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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 | |
|---|---|---|---|---|---|---|
1426
Brunswick
BC
$5.28B
| $1.34M | ﹤0.01% |
20,518
-38,698
| -65% | -$2.85M |
|
1427
PUT
Applied Materials
AMAT
$428B
| $1.34M | ﹤0.01% |
14,700
-92,200
| -86% | -$10.1M |
|
1428
DNOW Inc
DNOW
$2.99B
| $1.33M | ﹤0.01% |
136,304
+33,283
| +32% | +$354K |
|
1429
Genesco
GCO
$422M
| $1.33M | ﹤0.01% |
26,604
-5,617
| -17% | -$337K |
|
1430
Wabash National
WNC
$527M
| $1.33M | ﹤0.01% |
97,667
-6,969
| -7% | -$101K |
|
1431
Penumbra
PEN
$12.8B
| $1.32M | ﹤0.01% |
+10,624
| New | +$1.69M |
|
1432
LKQ Corp
LKQ
$6.29B
| $1.32M | ﹤0.01% |
26,842
+10,053
| +60% | +$495K |
|
1433
Designer Brands
DBI
$333M
| $1.31M | ﹤0.01% |
100,060
+14,759
| +17% | +$213K |
|
1434
TripAdvisor
TRIP
$1.26B
| $1.31M | ﹤0.01% |
73,387
-10,843
| -13% | -$257K |
|
1435
PennyMac Financial
PFSI
$4.02B
| $1.3M | ﹤0.01% |
29,841
-164,603
| -85% | -$7.77M |
|
1436
Protagonist Therapeutics
PTGX
$9.44B
| $1.3M | ﹤0.01% |
164,075
+31,341
| +24% | +$379K |
|
1437
Etsy
ETSY
$7.85B
| $1.29M | ﹤0.01% |
17,614
+7,337
| +71% | +$670K |
|
1438
Evercore
EVR
$11.8B
| $1.28M | ﹤0.01% |
13,685
-4,235
| -24% | -$451K |
|
|
1439
CALL
American Tower
AMT
$80.4B
| $1.28M | ﹤0.01% |
5,000
-24,200
| -83% | -$6.07M |
|
1440
RingCentral
RNG
$5.28B
| $1.27M | ﹤0.01% |
24,314
+6,100
| +33% | +$463K |
|
|
AERI
1441
DELISTED
Aerie Pharmaceuticals
AERI
| $1.27M | ﹤0.01% |
169,375
+15,170
| +10% | +$107K |
|
1442
CALL
NextEra Energy
NEE
$177B
| $1.26M | ﹤0.01% |
16,300
-23,800
| -59% | -$1.81M |
|
1443
CALL
American Express
AXP
$230B
| $1.26M | ﹤0.01% |
9,100
-10,300
| -53% | -$1.7M |
|
1444
Moog Inc Class A
MOG.A
$12.8B
| $1.26M | ﹤0.01% |
15,847
+4,652
| +42% | +$377K |
|
1445
Aecom
ACM
$9.75B
| $1.26M | ﹤0.01% |
+19,269
| New | +$1.35M |
|
1446
MACOM Technology Solutions
MTSI
$23.7B
| $1.26M | ﹤0.01% |
27,273
-4,544
| -14% | -$234K |
|
1447
LGI Homes
LGIH
$1.4B
| $1.25M | ﹤0.01% |
14,420
| – | – |
|
1448
PUT
Moody's
MCO
$82.7B
| $1.25M | ﹤0.01% |
4,600
+1,300
| +39% | +$389K |
|
1449
Hain Celestial
HAIN
$53.7M
| $1.25M | ﹤0.01% |
52,500
-23,867
| -31% | -$680K |
|
1450
PUT
GE Aerospace
GE
$384B
| $1.24M | ﹤0.01% |
31,299
-85,231
| -73% | -$4.13M |
|
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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.