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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 | |
|---|---|---|---|---|---|---|
1551
New York Times
NYT
$10.2B
| $925K | ﹤0.01% |
+33,165
| New | +$1.2M |
|
|
DAWN
1552
DELISTED
Day One Biopharmaceuticals
DAWN
| $919K | ﹤0.01% |
+51,325
| New | +$530K |
|
1553
Caleres
CAL
$487M
| $916K | ﹤0.01% |
34,888
+21,203
| +155% | +$525K |
|
1554
MarineMax
HZO
$788M
| $914K | ﹤0.01% |
25,313
-23,123
| -48% | -$929K |
|
|
MDRX
1555
DELISTED
Veradigm Inc. Common Stock
MDRX
| $914K | ﹤0.01% |
61,640
+9,215
| +18% | +$172K |
|
1556
Arbor Realty Trust
ABR
$998M
| $913K | ﹤0.01% |
69,663
-4,237
| -6% | -$68K |
|
|
AAMI
1557
Acadian Asset Management
AAMI
$3.19B
| $911K | ﹤0.01% |
+50,560
| New | +$1.04M |
|
1558
Merit Medical Systems
MMSI
$5.32B
| $908K | ﹤0.01% |
16,726
-41,482
| -71% | -$2.53M |
|
|
SANW
1559
DELISTED
S&W Seed Co
SANW
| $905K | ﹤0.01% |
47,609
-1,758
| -4% | -$45.8K |
|
|
BKI
1560
DELISTED
Black Knight, Inc. Common Stock
BKI
| $905K | ﹤0.01% |
+13,843
| New | +$932K |
|
1561
Bausch + Lomb
BLCO
$5.99B
| $899K | ﹤0.01% |
+58,984
| New | +$956K |
|
1562
Aramark
ARMK
$14.7B
| $898K | ﹤0.01% |
40,604
+22,783
| +128% | +$563K |
|
|
SJI
1563
DELISTED
South Jersey Industries, Inc.
SJI
| $891K | ﹤0.01% |
26,111
-110,201
| -81% | -$3.77M |
|
1564
NorthWestern Energy
NWE
$4.43B
| $888K | ﹤0.01% |
15,061
+2,536
| +20% | +$151K |
|
1565
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $887K | ﹤0.01% |
1,500
-1,200
| -44% | -$780K |
|
1566
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $885K | ﹤0.01% |
+8,730
| New | +$901K |
|
1567
Iovance Biotherapeutics
IOVA
$2.87B
| $882K | ﹤0.01% |
79,880
+26,380
| +49% | +$346K |
|
1568
CALL
Nike
NKE
$61.9B
| $879K | ﹤0.01% |
8,600
-9,800
| -53% | -$1.16M |
|
|
EVRI
1569
DELISTED
Everi Holdings
EVRI
| $878K | ﹤0.01% |
+53,828
| New | +$947K |
|
1570
RB Global
RBA
$17.5B
| $875K | ﹤0.01% |
+13,473
| New | +$791K |
|
1571
CALL
Applied Materials
AMAT
$428B
| $873K | ﹤0.01% |
9,600
+1,100
| +13% | +$121K |
|
1572
Aura Biosciences
AURA
$826M
| $873K | ﹤0.01% |
61,575
+6,430
| +12% | +$106K |
|
1573
PUT
Altria Group
MO
$114B
| $873K | ﹤0.01% |
20,900
-43,400
| -67% | -$2.25M |
|
1574
CALL
Oracle
ORCL
$423B
| $873K | ﹤0.01% |
12,500
-5,100
| -29% | -$373K |
|
1575
H&R Block
HRB
$5.86B
| $870K | ﹤0.01% |
+24,644
| New | +$761K |
|
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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.