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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 | |
|---|---|---|---|---|---|---|
1351
PUT
RTX Corp
RTX
$301B
| $1.62M | ﹤0.01% |
16,900
-86,200
| -84% | -$8.29M |
|
|
SPTN
1352
DELISTED
SpartanNash
SPTN
| $1.62M | ﹤0.01% |
53,782
+19,837
| +58% | +$658K |
|
1353
CALL
Qualcomm
QCOM
$176B
| $1.62M | ﹤0.01% |
12,700
-8,000
| -39% | -$1.09M |
|
1354
PUT
PayPal
PYPL
$50.5B
| $1.62M | ﹤0.01% |
23,200
-24,100
| -51% | -$2.09M |
|
1355
CALL
AT&T
T
$163B
| $1.62M | ﹤0.01% |
77,300
+19,706
| +34% | +$393K |
|
1356
Solid Power
SLDP
$532M
| $1.61M | ﹤0.01% |
300,000
| – | – |
|
1357
Signet Jewelers
SIG
$3.76B
| $1.61M | ﹤0.01% |
30,176
+4,514
| +18% | +$294K |
|
|
HR
1358
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.61M | ﹤0.01% |
59,139
-437,328
| -88% | -$12.2M |
|
1359
Marriott Vacations Worldwide
VAC
$4.25B
| $1.61M | ﹤0.01% |
13,820
-11,000
| -44% | -$1.55M |
|
1360
Donaldson
DCI
$11.4B
| $1.6M | ﹤0.01% |
33,231
-7,885
| -19% | -$397K |
|
1361
Red Rock Resorts
RRR
$3.62B
| $1.6M | ﹤0.01% |
47,880
-9,358
| -16% | -$374K |
|
1362
SL Green Realty
SLG
$3.99B
| $1.59M | ﹤0.01% |
34,415
+24,146
| +235% | +$1.54M |
|
1363
Hancock Whitney
HWC
$6.24B
| $1.58M | ﹤0.01% |
35,732
-5,969
| -14% | -$284K |
|
1364
CALL
Intuit
INTU
$89B
| $1.58M | ﹤0.01% |
4,100
+600
| +17% | +$248K |
|
1365
PUT
Philip Morris
PM
$295B
| $1.58M | ﹤0.01% |
16,000
-38,400
| -71% | -$3.91M |
|
1366
Liberty Media Series A
FWONA
$23.6B
| $1.57M | ﹤0.01% |
28,238
-6,000
| -18% | -$333K |
|
1367
Sabre
SABR
$835M
| $1.56M | ﹤0.01% |
268,173
-27,982
| -9% | -$234K |
|
1368
PUT
NextEra Energy
NEE
$177B
| $1.56M | ﹤0.01% |
20,100
-63,200
| -76% | -$4.81M |
|
|
PDM
1369
Piedmont Realty Trust
PDM
$1.19B
| $1.55M | ﹤0.01% |
118,499
-17,164
| -13% | -$258K |
|
1370
CALL
Pfizer
PFE
$153B
| $1.55M | ﹤0.01% |
29,500
-89,400
| -75% | -$4.56M |
|
1371
Hilton Grand Vacations
HGV
$3.55B
| $1.54M | ﹤0.01% |
43,220
-15,996
| -27% | -$712K |
|
1372
CALL
Lowe's Companies
LOW
$125B
| $1.54M | ﹤0.01% |
8,800
-3,200
| -27% | -$617K |
|
1373
Novavax
NVAX
$1.31B
| $1.54M | ﹤0.01% |
29,882
-41,980
| -58% | -$2.17M |
|
|
1374
PUT
AT&T
T
$163B
| $1.53M | ﹤0.01% |
73,000
-121,893
| -63% | -$2.43M |
|
1375
CALL
Intuitive Surgical
ISRG
$134B
| $1.52M | ﹤0.01% |
7,600
+4,200
| +124% | +$985K |
|
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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.