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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 | |
|---|---|---|---|---|---|---|
1501
Hasbro
HAS
$13.2B
| $1.08M | ﹤0.01% |
+13,200
| New | +$1.14M |
|
1502
Amphastar Pharmaceuticals
AMPH
$916M
| $1.08M | ﹤0.01% |
31,009
+7,780
| +33% | +$278K |
|
1503
CALL
Cisco
CSCO
$479B
| $1.08M | ﹤0.01% |
25,300
-35,200
| -58% | -$1.69M |
|
|
PINC
1504
DELISTED
Premier
PINC
| $1.08M | ﹤0.01% |
30,219
+5,245
| +21% | +$192K |
|
1505
Palantir
PLTR
$413B
| $1.08M | ﹤0.01% |
118,714
-393,476
| -77% | -$3.89M |
|
1506
Oaktree Specialty Lending
OCSL
$1.14B
| $1.07M | ﹤0.01% |
54,510
+33,244
| +156% | +$700K |
|
1507
EVgo
EVGO
$229M
| $1.06M | ﹤0.01% |
352,037
-2,464,257
| -87% | -$23.4M |
|
1508
Restaurant Brands International
QSR
$25.8B
| $1.06M | ﹤0.01% |
16,371
-6,877
| -30% | -$368K |
|
1509
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.06M | ﹤0.01% |
+12,100
| New | +$1.14M |
|
1510
Aurora
AUR
$13.8B
| $1.05M | ﹤0.01% |
552,482
| – | – |
|
1511
PUT
Edwards Lifesciences
EW
$51.7B
| $1.05M | ﹤0.01% |
11,100
-3,600
| -24% | -$373K |
|
|
MORF
1512
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.05M | ﹤0.01% |
48,625
+20,415
| +72% | +$570K |
|
1513
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.05M | ﹤0.01% |
35,112
+4,190
| +14% | +$135K |
|
|
CGAU
1514
Centerra Gold
CGAU
$4.15B
| $1.04M | ﹤0.01% |
+154,374
| New | +$1.31M |
|
1515
CALL
Duke Energy
DUK
$97.3B
| $1.04M | ﹤0.01% |
9,700
-4,900
| -34% | -$539K |
|
1516
Deluxe
DLX
$1.15B
| $1.04M | ﹤0.01% |
47,913
+7,171
| +18% | +$183K |
|
1517
Ryder
R
$10.1B
| $1.03M | ﹤0.01% |
14,567
-50,074
| -77% | -$3.67M |
|
1518
TTEC Holdings
TTEC
$124M
| $1.03M | ﹤0.01% |
15,230
| – | – |
|
|
DHC
1519
Diversified Healthcare Trust
DHC
$2.14B
| $1.03M | ﹤0.01% |
564,122
+27,700
| +5% | +$63.3K |
|
1520
ASE Group
ASX
$82.2B
| $1.02M | ﹤0.01% |
198,300
+48,051
| +32% | +$320K |
|
|
CIO
1521
DELISTED
City Office REIT
CIO
| $1.02M | ﹤0.01% |
+79,005
| New | +$1.12M |
|
1522
CALL
Amgen
AMGN
$222B
| $1.02M | ﹤0.01% |
4,200
-6,200
| -60% | -$1.52M |
|
1523
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $1.02M | ﹤0.01% |
23,430
-185,555
| -89% | -$10.1M |
|
1524
CALL
Zoetis
ZTS
$30B
| $1.01M | ﹤0.01% |
5,900
+3,600
| +157% | +$623K |
|
1525
Laureate Education
LAUR
$5.28B
| $1.01M | ﹤0.01% |
86,908
+13,000
| +18% | +$154K |
|
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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.