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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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$41.8B
| $133M | 0.13% |
2,595,310
+398,970
| +18% | +$23.2M |
|
152
Align Technology
ALGN
$12.3B
| $130M | 0.12% |
548,244
-3,299
| -0.6% | -$1.01M |
|
153
Edwards Lifesciences
EW
$51.7B
| $129M | 0.12% |
1,360,655
+214,039
| +19% | +$22.2M |
|
154
Tractor Supply
TSCO
$18.1B
| $129M | 0.12% |
3,323,090
+237,405
| +8% | +$9.65M |
|
155
NetApp
NTAP
$37.2B
| $126M | 0.12% |
1,929,194
+47,662
| +3% | +$3.43M |
|
156
TJX Companies
TJX
$178B
| $124M | 0.12% |
2,214,847
+119,638
| +6% | +$7.24M |
|
157
Seagate
STX
$184B
| $123M | 0.12% |
1,723,738
-491,390
| -22% | -$39.9M |
|
158
Biogen
BIIB
$30.7B
| $122M | 0.12% |
597,685
+66,903
| +13% | +$13.7M |
|
159
BlackBerry
BB
$5.26B
| $122M | 0.12% |
22,631,014
-2,561,236
| -10% | -$15.2M |
|
160
Velocity Financial
VEL
$729M
| $120M | 0.11% |
10,963,806
| – | – |
|
161
Twilio
TWLO
$36.6B
| $120M | 0.11% |
1,429,756
+1,170,237
| +451% | +$131M |
|
162
Xylem
XYL
$28.1B
| $120M | 0.11% |
1,530,985
-37,875
| -2% | -$3.13M |
|
163
Moderna
MRNA
$23.6B
| $119M | 0.11% |
833,336
+18,931
| +2% | +$2.71M |
|
164
Citigroup
C
$226B
| $118M | 0.11% |
2,573,192
-748,823
| -23% | -$37.5M |
|
|
CNH
165
CNH Industrial
CNH
$17.5B
| $118M | 0.11% |
10,150,218
-1,489,401
| -13% | -$21.2M |
|
166
EPAM Systems
EPAM
$5.09B
| $115M | 0.11% |
391,629
-84,945
| -18% | -$26M |
|
167
AbCellera Biologics
ABCL
$2.12B
| $115M | 0.11% |
10,822,530
-335,515
| -3% | -$2.84M |
|
168
MGM Resorts International
MGM
$11.2B
| $115M | 0.11% |
3,955,582
-297,032
| -7% | -$10.7M |
|
169
Cadence Design Systems
CDNS
$93.4B
| $114M | 0.11% |
757,045
+100,368
| +15% | +$15.2M |
|
|
KKR.PRC
170
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $114M | 0.11% |
1,941,360
-70,000
| -3% | -$4.66M |
|
171
Criteo S.A. Ordinary Shares
CRTO
$923M
| $113M | 0.11% |
4,636,445
-155,800
| -3% | -$3.96M |
|
172
Prologis
PLD
$133B
| $112M | 0.11% |
955,676
+238,312
| +33% | +$32.9M |
|
173
AstraZeneca
AZN
$250B
| $112M | 0.11% |
849,844
-1,342
| -0.2% | -$176K |
|
174
Clear Channel Outdoor Holdings
CCO
$1.23B
| $112M | 0.11% |
104,872,541
-561,112
| -0.5% | -$1.18M |
|
175
Box
BOX
$4.6B
| $111M | 0.11% |
4,430,172
+2,307,654
| +109% | +$64.5M |
|
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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.