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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 | |
|---|---|---|---|---|---|---|
1876
Rocket Pharmaceuticals
RCKT
$394M
| $282K | ﹤0.01% |
20,470
-7,800
| -28% | -$93K |
|
1877
Bath & Body Works
BBWI
$4.1B
| $281K | ﹤0.01% |
+10,435
| New | +$453K |
|
1878
Bloom Energy
BE
$64.6B
| $281K | ﹤0.01% |
17,051
-115,787
| -87% | -$2.12M |
|
1879
PUT
Ford
F
$55.7B
| $279K | ﹤0.01% |
25,100
-82,800
| -77% | -$1.13M |
|
1880
PG&E
PCG
$38.5B
| $279K | ﹤0.01% |
27,971
+2,120
| +8% | +$24.9K |
|
1881
Newmark Group
NMRK
$2.63B
| $273K | ﹤0.01% |
28,253
-303,027
| -91% | -$3.51M |
|
1882
PUT
Becton Dickinson
BDX
$48.2B
| $271K | ﹤0.01% |
1,100
-3,513
| -76% | -$892K |
|
1883
CALL
Sysco
SYY
$40.3B
| $263K | ﹤0.01% |
3,100
+700
| +29% | +$58.6K |
|
1884
CALL
Phillips 66
PSX
$81.4B
| $262K | ﹤0.01% |
3,200
-700
| -18% | -$64.8K |
|
1885
uniQure
QURE
$3.22B
| $260K | ﹤0.01% |
+13,940
| New | +$222K |
|
1886
CALL
Dominion Energy
D
$59.3B
| $255K | ﹤0.01% |
3,200
-11,600
| -78% | -$958K |
|
1887
PUT
Illinois Tool Works
ITW
$84.5B
| $255K | ﹤0.01% |
1,400
-11,700
| -89% | -$2.34M |
|
1888
iShares Asia 50 ETF
AIA
$4.73B
| $254K | ﹤0.01% |
4,050
-56,850
| -93% | -$3.64M |
|
1889
CALL
Corteva
CTVA
$51.3B
| $254K | ﹤0.01% |
4,700
+3,800
| +422% | +$221K |
|
1890
CALL
Intercontinental Exchange
ICE
$84.4B
| $254K | ﹤0.01% |
2,700
+500
| +23% | +$53.5K |
|
1891
PUT
Capital One
COF
$134B
| $250K | ﹤0.01% |
2,400
-15,900
| -87% | -$1.94M |
|
1892
Cooper-Standard Automotive
CPS
$558M
| $250K | ﹤0.01% |
50,000
| – | – |
|
1893
FNB Corp
FNB
$6.75B
| $248K | ﹤0.01% |
22,845
-4,600
| -17% | -$53.7K |
|
1894
Star Group
SGU
$423M
| $247K | ﹤0.01% |
26,929
-5,600
| -17% | -$57.7K |
|
|
ADAM
1895
Adamas Trust
ADAM
$883M
| $245K | ﹤0.01% |
22,147
| – | – |
|
|
BRCN
1896
DELISTED
Burcon NutraScience Corporation
BRCN
| $245K | ﹤0.01% |
620,795
| – | – |
|
|
ITOS
1897
DELISTED
iTeos Therapeutics
ITOS
| $244K | ﹤0.01% |
+11,864
| New | +$282K |
|
1898
PUT
Valero Energy
VLO
$85.9B
| $244K | ﹤0.01% |
2,300
-8,400
| -79% | -$994K |
|
1899
CALL
Aon
AON
$76B
| $243K | ﹤0.01% |
900
+400
| +80% | +$115K |
|
1900
PUT
Cadence Design Systems
CDNS
$93.4B
| $240K | ﹤0.01% |
1,600
-900
| -36% | -$136K |
|
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.