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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 | |
|---|---|---|---|---|---|---|
|
HA
1901
DELISTED
Hawaiian Holdings, Inc.
HA
| $240K | ﹤0.01% |
16,785
-8,078
| -32% | -$135K |
|
1902
PUT
Agilent Technologies
A
$41.2B
| $238K | ﹤0.01% |
2,000
-4,400
| -69% | -$541K |
|
1903
Acco Brands
ACCO
$407M
| $234K | ﹤0.01% |
35,798
-169,914
| -83% | -$1.24M |
|
1904
CALL
Analog Devices
ADI
$190B
| $234K | ﹤0.01% |
1,600
-1,200
| -43% | -$189K |
|
1905
PUT
Corteva
CTVA
$51.3B
| $227K | ﹤0.01% |
4,200
-10,400
| -71% | -$604K |
|
1906
CALL
FedEx
FDX
$75.4B
| $227K | ﹤0.01% |
1,000
-26,900
| -96% | -$5.74M |
|
1907
CALL
Norfolk Southern
NSC
$75.1B
| $227K | ﹤0.01% |
1,000
-9,300
| -90% | -$2.28M |
|
1908
DraftKings
DKNG
$11.9B
| $226K | ﹤0.01% |
19,328
-4,514
| -19% | -$63.6K |
|
1909
Telephone and Data Systems
TDS
$3.75B
| $226K | ﹤0.01% |
14,342
-33,499
| -70% | -$598K |
|
1910
CALL
Williams Companies
WMB
$86.1B
| $225K | ﹤0.01% |
7,200
-300
| -4% | -$10.4K |
|
1911
CALL
Mondelez International
MDLZ
$79.9B
| $224K | ﹤0.01% |
3,600
-700
| -16% | -$44.2K |
|
1912
AtaiBeckley Inc
ATAI
$2.68B
| $218K | ﹤0.01% |
59,842
+13,503
| +29% | +$55.2K |
|
1913
Adeia
ADEA
$3.11B
| $214K | ﹤0.01% |
56,012
-43,995
| -44% | -$184K |
|
1914
Coursera
COUR
$1.54B
| $214K | ﹤0.01% |
15,072
+1,180
| +8% | +$21K |
|
1915
BGC Group
BGC
$4.89B
| $210K | ﹤0.01% |
62,406
+9,000
| +17% | +$31.4K |
|
|
QTNT
1916
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $210K | ﹤0.01% |
21,847
+204
| +0.9% | +$4.35K |
|
1917
CALL
Colgate-Palmolive
CL
$74.4B
| $208K | ﹤0.01% |
2,600
-20,600
| -89% | -$1.61M |
|
1918
CALL
CME Group
CME
$94.8B
| $205K | ﹤0.01% |
1,000
-1,500
| -60% | -$318K |
|
1919
PUT
Phillips 66
PSX
$81.4B
| $205K | ﹤0.01% |
2,500
-4,200
| -63% | -$389K |
|
1920
CALL
Estee Lauder
EL
$32B
| $204K | ﹤0.01% |
800
-400
| -33% | -$101K |
|
1921
Cinemark Holdings
CNK
$4.32B
| $202K | ﹤0.01% |
13,448
-22,100
| -62% | -$350K |
|
1922
CALL
Sherwin-Williams
SHW
$89.8B
| $202K | ﹤0.01% |
900
-1,700
| -65% | -$436K |
|
1923
PUT
MetLife
MET
$62.1B
| $201K | ﹤0.01% |
3,200
-82,700
| -96% | -$5.47M |
|
1924
PUT
Equinix
EQIX
$103B
| $197K | ﹤0.01% |
300
-1,900
| -86% | -$1.32M |
|
1925
CALL
Cadence Design Systems
CDNS
$93.4B
| $195K | ﹤0.01% |
1,300
-100
| -7% | -$15.1K |
|
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.