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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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$238B
| $165M | 0.16% |
7,041,300
-986,512
| -12% | -$27.1M |
|
127
Regeneron Pharmaceuticals
REGN
$80.8B
| $162M | 0.15% |
274,864
-14,757
| -5% | -$9.59M |
|
128
Paycom
PAYC
$9.69B
| $162M | 0.15% |
578,175
+432,727
| +298% | +$128M |
|
129
American Water Works
AWK
$26.9B
| $162M | 0.15% |
1,086,656
-84,397
| -7% | -$12.9M |
|
130
Comcast
CMCSA
$90B
| $160M | 0.15% |
4,087,371
+969,860
| +31% | +$41.6M |
|
|
APTV.PRA
131
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $160M | 0.15% |
1,513,975
-12,500
| -0.8% | -$1.48M |
|
132
Agilent Technologies
A
$41.2B
| $159M | 0.15% |
1,336,131
+47,241
| +4% | +$5.81M |
|
133
Public Storage
PSA
$61.3B
| $157M | 0.15% |
501,090
+1,965
| +0.4% | +$680K |
|
134
PayPal
PYPL
$50.5B
| $156M | 0.15% |
2,240,327
-164,661
| -7% | -$14.3M |
|
135
Roku
ROKU
$22.7B
| $156M | 0.15% |
1,903,578
-88,959
| -4% | -$8.62M |
|
136
Generac Holdings
GNRC
$12.5B
| $155M | 0.15% |
737,508
+12,845
| +2% | +$3.16M |
|
137
DuPont de Nemours
DD
$19.2B
| $150M | 0.14% |
2,150,908
-107,078
| -5% | -$8.76M |
|
138
Roblox
RBLX
$27B
| $149M | 0.14% |
4,549,419
+4,217,398
| +1,270% | +$142M |
|
139
SolarEdge
SEDG
$1.95B
| $148M | 0.14% |
541,871
+13,918
| +3% | +$3.81M |
|
140
Phillips 66
PSX
$81.4B
| $148M | 0.14% |
1,806,878
-42,620
| -2% | -$3.94M |
|
141
Cheniere Energy
LNG
$52.9B
| $148M | 0.14% |
1,109,781
-38,725
| -3% | -$5.27M |
|
142
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $147M | 0.14% |
4,689,958
-152,900
| -3% | -$5.28M |
|
143
McDonald's
MCD
$195B
| $146M | 0.14% |
592,496
-674,502
| -53% | -$166M |
|
144
Sherwin-Williams
SHW
$89.8B
| $146M | 0.14% |
650,849
-3,941
| -0.6% | -$1.01M |
|
145
Chubb
CB
$135B
| $144M | 0.14% |
733,058
+340,418
| +87% | +$70.1M |
|
146
Doximity
DOCS
$4.88B
| $141M | 0.13% |
4,051,022
-119,418
| -3% | -$4.7M |
|
147
Snap
SNAP
$9.01B
| $141M | 0.13% |
10,739,877
+5,309
| +0% | +$121K |
|
148
Bank of America
BAC
$442B
| $139M | 0.13% |
4,450,536
-3,509,690
| -44% | -$126M |
|
149
Monster Beverage
MNST
$88.5B
| $137M | 0.13% |
2,949,032
-68,786
| -2% | -$2.99M |
|
150
AT&T
T
$163B
| $133M | 0.13% |
6,368,828
-498,457
| -7% | -$9.94M |
|
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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.