We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.52M | ﹤0.01% |
25,495
-10,365
| -29% | -$638K |
|
1377
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.52M | ﹤0.01% |
80,000
+40,000
| +100% | +$780K |
|
1378
CALL
PepsiCo
PEP
$190B
| $1.52M | ﹤0.01% |
9,100
-16,200
| -64% | -$2.73M |
|
|
RYZ
1379
Ryerson Holding Corp
RYZ
$1.46B
| $1.51M | ﹤0.01% |
71,168
+60,283
| +554% | +$1.89M |
|
1380
CNX Resources
CNX
$5.2B
| $1.51M | ﹤0.01% |
91,835
+38,216
| +71% | +$783K |
|
1381
T. Rowe Price
TROW
$24.3B
| $1.51M | ﹤0.01% |
13,310
+642
| +5% | +$81.6K |
|
1382
Element Solutions
ESI
$9.23B
| $1.51M | ﹤0.01% |
84,915
-8,849
| -9% | -$180K |
|
1383
CALL
Broadcom
AVGO
$2.04T
| $1.51M | ﹤0.01% |
31,000
-67,000
| -68% | -$3.76M |
|
1384
United Natural Foods
UNFI
$2.85B
| $1.51M | ﹤0.01% |
38,207
+27,944
| +272% | +$1.17M |
|
1385
PagSeguro Digital
PAGS
$2.55B
| $1.5M | ﹤0.01% |
146,196
+71,826
| +97% | +$1.03M |
|
1386
CALL
Starbucks
SBUX
$120B
| $1.5M | ﹤0.01% |
19,600
-6,600
| -25% | -$507K |
|
1387
PUT
Target
TGT
$68B
| $1.5M | ﹤0.01% |
10,600
-12,000
| -53% | -$2.3M |
|
1388
Cogent Communications
CCOI
$508M
| $1.5M | ﹤0.01% |
24,624
+1,127
| +5% | +$69.3K |
|
|
GAP
1389
The Gap Inc
GAP
$7.37B
| $1.49M | ﹤0.01% |
180,545
-39,691
| -18% | -$459K |
|
|
MRC
1390
DELISTED
MRC Global
MRC
| $1.48M | ﹤0.01% |
+148,381
| New | +$1.65M |
|
1391
EPR Properties
EPR
$4.77B
| $1.48M | ﹤0.01% |
31,475
+10,977
| +54% | +$556K |
|
1392
Unilever
UL
$136B
| $1.46M | ﹤0.01% |
28,321
+5,181
| +22% | +$264K |
|
1393
PUT
Duke Energy
DUK
$97.3B
| $1.46M | ﹤0.01% |
13,600
-21,300
| -61% | -$2.34M |
|
|
VRTV
1394
DELISTED
VERITIV CORPORATION
VRTV
| $1.45M | ﹤0.01% |
+13,395
| New | +$1.82M |
|
|
SRC
1395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.45M | ﹤0.01% |
38,371
+20,893
| +120% | +$880K |
|
1396
Safety Insurance
SAFT
$1.52B
| $1.45M | ﹤0.01% |
14,922
-21,026
| -58% | -$1.89M |
|
1397
Mission Produce
AVO
$1.17B
| $1.44M | ﹤0.01% |
101,085
| – | – |
|
1398
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.44M | ﹤0.01% |
+11,970
| New | +$1.47M |
|
1399
AMC Global Media
AMCX
$489M
| $1.43M | ﹤0.01% |
49,196
+28,185
| +134% | +$995K |
|
1400
PUT
Automatic Data Processing
ADP
$108B
| $1.43M | ﹤0.01% |
6,800
| – | – |
|
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.