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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 | |
|---|---|---|---|---|---|---|
1401
Essent Group
ESNT
$6.33B
| $1.42M | ﹤0.01% |
36,485
+17,620
| +93% | +$719K |
|
|
BCYC
1402
Bicycle Therapeutics
BCYC
$292M
| $1.42M | ﹤0.01% |
+84,485
| New | +$1.78M |
|
1403
Magna International
MGA
$18.8B
| $1.41M | ﹤0.01% |
25,735
-80,280
| -76% | -$4.89M |
|
1404
Rogers Communications
RCI
$18.6B
| $1.41M | ﹤0.01% |
29,482
+16,038
| +119% | +$839K |
|
1405
Federal Agricultural Mortgage
AGM
$2.56B
| $1.41M | ﹤0.01% |
14,404
| – | – |
|
|
SJR
1406
DELISTED
Shaw Communications Inc.
SJR
| $1.41M | ﹤0.01% |
47,785
+5,490
| +13% | +$159K |
|
1407
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.4M | ﹤0.01% |
51,935
-1,266,989
| -96% | -$36.1M |
|
1408
Sensient Technologies
SXT
$5.53B
| $1.4M | ﹤0.01% |
17,343
-10,771
| -38% | -$893K |
|
1409
Aclaris Therapeutics
ACRS
$869M
| $1.39M | ﹤0.01% |
99,830
+17,865
| +22% | +$250K |
|
1410
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.39M | ﹤0.01% |
18,100
-23,700
| -57% | -$1.81M |
|
|
SILK
1411
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.39M | ﹤0.01% |
+38,321
| New | +$1.39M |
|
1412
Concentrix
CNXC
$1.57B
| $1.39M | ﹤0.01% |
+10,214
| New | +$1.54M |
|
1413
PUT
Nike
NKE
$61.9B
| $1.38M | ﹤0.01% |
13,500
-59,200
| -81% | -$7M |
|
1414
MarketWise
MKTW
$56.6M
| $1.38M | ﹤0.01% |
25,000
| – | – |
|
1415
Preferred Bank
PFBC
$1.25B
| $1.38M | ﹤0.01% |
20,252
-4,198
| -17% | -$287K |
|
1416
Agios Pharmaceuticals
AGIO
$1.93B
| $1.38M | ﹤0.01% |
62,105
+6,485
| +12% | +$146K |
|
1417
Diamondrock Hospitality Co
DRH
$2.56B
| $1.36M | ﹤0.01% |
165,980
+13,712
| +9% | +$134K |
|
1418
Privia Health
PRVA
$2.87B
| $1.36M | ﹤0.01% |
46,781
-19,280
| -29% | -$490K |
|
1419
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.36M | ﹤0.01% |
+27,140
| New | +$1.36M |
|
|
KRTX
1420
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.36M | ﹤0.01% |
10,730
-8,200
| -43% | -$942K |
|
|
MANT
1421
DELISTED
Mantech International Corp
MANT
| $1.35M | ﹤0.01% |
14,190
-3,051
| -18% | -$273K |
|
1422
CONMED
CNMD
$1.47B
| $1.35M | ﹤0.01% |
14,133
-116,694
| -89% | -$14M |
|
1423
Brookfield Renewable
BEPC
$6.26B
| $1.35M | ﹤0.01% |
+37,868
| New | +$1.4M |
|
1424
CALL
RTX Corp
RTX
$301B
| $1.35M | ﹤0.01% |
14,000
-31,300
| -69% | -$3.01M |
|
1425
PUT
Verizon
VZ
$196B
| $1.34M | ﹤0.01% |
26,500
-102,700
| -79% | -$5.19M |
|
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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.