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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 | |
|---|---|---|---|---|---|---|
1676
Telkom Indonesia
TLK
$14.9B
| $631K | ﹤0.01% |
23,320
-19,348
| -45% | -$578K |
|
1677
Bentley Systems
BSY
$10.6B
| $630K | ﹤0.01% |
18,916
+15,846
| +516% | +$582K |
|
1678
Equitable Holdings
EQH
$14.1B
| $630K | ﹤0.01% |
24,167
+13,473
| +126% | +$390K |
|
1679
PUT
IQVIA
IQV
$39.3B
| $629K | ﹤0.01% |
2,900
-600
| -17% | -$130K |
|
1680
CALL
Honeywell
HON
$78B
| $626K | ﹤0.01% |
3,820
-17,294
| -82% | -$3.11M |
|
|
RC
1681
Ready Capital
RC
$308M
| $626K | ﹤0.01% |
52,524
-3,016
| -5% | -$42.5K |
|
1682
XP
XP
$8.39B
| $626K | ﹤0.01% |
34,832
-18,344
| -34% | -$422K |
|
|
HMTV
1683
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $626K | ﹤0.01% |
+82,000
| New | +$477K |
|
|
DISH
1684
DELISTED
DISH Network Corp.
DISH
| $626K | ﹤0.01% |
34,899
+23,155
| +197% | +$561K |
|
1685
BorgWarner
BWA
$13.9B
| $625K | ﹤0.01% |
21,266
+3,832
| +22% | +$126K |
|
1686
Peabody Energy
BTU
$2.9B
| $623K | ﹤0.01% |
29,187
+2,087
| +8% | +$51.2K |
|
1687
Pitney Bowes
PBI
$2.39B
| $623K | ﹤0.01% |
171,977
+24,700
| +17% | +$113K |
|
1688
CALL
Adobe
ADBE
$105B
| $622K | ﹤0.01% |
1,700
-8,900
| -84% | -$3.62M |
|
|
SCS
1689
DELISTED
Steelcase
SCS
| $619K | ﹤0.01% |
57,728
-1,907
| -3% | -$22.1K |
|
1690
Titan Machinery
TITN
$445M
| $619K | ﹤0.01% |
27,613
| – | – |
|
1691
CALL
EOG Resources
EOG
$70.7B
| $618K | ﹤0.01% |
5,600
+2,000
| +56% | +$248K |
|
1692
Fate Therapeutics
FATE
$326M
| $617K | ﹤0.01% |
24,918
-30,806
| -55% | -$850K |
|
1693
Waterstone Financial
WSBF
$375M
| $614K | ﹤0.01% |
36,021
-31,732
| -47% | -$545K |
|
1694
Ares Capital
ARCC
$14.4B
| $613K | ﹤0.01% |
34,176
-4,374
| -11% | -$86.2K |
|
1695
VF Corp
VFC
$5.89B
| $607K | ﹤0.01% |
13,736
+579
| +4% | +$29K |
|
1696
CALL
GE Aerospace
GE
$384B
| $605K | ﹤0.01% |
15,248
-9,791
| -39% | -$474K |
|
1697
First Hawaiian
FHB
$3.35B
| $602K | ﹤0.01% |
26,530
+3,400
| +15% | +$85.3K |
|
1698
CALL
Texas Instruments
TXN
$261B
| $599K | ﹤0.01% |
3,900
-6,400
| -62% | -$1.08M |
|
1699
Buckle
BKE
$2.37B
| $597K | ﹤0.01% |
21,574
-4,927
| -19% | -$154K |
|
1700
KBR
KBR
$4.8B
| $593K | ﹤0.01% |
12,256
+1,727
| +16% | +$85.3K |
|
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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.