $1.7M | ﹤0.01% |
18,900
-6,900
| -27% | -$699K |
|
1336
CALL
UnitedHealth
UNH
$370B
| $1.7M | ﹤0.01% |
3,300
-5,500
| -63% | -$2.76M |
|
|
TGH
1337
DELISTED
Textainer Group Holdings limited
TGH
| $1.69M | ﹤0.01% |
+61,793
| New | +$1.99M |
|
1338
PUT
Southern Company
SO
$107B
| $1.69M | ﹤0.01% |
23,700
-21,500
| -48% | -$1.58M |
|
1339
Ascendis Pharma A/S
ASND
$16.8B
| $1.68M | ﹤0.01% |
18,105
| – | – |
|
|
STOR
1340
DELISTED
STORE Capital Corporation
STOR
| $1.67M | ﹤0.01% |
64,094
-21,073
| -25% | -$583K |
|
|
POLY
1341
DELISTED
Plantronics, Inc.
POLY
| $1.67M | ﹤0.01% |
42,146
-390
| -0.9% | -$15.5K |
|
1342
PUT
ServiceNow
NOW
$129B
| $1.66M | ﹤0.01% |
17,500
-28,500
| -62% | -$2.72M |
|
|
NXGN
1343
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | ﹤0.01% |
95,273
+24,562
| +35% | +$468K |
|
1344
CRISPR Therapeutics
CRSP
$5.17B
| $1.66M | ﹤0.01% |
27,272
| – | – |
|
1345
Hormel Foods
HRL
$13.8B
| $1.65M | ﹤0.01% |
34,855
+19,879
| +133% | +$992K |
|
|
TSE
1346
DELISTED
Trinseo
TSE
| $1.64M | ﹤0.01% |
42,654
-5,344
| -11% | -$242K |
|
|
DOCU
1347
DocuSign
DOCU
$11.5B
| $1.63M | ﹤0.01% |
28,463
-44,861
| -61% | -$3.63M |
|
1348
Huntington Bancshares
HBAN
$35.5B
| $1.63M | ﹤0.01% |
135,809
+72,203
| +114% | +$958K |
|
1349
CALL
McDonald's
MCD
$195B
| $1.63M | ﹤0.01% |
6,600
-6,100
| -48% | -$1.5M |
|
1350
CAE Inc. Common Shares
CAE
$8.74B
| $1.63M | ﹤0.01% |
66,095
+46,166
| +232% | +$1.14M |
|
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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.