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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 | |
|---|---|---|---|---|---|---|
1726
Bankunited
BKU
$3.36B
| $536K | ﹤0.01% |
15,068
-5,152
| -25% | -$204K |
|
1727
Valley National Bancorp
VLY
$8.04B
| $534K | ﹤0.01% |
51,330
-35,934
| -41% | -$427K |
|
|
UNVR
1728
DELISTED
Univar Solutions Inc.
UNVR
| $533K | ﹤0.01% |
21,456
-12,354
| -37% | -$364K |
|
|
ZEN
1729
DELISTED
ZENDESK INC
ZEN
| $532K | ﹤0.01% |
+7,182
| New | +$708K |
|
1730
First Financial Bankshares
FFIN
$4.97B
| $531K | ﹤0.01% |
13,533
-2,806
| -17% | -$115K |
|
|
MRSH
1731
CALL
Marsh
MRSH
$91.5B
| $528K | ﹤0.01% |
3,400
+2,300
| +209% | +$369K |
|
1732
Gray Television
GTN
$552M
| $527K | ﹤0.01% |
31,175
-8,364
| -21% | -$163K |
|
1733
Associated Banc-Corp
ASB
$5.91B
| $525K | ﹤0.01% |
28,756
+3,600
| +14% | +$72.8K |
|
1734
Upbound Group
UPBD
$1.16B
| $522K | ﹤0.01% |
26,819
-7,630
| -22% | -$190K |
|
1735
PUT
Newmont
NEM
$119B
| $519K | ﹤0.01% |
8,700
-45,100
| -84% | -$3.19M |
|
1736
Midland States Bancorp
MSBI
$695M
| $517K | ﹤0.01% |
+21,502
| New | +$561K |
|
1737
Allogene Therapeutics
ALLO
$694M
| $516K | ﹤0.01% |
45,285
| – | – |
|
1738
Pan American Silver
PAAS
$21.6B
| $515K | ﹤0.01% |
+26,285
| New | +$630K |
|
|
DOMA
1739
DELISTED
Doma Holdings, Inc.
DOMA
| $515K | ﹤0.01% |
20,000
| – | – |
|
|
PCH
1740
DELISTED
PotlatchDeltic
PCH
| $513K | ﹤0.01% |
+11,614
| New | +$599K |
|
1741
Yelp
YELP
$1.41B
| $511K | ﹤0.01% |
+18,397
| New | +$571K |
|
1742
TTM Technologies
TTMI
$14.5B
| $502K | ﹤0.01% |
40,145
+5,811
| +17% | +$80.3K |
|
1743
PUT
Moderna
MRNA
$23.6B
| $500K | ﹤0.01% |
3,500
-18,200
| -84% | -$2.6M |
|
1744
CALL
Progressive
PGR
$125B
| $500K | ﹤0.01% |
4,300
+2,500
| +139% | +$283K |
|
|
VIVO
1745
DELISTED
Meridian Bioscience Inc
VIVO
| $498K | ﹤0.01% |
16,384
-15,932
| -49% | -$431K |
|
1746
PUT
Analog Devices
ADI
$190B
| $497K | ﹤0.01% |
3,400
-8,000
| -70% | -$1.26M |
|
1747
Donegal Group Class A
DGICA
$714M
| $494K | ﹤0.01% |
28,992
+4,243
| +17% | +$63.6K |
|
1748
Glacier Bancorp
GBCI
$6.35B
| $493K | ﹤0.01% |
10,393
-2,109
| -17% | -$99.4K |
|
1749
ADC Therapeutics
ADCT
$144M
| $491K | ﹤0.01% |
61,760
-6,050
| -9% | -$57.2K |
|
1750
Core & Main
CNM
$8.71B
| $491K | ﹤0.01% |
22,000
| – | – |
|
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.