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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 | |
|---|---|---|---|---|---|---|
|
1626
PUT
Freeport-McMoran
FCX
$97.5B
| $746K | ﹤0.01% |
25,500
-91,800
| -78% | -$3.67M |
|
|
CERE
1627
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $746K | ﹤0.01% |
28,220
+2,360
| +9% | +$67K |
|
1628
Lennar Class B
LEN.B
$20.8B
| $743K | ﹤0.01% |
13,305
-4,334
| -25% | -$263K |
|
1629
Children's Place
PLCE
$59.8M
| $742K | ﹤0.01% |
19,053
+1,400
| +8% | +$65.8K |
|
1630
PTC Therapeutics
PTCT
$6.12B
| $741K | ﹤0.01% |
18,495
-53,180
| -74% | -$1.86M |
|
1631
Kulicke & Soffa
KLIC
$4.78B
| $740K | ﹤0.01% |
17,279
-35,729
| -67% | -$1.77M |
|
1632
Scholastic
SCHL
$792M
| $738K | ﹤0.01% |
+20,514
| New | +$758K |
|
|
MGI
1633
DELISTED
MoneyGram International, Inc. New
MGI
| $737K | ﹤0.01% |
73,700
| – | – |
|
1634
Healthcare Services Group
HCSG
$1.53B
| $733K | ﹤0.01% |
+42,129
| New | +$727K |
|
1635
Cabot Corp
CBT
$4.52B
| $731K | ﹤0.01% |
11,462
+189
| +2% | +$12.9K |
|
|
AHRT
1636
AH Realty Trust
AHRT
$517M
| $727K | ﹤0.01% |
56,587
-11,520
| -17% | -$157K |
|
1637
HEICO Corp
HEI
$51.4B
| $725K | ﹤0.01% |
5,529
+1,116
| +25% | +$157K |
|
1638
California Water Service
CWT
$3.12B
| $721K | ﹤0.01% |
12,983
-4,358
| -25% | -$235K |
|
1639
Fox Class A
FOXA
$26.9B
| $719K | ﹤0.01% |
22,370
+8,612
| +63% | +$303K |
|
|
CDK
1640
DELISTED
CDK Global, Inc.
CDK
| $718K | ﹤0.01% |
+13,114
| New | +$709K |
|
1641
Warner Music
WMG
$13.8B
| $716K | ﹤0.01% |
29,395
+18,324
| +166% | +$547K |
|
|
TWNK
1642
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $714K | ﹤0.01% |
33,667
-23,817
| -41% | -$515K |
|
1643
Apogee Enterprises
APOG
$908M
| $711K | ﹤0.01% |
+18,133
| New | +$776K |
|
|
ITCI
1644
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $711K | ﹤0.01% |
12,450
| – | – |
|
|
DVAX
1645
DELISTED
Dynavax Technologies
DVAX
| $709K | ﹤0.01% |
56,310
-2,760
| -5% | -$29.3K |
|
1646
CALL
3M
MMM
$94.3B
| $699K | ﹤0.01% |
6,458
-4,426
| -41% | -$535K |
|
|
DX
1647
Dynex Capital
DX
$3.21B
| $696K | ﹤0.01% |
43,730
| – | – |
|
1648
Highwoods Properties
HIW
$3.47B
| $691K | ﹤0.01% |
20,199
+1,782
| +10% | +$70.3K |
|
1649
Bumble
BMBL
$373M
| $690K | ﹤0.01% |
24,526
+9,210
| +60% | +$250K |
|
1650
CALL
Chubb
CB
$135B
| $688K | ﹤0.01% |
3,500
-900
| -20% | -$185K |
|
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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.