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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 | |
|---|---|---|---|---|---|---|
1826
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $354K | ﹤0.01% |
7,700
-25,400
| -77% | -$504K |
|
1827
PUT
Williams Companies
WMB
$86.1B
| $353K | ﹤0.01% |
11,300
+1,400
| +14% | +$48.3K |
|
1828
PUT
Digital Realty Trust
DLR
$71.7B
| $351K | ﹤0.01% |
2,700
| – | – |
|
1829
CALL
Booking.com
BKNG
$161B
| $350K | ﹤0.01% |
5,000
-27,500
| -85% | -$2.35M |
|
1830
PUT
CME Group
CME
$94.8B
| $348K | ﹤0.01% |
1,700
-5,900
| -78% | -$1.25M |
|
1831
CALL
IQVIA
IQV
$39.3B
| $347K | ﹤0.01% |
1,600
+100
| +7% | +$21.7K |
|
1832
United Microelectronic
UMC
$46.9B
| $346K | ﹤0.01% |
51,171
+22,934
| +81% | +$188K |
|
1833
CALL
Dollar General
DG
$27.9B
| $344K | ﹤0.01% |
1,400
-300
| -18% | -$70K |
|
1834
Xencor
XNCR
$1.55B
| $343K | ﹤0.01% |
12,543
-2,937
| -19% | -$72.4K |
|
1835
PUT
Emerson Electric
EMR
$88.3B
| $342K | ﹤0.01% |
4,300
-11,000
| -72% | -$970K |
|
1836
Merchants Bancorp
MBIN
$2.49B
| $337K | ﹤0.01% |
14,895
-44,939
| -75% | -$1.1M |
|
1837
PUT
Waste Management
WM
$91B
| $337K | ﹤0.01% |
2,200
-2,800
| -56% | -$439K |
|
|
PXD
1838
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | ﹤0.01% |
1,500
-7,100
| -83% | -$1.8M |
|
1839
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $330K | ﹤0.01% |
2,200
-133,350
| -98% | -$21.9M |
|
1840
SSR Mining
SSRM
$6.48B
| $329K | ﹤0.01% |
19,728
| – | – |
|
1841
CALL
Humana
HUM
$46.2B
| $328K | ﹤0.01% |
700
-700
| -50% | -$311K |
|
|
1842
PUT
Humana
HUM
$46.2B
| $328K | ﹤0.01% |
700
-2,200
| -76% | -$979K |
|
1843
InMode
INMD
$880M
| $328K | ﹤0.01% |
+14,615
| New | +$384K |
|
|
MDC
1844
DELISTED
M.D.C. Holdings, Inc.
MDC
| $328K | ﹤0.01% |
10,160
-800
| -7% | -$28.6K |
|
1845
Axalta
AXTA
$8.17B
| $327K | ﹤0.01% |
14,798
| – | – |
|
1846
Cytek Biosciences
CTKB
$546M
| $326K | ﹤0.01% |
+30,415
| New | +$303K |
|
|
LAND
1847
Gladstone Land Corp
LAND
$360M
| $326K | ﹤0.01% |
14,724
-31,871
| -68% | -$963K |
|
1848
Outfront Media
OUT
$5.5B
| $325K | ﹤0.01% |
19,467
+2,540
| +15% | +$55.2K |
|
1849
PUT
Aon
AON
$76B
| $324K | ﹤0.01% |
1,200
-1,700
| -59% | -$489K |
|
1850
Embecta
EMBC
$262M
| $323K | ﹤0.01% |
+12,771
| New | +$368K |
|
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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.