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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 | |
|---|---|---|---|---|---|---|
1576
Community Trust Bancorp
CTBI
$1.41B
| $868K | ﹤0.01% |
21,463
| – | – |
|
1577
PUT
3M
MMM
$94.3B
| $867K | ﹤0.01% |
8,013
-27,987
| -78% | -$3.38M |
|
1578
PUT
Chubb
CB
$135B
| $865K | ﹤0.01% |
4,400
-4,600
| -51% | -$948K |
|
|
VGR
1579
DELISTED
Vector Group Ltd.
VGR
| $862K | ﹤0.01% |
82,127
+25,329
| +45% | +$304K |
|
1580
Encompass Health
EHC
$12.4B
| $861K | ﹤0.01% |
24,278
+1,169
| +5% | +$60K |
|
1581
CALL
Comcast
CMCSA
$90B
| $859K | ﹤0.01% |
21,900
-31,100
| -59% | -$1.33M |
|
1582
OSI Systems
OSIS
$3.89B
| $857K | ﹤0.01% |
10,028
-8,151
| -45% | -$669K |
|
1583
CALL
ServiceNow
NOW
$129B
| $856K | ﹤0.01% |
9,000
| – | – |
|
1584
Victory Capital Holdings
VCTR
$6.65B
| $856K | ﹤0.01% |
35,493
-5,418
| -13% | -$146K |
|
1585
Alpha and Omega Semiconductor
AOSL
$1.08B
| $851K | ﹤0.01% |
25,537
+9,424
| +58% | +$386K |
|
1586
Banc of California
BANC
$2.97B
| $849K | ﹤0.01% |
48,211
-9,668
| -17% | -$176K |
|
1587
Boston Omaha
BOC
$436M
| $846K | ﹤0.01% |
+40,969
| New | +$897K |
|
1588
Plains All American Pipeline
PAA
$16.1B
| $846K | ﹤0.01% |
86,112
| – | – |
|
1589
Brinker International
EAT
$9.66B
| $845K | ﹤0.01% |
38,368
-5,355
| -12% | -$169K |
|
1590
Telus
TU
$15.3B
| $843K | ﹤0.01% |
37,908
+11,812
| +45% | +$292K |
|
1591
Rollins
ROL
$18.2B
| $838K | ﹤0.01% |
+23,984
| New | +$824K |
|
1592
Ionis Pharmaceuticals
IONS
$9.4B
| $833K | ﹤0.01% |
22,497
-59,333
| -73% | -$2.24M |
|
1593
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $833K | ﹤0.01% |
10,326
| – | – |
|
1594
CALL
Goldman Sachs
GS
$303B
| $832K | ﹤0.01% |
2,800
-7,400
| -73% | -$2.3M |
|
1595
Silicon Laboratories
SLAB
$7.23B
| $823K | ﹤0.01% |
5,870
+4,860
| +481% | +$680K |
|
1596
ChargePoint
CHPT
$161M
| $821K | ﹤0.01% |
3,000
| – | – |
|
1597
CALL
Target
TGT
$68B
| $819K | ﹤0.01% |
5,800
-3,000
| -34% | -$575K |
|
1598
CALL
PayPal
PYPL
$50.5B
| $817K | ﹤0.01% |
11,700
-1,200
| -9% | -$104K |
|
1599
MDU Resources
MDU
$4.32B
| $815K | ﹤0.01% |
79,386
-26,677
| -25% | -$271K |
|
1600
PUT
Lam Research
LRCX
$390B
| $810K | ﹤0.01% |
19,000
-64,000
| -77% | -$3.05M |
|
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.