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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 | |
|---|---|---|---|---|---|---|
1476
AllianceBernstein
AB
$3.47B
| $1.17M | ﹤0.01% |
28,161
-5,739
| -17% | -$241K |
|
1477
Acadia Healthcare
ACHC
$2.94B
| $1.17M | ﹤0.01% |
17,306
+2,597
| +18% | +$181K |
|
1478
Ethan Allen Interiors
ETD
$603M
| $1.17M | ﹤0.01% |
57,740
-70,176
| -55% | -$1.66M |
|
1479
Cameco
CCJ
$42.4B
| $1.17M | ﹤0.01% |
55,669
+34,444
| +162% | +$869K |
|
|
MBII
1480
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.16M | ﹤0.01% |
1,000,928
| – | – |
|
1481
Usana Health Sciences
USNA
$286M
| $1.16M | ﹤0.01% |
15,987
+49
| +0.3% | +$3.65K |
|
1482
Westlake Corp
WLK
$9.9B
| $1.15M | ﹤0.01% |
+11,755
| New | +$1.44M |
|
|
DMC
1483
Del Monte Corp
DMC
$1.45B
| $1.15M | ﹤0.01% |
38,836
+5,800
| +18% | +$148K |
|
1484
PUT
Honeywell
HON
$78B
| $1.15M | ﹤0.01% |
7,003
-28,965
| -81% | -$5.2M |
|
1485
TFI International
TFII
$11.5B
| $1.15M | ﹤0.01% |
14,303
-21,536
| -60% | -$1.75M |
|
1486
iShares MSCI India ETF
INDA
$6.63B
| $1.14M | ﹤0.01% |
29,047
| – | – |
|
1487
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.13M | ﹤0.01% |
+23,884
| New | +$1.4M |
|
1488
PUT
Micron Technology
MU
$991B
| $1.13M | ﹤0.01% |
20,400
-87,700
| -81% | -$5.96M |
|
1489
Oxford Industries
OXM
$552M
| $1.13M | ﹤0.01% |
12,692
-2,360
| -16% | -$212K |
|
|
SVC
1490
Service Properties Trust
SVC
$1.07B
| $1.12M | ﹤0.01% |
42,935
+24,444
| +132% | +$843K |
|
|
OPI
1491
DELISTED
Office Properties Income Trust
OPI
| $1.11M | ﹤0.01% |
55,634
+28,236
| +103% | +$611K |
|
1492
Boyd Gaming
BYD
$6.06B
| $1.11M | ﹤0.01% |
22,244
-3,939
| -15% | -$228K |
|
1493
Celsius Holdings
CELH
$7.03B
| $1.11M | ﹤0.01% |
50,880
+3,975
| +8% | +$76.6K |
|
1494
PUT
Progressive
PGR
$125B
| $1.1M | ﹤0.01% |
9,500
-3,400
| -26% | -$386K |
|
1495
SEI Investments
SEIC
$12.6B
| $1.1M | ﹤0.01% |
+20,447
| New | +$1.15M |
|
1496
Beazer Homes USA
BZH
$907M
| $1.1M | ﹤0.01% |
91,528
+73,038
| +395% | +$1.07M |
|
1497
Imperial Oil
IMO
$60.4B
| $1.09M | ﹤0.01% |
23,192
+10,336
| +80% | +$528K |
|
|
ATIP
1498
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.09M | ﹤0.01% |
15,480
| – | – |
|
1499
Tradeweb Markets
TW
$21.6B
| $1.09M | ﹤0.01% |
+15,938
| New | +$1.16M |
|
|
MRSN
1500
DELISTED
Mersana Therapeutics
MRSN
| $1.09M | ﹤0.01% |
9,409
+1,068
| +13% | +$100K |
|
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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.