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 | |
|---|---|---|---|---|---|---|
1451
CALL
Netflix
NFLX
$309B
| $1.24M | ﹤0.01% |
71,000
-67,000
| -49% | -$1.49M |
|
1452
Campbell Soup
CPB
$6.87B
| $1.24M | ﹤0.01% |
25,824
+14,769
| +134% | +$696K |
|
|
ROCC
1453
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.23M | ﹤0.01% |
37,504
-7,687
| -17% | -$290K |
|
|
SI
1454
DELISTED
Silvergate Capital Corporation
SI
| $1.23M | ﹤0.01% |
23,038
-52,512
| -70% | -$4.9M |
|
1455
Stanley Black & Decker
SWK
$15.7B
| $1.23M | ﹤0.01% |
11,745
+3,034
| +35% | +$373K |
|
1456
Hydrofarm Holdings
HYFM
$7.62M
| $1.23M | ﹤0.01% |
35,308
-1,445
| -4% | -$118K |
|
1457
G-III Apparel Group
GIII
$1.5B
| $1.23M | ﹤0.01% |
60,548
+8,995
| +17% | +$227K |
|
1458
Resideo Technologies
REZI
$3.95B
| $1.22M | ﹤0.01% |
62,841
-212,595
| -77% | -$4.8M |
|
1459
CALL
Blackrock
BLK
$176B
| $1.22M | ﹤0.01% |
2,000
+700
| +54% | +$456K |
|
1460
H.B. Fuller
FUL
$3.28B
| $1.22M | ﹤0.01% |
20,190
-2,912
| -13% | -$195K |
|
1461
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $1.22M | ﹤0.01% |
34,500
-8,800
| -20% | -$313K |
|
|
ALE
1462
DELISTED
Allete
ALE
| $1.22M | ﹤0.01% |
20,668
-6,420
| -24% | -$392K |
|
|
DOC
1463
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.21M | ﹤0.01% |
69,316
-11,372
| -14% | -$201K |
|
1464
iShares Latin America 40 ETF
ILF
$3.83B
| $1.2M | ﹤0.01% |
53,200
-496,750
| -90% | -$13.2M |
|
|
ODP
1465
DELISTED
ODP
ODP
| $1.2M | ﹤0.01% |
+39,615
| New | +$1.6M |
|
1466
CALL
Accenture
ACN
$108B
| $1.19M | ﹤0.01% |
4,300
-4,400
| -51% | -$1.32M |
|
1467
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.19M | ﹤0.01% |
36,917
| – | – |
|
|
ARVL
1468
DELISTED
Arrival Ordinary Shares
ARVL
| $1.19M | ﹤0.01% |
15,000
| – | – |
|
|
CANO
1469
DELISTED
Cano Health, Inc.
CANO
| $1.18M | ﹤0.01% |
2,697
-875
| -24% | -$456K |
|
1470
PUT
Crown Castle
CCI
$32.2B
| $1.18M | ﹤0.01% |
7,000
-1,500
| -18% | -$273K |
|
1471
Monte Rosa Therapeutics
GLUE
$1.35B
| $1.18M | ﹤0.01% |
121,750
+29,253
| +32% | +$294K |
|
1472
PUT
Gilead Sciences
GILD
$165B
| $1.17M | ﹤0.01% |
19,000
-59,100
| -76% | -$3.66M |
|
|
GOLD
1473
Gold.com Inc
GOLD
$1.26B
| $1.17M | ﹤0.01% |
+36,385
| New | +$1.31M |
|
1474
Amcor
AMCR
$22.1B
| $1.17M | ﹤0.01% |
18,858
+12,008
| +175% | +$743K |
|
1475
Southwest Gas
SWX
$6.67B
| $1.17M | ﹤0.01% |
+13,459
| New | +$1.19M |
|
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.