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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 | |
|---|---|---|---|---|---|---|
1701
United Parks & Resorts
PRKS
$2.12B
| $590K | ﹤0.01% |
13,344
-38,603
| -74% | -$2.24M |
|
|
NTUS
1702
DELISTED
Natus Medical Inc
NTUS
| $590K | ﹤0.01% |
18,000
+677
| +4% | +$21.4K |
|
|
1703
CALL
Freeport-McMoran
FCX
$97.5B
| $585K | ﹤0.01% |
20,000
-23,300
| -54% | -$933K |
|
1704
Rayonier
RYN
$6.55B
| $584K | ﹤0.01% |
17,229
+2,645
| +18% | +$96.9K |
|
1705
PUT
Elevance Health
ELV
$85.5B
| $579K | ﹤0.01% |
1,200
-8,100
| -87% | -$4.01M |
|
1706
Groupon
GRPN
$1.02B
| $577K | ﹤0.01% |
51,024
+3,800
| +8% | +$62.4K |
|
|
SASR
1707
DELISTED
Sandy Spring Bancorp Inc
SASR
| $575K | ﹤0.01% |
14,727
-3,040
| -17% | -$124K |
|
1708
Champion Homes
SKY
$5.14B
| $573K | ﹤0.01% |
+12,084
| New | +$623K |
|
1709
Unity
U
$18.9B
| $569K | ﹤0.01% |
+15,449
| New | +$877K |
|
1710
PUT
PNC Financial Services
PNC
$101B
| $568K | ﹤0.01% |
3,600
-34,700
| -91% | -$5.82M |
|
1711
Fastly Inc
FSLY
$3.66B
| $567K | ﹤0.01% |
48,870
-3,715
| -7% | -$52.4K |
|
1712
Li Auto
LI
$12.7B
| $565K | ﹤0.01% |
+14,757
| New | +$394K |
|
|
TUFN
1713
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $565K | ﹤0.01% |
+45,000
| New | +$560K |
|
|
CNR
1714
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $563K | ﹤0.01% |
+23,000
| New | +$561K |
|
|
LYLT
1715
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $562K | ﹤0.01% |
157,546
-39,685
| -20% | -$425K |
|
1716
CALL
Edwards Lifesciences
EW
$51.7B
| $561K | ﹤0.01% |
5,900
-2,700
| -31% | -$280K |
|
1717
La-Z-Boy
LZB
$1.69B
| $561K | ﹤0.01% |
23,686
-1,865
| -7% | -$48K |
|
|
SRRA
1718
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $561K | ﹤0.01% |
+10,200
| New | +$535K |
|
1719
GFL Environmental
GFL
$14.9B
| $560K | ﹤0.01% |
21,790
+18,144
| +498% | +$538K |
|
1720
Moelis & Co
MC
$4.94B
| $557K | ﹤0.01% |
14,156
-34,878
| -71% | -$1.52M |
|
1721
Brookdale Senior Living
BKD
$3.4B
| $549K | ﹤0.01% |
120,824
+8,959
| +8% | +$52.9K |
|
1722
CALL
Altria Group
MO
$114B
| $547K | ﹤0.01% |
13,100
+3,700
| +39% | +$192K |
|
1723
Movado Group
MOV
$841M
| $547K | ﹤0.01% |
+17,678
| New | +$620K |
|
1724
iShares US Healthcare ETF
IYH
$3.71B
| $541K | ﹤0.01% |
+10,050
| New | +$552K |
|
|
TPH
1725
DELISTED
Tri Pointe Homes
TPH
| $540K | ﹤0.01% |
32,033
+4,100
| +15% | +$80.4K |
|
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.