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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 | |
|---|---|---|---|---|---|---|
1851
Lightspeed Commerce
LSPD
$1.35B
| $323K | ﹤0.01% |
+14,498
| New | +$341K |
|
1852
PUT
Mondelez International
MDLZ
$79.9B
| $323K | ﹤0.01% |
5,200
-12,600
| -71% | -$796K |
|
1853
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $322K | ﹤0.01% |
7,410
| – | – |
|
1854
O-I Glass
OI
$1.08B
| $319K | ﹤0.01% |
22,789
+3,200
| +16% | +$46K |
|
1855
PUT
American Electric Power
AEP
$68.4B
| $317K | ﹤0.01% |
3,300
-22,200
| -87% | -$2.2M |
|
1856
Intercorp Financial Services
IFS
$6.55B
| $313K | ﹤0.01% |
+13,366
| New | +$369K |
|
1857
PUT
Marathon Petroleum
MPC
$83.7B
| $312K | ﹤0.01% |
3,800
-4,200
| -53% | -$393K |
|
1858
Woori Financial
WF
$17.6B
| $312K | ﹤0.01% |
+11,574
| New | +$407K |
|
1859
Rithm Capital
RITM
$5.69B
| $310K | ﹤0.01% |
33,226
+11,711
| +54% | +$123K |
|
1860
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $310K | ﹤0.01% |
1,100
+300
| +38% | +$80.3K |
|
1861
PUT
Estee Lauder
EL
$32B
| $306K | ﹤0.01% |
1,200
-2,300
| -66% | -$583K |
|
1862
CALL
Newmont
NEM
$119B
| $304K | ﹤0.01% |
5,100
-38,600
| -88% | -$2.73M |
|
1863
PUT
Synopsys
SNPS
$79.7B
| $304K | ﹤0.01% |
1,000
-200
| -17% | -$60.3K |
|
1864
Wolverine World Wide
WWW
$1.55B
| $304K | ﹤0.01% |
15,074
+2,200
| +17% | +$45.6K |
|
1865
PUT
General Motors
GM
$76.8B
| $302K | ﹤0.01% |
9,500
-49,100
| -84% | -$1.84M |
|
1866
CALL
Moderna
MRNA
$23.6B
| $300K | ﹤0.01% |
2,100
-5,200
| -71% | -$743K |
|
|
EVBG
1867
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $300K | ﹤0.01% |
10,752
| – | – |
|
1868
PUT
Dow Inc
DOW
$21.2B
| $299K | ﹤0.01% |
5,800
-99,100
| -94% | -$6.35M |
|
1869
CALL
Stryker
SYK
$130B
| $298K | ﹤0.01% |
1,500
+400
| +36% | +$94K |
|
1870
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $290K | ﹤0.01% |
6,300
-10,900
| -63% | -$216K |
|
1871
PUT
Colgate-Palmolive
CL
$74.4B
| $289K | ﹤0.01% |
3,600
-59,000
| -94% | -$4.61M |
|
1872
CALL
General Dynamics
GD
$106B
| $288K | ﹤0.01% |
1,300
-2,200
| -63% | -$506K |
|
1873
CALL
Boston Scientific
BSX
$71.5B
| $287K | ﹤0.01% |
7,700
-21,900
| -74% | -$891K |
|
1874
Carvana
CVNA
$77.9B
| $284K | ﹤0.01% |
62,815
+47,290
| +305% | +$498K |
|
|
APPH
1875
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $284K | ﹤0.01% |
81,392
-66,600
| -45% | -$239K |
|
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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.