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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Moody's
MCO
$82.7B
| $490K | ﹤0.01% |
1,800
+300
| +20% | +$89.8K |
|
|
YMAB
1752
DELISTED
Y-mAbs Therapeutics
YMAB
| $485K | ﹤0.01% |
32,085
+3,350
| +12% | +$39.1K |
|
1753
PUT
Sysco
SYY
$40.3B
| $483K | ﹤0.01% |
5,700
-2,700
| -32% | -$226K |
|
|
UCTT
1754
Ultra Clean Holdings
UCTT
$3.95B
| $483K | ﹤0.01% |
16,221
-77,004
| -83% | -$2.5M |
|
1755
Adecoagro
AGRO
$1.36B
| $482K | ﹤0.01% |
56,952
+6,155
| +12% | +$66.3K |
|
1756
CALL
Micron Technology
MU
$991B
| $481K | ﹤0.01% |
8,700
-31,900
| -79% | -$2.17M |
|
1757
PUT
KLA
KLAC
$259B
| $479K | ﹤0.01% |
15,000
-6,000
| -29% | -$202K |
|
1758
Bristow Group
VTOL
$1.36B
| $477K | ﹤0.01% |
20,384
| – | – |
|
1759
SiriusXM
SIRI
$10.1B
| $474K | ﹤0.01% |
7,740
+2,980
| +63% | +$185K |
|
|
ABB
1760
DELISTED
ABB Ltd
ABB
| $468K | ﹤0.01% |
17,515
| – | – |
|
1761
Rush Enterprises Class B
RUSHB
$6.14B
| $467K | ﹤0.01% |
14,130
-2,963
| -17% | -$96.1K |
|
1762
PUT
Dollar General
DG
$27.9B
| $466K | ﹤0.01% |
1,900
-600
| -24% | -$140K |
|
1763
Sonic Automotive
SAH
$2.61B
| $465K | ﹤0.01% |
12,704
+2,000
| +19% | +$85.9K |
|
1764
PROG Holdings
PRG
$1.71B
| $459K | ﹤0.01% |
+27,836
| New | +$712K |
|
1765
Empire State Realty Trust
ESRT
$836M
| $458K | ﹤0.01% |
65,152
-7,070
| -10% | -$57.4K |
|
|
1766
CALL
SLB Ltd
SLB
$75B
| $458K | ﹤0.01% |
12,800
-13,500
| -51% | -$563K |
|
1767
Vail Resorts
MTN
$5.3B
| $455K | ﹤0.01% |
2,088
-6,648
| -76% | -$1.63M |
|
1768
Trustmark
TRMK
$2.75B
| $455K | ﹤0.01% |
15,575
+2,200
| +16% | +$63.6K |
|
1769
Sarepta Therapeutics
SRPT
$1.77B
| $451K | ﹤0.01% |
6,015
| – | – |
|
|
BNY
1770
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $449K | ﹤0.01% |
40,759
| – | – |
|
|
EQC
1771
DELISTED
Equity Commonwealth
EQC
| $449K | ﹤0.01% |
16,305
+2,400
| +17% | +$64.8K |
|
1772
PUT
Boston Scientific
BSX
$71.5B
| $447K | ﹤0.01% |
12,000
-54,700
| -82% | -$2.23M |
|
|
CMBT
1773
CMB.TECH NV
CMBT
$4.73B
| $446K | ﹤0.01% |
+37,153
| New | +$447K |
|
1774
CALL
CSX Corp
CSX
$93.1B
| $442K | ﹤0.01% |
15,200
-28,200
| -65% | -$919K |
|
1775
PUT
Occidental Petroleum
OXY
$55.9B
| $442K | ﹤0.01% |
7,500
-34,600
| -82% | -$2.13M |
|
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.