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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 | |
|---|---|---|---|---|---|---|
|
PCSB
1651
DELISTED
PCSB Financial Corporation
PCSB
| $686K | ﹤0.01% |
+35,917
| New | +$677K |
|
1652
CALL
McKesson
MCK
$101B
| $685K | ﹤0.01% |
2,100
+100
| +5% | +$32K |
|
1653
Donnelley Financial Solutions
DFIN
$1.16B
| $683K | ﹤0.01% |
+23,309
| New | +$692K |
|
|
ALEX
1654
DELISTED
Alexander & Baldwin
ALEX
| $682K | ﹤0.01% |
37,987
+17,158
| +82% | +$353K |
|
1655
CALL
Philip Morris
PM
$295B
| $681K | ﹤0.01% |
6,900
+200
| +3% | +$20.4K |
|
1656
CenterPoint Energy
CNP
$26.8B
| $680K | ﹤0.01% |
+22,976
| New | +$707K |
|
1657
Acadia Pharmaceuticals
ACAD
$5.03B
| $679K | ﹤0.01% |
48,205
+13,105
| +37% | +$245K |
|
1658
Rocket Lab Corp
RKLB
$51.8B
| $677K | ﹤0.01% |
178,600
+1,515
| +0.9% | +$8.92K |
|
1659
CALL
Automatic Data Processing
ADP
$108B
| $672K | ﹤0.01% |
3,200
+1,000
| +45% | +$219K |
|
|
TA
1660
DELISTED
TravelCenters of America LLC
TA
| $671K | ﹤0.01% |
+19,462
| New | +$722K |
|
1661
Equinor
EQNR
$92.4B
| $669K | ﹤0.01% |
19,250
| – | – |
|
1662
Silgan Holdings
SLGN
$4.41B
| $665K | ﹤0.01% |
16,071
-36,397
| -69% | -$1.6M |
|
1663
Vornado Realty Trust
VNO
$7.38B
| $665K | ﹤0.01% |
23,271
+10,127
| +77% | +$361K |
|
1664
Natera
NTRA
$46.4B
| $664K | ﹤0.01% |
18,726
-154,524
| -89% | -$5.72M |
|
1665
Federated Hermes
FHI
$4.72B
| $662K | ﹤0.01% |
20,825
+2,800
| +16% | +$88.7K |
|
|
ILPT
1666
Industrial Logistics Properties Trust
ILPT
$586M
| $659K | ﹤0.01% |
46,821
-9,559
| -17% | -$157K |
|
1667
Fulton Financial
FULT
$4.64B
| $657K | ﹤0.01% |
45,484
+999
| +2% | +$15.4K |
|
|
GES
1668
DELISTED
Guess Inc
GES
| $655K | ﹤0.01% |
38,409
+4,861
| +14% | +$101K |
|
|
1669
PUT
McKesson
MCK
$101B
| $652K | ﹤0.01% |
2,000
-1,700
| -46% | -$544K |
|
1670
Prudential
PUK
$35.2B
| $650K | ﹤0.01% |
25,896
-1,280
| -5% | -$32.9K |
|
1671
KB Financial Group
KB
$43.5B
| $647K | ﹤0.01% |
17,414
-1,255
| -7% | -$57K |
|
|
1672
PUT
SLB Ltd
SLB
$75B
| $644K | ﹤0.01% |
18,000
-53,600
| -75% | -$2.24M |
|
1673
Cal-Maine
CALM
$3.99B
| $641K | ﹤0.01% |
12,963
-8,006
| -38% | -$406K |
|
1674
PUT
Stryker
SYK
$130B
| $637K | ﹤0.01% |
3,200
-3,000
| -48% | -$705K |
|
1675
Liberty Global Class C
LBTYK
$3.49B
| $631K | ﹤0.01% |
28,553
+12,525
| +78% | +$305K |
|
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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.