We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Knowles
KN
$3.34B
| $440K | ﹤0.01% |
25,386
+3,700
| +17% | +$69.5K |
|
1777
Denali Therapeutics
DNLI
$3.97B
| $436K | ﹤0.01% |
14,820
-3,000
| -17% | -$78.6K |
|
|
THS
1778
DELISTED
Treehouse Foods
THS
| $434K | ﹤0.01% |
10,387
-747
| -7% | -$27.4K |
|
|
BDN
1779
Brandywine Realty Trust
BDN
$554M
| $433K | ﹤0.01% |
44,881
-53,729
| -54% | -$606K |
|
1780
PUT
Intercontinental Exchange
ICE
$84.4B
| $433K | ﹤0.01% |
4,600
-1,900
| -29% | -$203K |
|
1781
PUT
FedEx
FDX
$75.4B
| $431K | ﹤0.01% |
1,900
-65,200
| -97% | -$13.9M |
|
1782
Acushnet Holdings
GOLF
$5.45B
| $431K | ﹤0.01% |
10,344
-2,727
| -21% | -$112K |
|
|
JOYY
1783
JOYY Inc
JOYY
$3.75B
| $430K | ﹤0.01% |
+14,403
| New | +$530K |
|
1784
Grab
GRAB
$14.9B
| $427K | ﹤0.01% |
+168,957
| New | +$485K |
|
1785
HNI Corp
HNI
$3.59B
| $426K | ﹤0.01% |
12,279
+1,800
| +17% | +$65.4K |
|
1786
AMC Entertainment Holdings
AMC
$2.31B
| $424K | ﹤0.01% |
3,126
-288
| -8% | -$41.9K |
|
1787
Central Pacific Financial
CPF
$1B
| $424K | ﹤0.01% |
19,782
-7,940
| -29% | -$193K |
|
1788
iShares MSCI South Korea ETF
EWY
$24.1B
| $424K | ﹤0.01% |
7,292
-417
| -5% | -$27.3K |
|
|
TUP
1789
DELISTED
Tupperware Brands Corporation
TUP
| $422K | ﹤0.01% |
66,548
+8,513
| +15% | +$95K |
|
|
BRSL
1790
Brightstar Lottery PLC
BRSL
$2.03B
| $419K | ﹤0.01% |
22,559
-10,452
| -32% | -$223K |
|
1791
United Bankshares
UBSI
$6.62B
| $417K | ﹤0.01% |
11,878
-2,408
| -17% | -$84.5K |
|
1792
CALL
PNC Financial Services
PNC
$101B
| $410K | ﹤0.01% |
2,600
-9,500
| -79% | -$1.59M |
|
1793
Andersons Inc
ANDE
$2.22B
| $406K | ﹤0.01% |
+12,309
| New | +$524K |
|
1794
Coinbase
COIN
$40.5B
| $406K | ﹤0.01% |
8,627
+6,516
| +309% | +$620K |
|
|
ATCO
1795
DELISTED
Atlas Corp.
ATCO
| $399K | ﹤0.01% |
37,243
-5,920
| -14% | -$74.4K |
|
1796
PUT
General Dynamics
GD
$106B
| $398K | ﹤0.01% |
1,800
-7,100
| -80% | -$1.63M |
|
1797
COPT Defense Properties
CDP
$4.21B
| $396K | ﹤0.01% |
15,108
-49,654
| -77% | -$1.34M |
|
1798
Barings BDC
BBDC
$965M
| $393K | ﹤0.01% |
42,234
-7,496
| -15% | -$76.1K |
|
1799
PUT
TJX Companies
TJX
$178B
| $391K | ﹤0.01% |
7,000
-14,000
| -67% | -$847K |
|
|
GLS.WS
1800
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
| $391K | ﹤0.01% |
3,760,000
| – | – |
|
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.