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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 | |
|---|---|---|---|---|---|---|
1801
AXT Inc
AXTI
$5.8B
| $387K | ﹤0.01% |
65,990
| – | – |
|
1802
Lucid Motors
LCID
$2.77B
| $387K | ﹤0.01% |
2,253
+1,557
| +224% | +$296K |
|
1803
CALL
Lockheed Martin
LMT
$136B
| $387K | ﹤0.01% |
900
-2,900
| -76% | -$1.27M |
|
1804
CALL
Elevance Health
ELV
$85.5B
| $386K | ﹤0.01% |
800
-3,100
| -79% | -$1.53M |
|
1805
CALL
Lam Research
LRCX
$390B
| $384K | ﹤0.01% |
9,000
-37,000
| -80% | -$1.76M |
|
1806
Jackson Financial
JXN
$8.8B
| $383K | ﹤0.01% |
+14,311
| New | +$522K |
|
1807
PUT
CSX Corp
CSX
$93.1B
| $381K | ﹤0.01% |
13,100
-47,800
| -78% | -$1.56M |
|
1808
Star Bulk Carriers
SBLK
$3.22B
| $379K | ﹤0.01% |
15,151
| – | – |
|
|
NPTN
1809
DELISTED
NEOPHOTONICS CORP
NPTN
| $378K | ﹤0.01% |
24,000
| – | – |
|
1810
Applovin
APP
$116B
| $377K | ﹤0.01% |
10,949
-61,651
| -85% | -$2.48M |
|
1811
CALL
Occidental Petroleum
OXY
$55.9B
| $377K | ﹤0.01% |
6,400
-2,800
| -30% | -$172K |
|
1812
Prothena Corp
PRTA
$450M
| $377K | ﹤0.01% |
13,895
-2,700
| -16% | -$79K |
|
1813
CALL
T-Mobile US
TMUS
$190B
| $377K | ﹤0.01% |
2,800
-4,100
| -59% | -$535K |
|
1814
PUT
Charter Communications
CHTR
$18.2B
| $375K | ﹤0.01% |
800
-15,900
| -95% | -$7.75M |
|
1815
PUT
Dominion Energy
D
$59.3B
| $375K | ﹤0.01% |
4,700
-21,700
| -82% | -$1.79M |
|
1816
Design Therapeutics
DSGN
$876M
| $374K | ﹤0.01% |
+26,696
| New | +$361K |
|
1817
Trinity Industries
TRN
$2.38B
| $372K | ﹤0.01% |
15,371
-1,557
| -9% | -$42K |
|
1818
Norwegian Cruise Line
NCLH
$8.84B
| $371K | ﹤0.01% |
33,302
-127,102
| -79% | -$2.13M |
|
1819
PUT
Norfolk Southern
NSC
$75.1B
| $364K | ﹤0.01% |
1,600
-15,300
| -91% | -$3.76M |
|
1820
Clarivate
CLVT
$1.16B
| $358K | ﹤0.01% |
25,795
+19,808
| +331% | +$296K |
|
|
SNBR
1821
DELISTED
Sleep Number
SNBR
| $356K | ﹤0.01% |
+11,510
| New | +$489K |
|
1822
Hercules Capital
HTGC
$3.23B
| $355K | ﹤0.01% |
26,320
-6,940
| -21% | -$108K |
|
1823
Hilltop Holdings
HTH
$2.24B
| $355K | ﹤0.01% |
13,305
+1,900
| +17% | +$54.1K |
|
1824
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $355K | ﹤0.01% |
600
-400
| -40% | -$260K |
|
1825
Santander
BSBR
$43.5B
| $354K | ﹤0.01% |
64,484
| – | – |
|
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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.