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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Digital Realty Trust
DLR
$71.7B
| $195K | ﹤0.01% |
1,500
-700
| -32% | -$96.7K |
|
1927
PUT
Fidelity National Information Services
FIS
$22.1B
| $193K | ﹤0.01% |
2,100
-4,600
| -69% | -$457K |
|
1928
CALL
Charter Communications
CHTR
$18.2B
| $187K | ﹤0.01% |
400
-9,500
| -96% | -$4.63M |
|
1929
PUT
Baxter International
BAX
$14.2B
| $180K | ﹤0.01% |
2,800
-5,400
| -66% | -$392K |
|
1930
PUT
American International
AIG
$41.3B
| $179K | ﹤0.01% |
3,500
-34,100
| -91% | -$1.98M |
|
1931
PUT
Sherwin-Williams
SHW
$89.8B
| $179K | ﹤0.01% |
800
-8,300
| -91% | -$2.13M |
|
1932
PUT
General Mills
GIS
$19.7B
| $174K | ﹤0.01% |
2,300
-4,000
| -63% | -$280K |
|
1933
CALL
American Electric Power
AEP
$68.4B
| $173K | ﹤0.01% |
1,800
-6,300
| -78% | -$624K |
|
1934
CALL
Becton Dickinson
BDX
$48.2B
| $173K | ﹤0.01% |
700
-1,453
| -67% | -$369K |
|
1935
Central Garden & Pet Co Class A
CENTA
$2.44B
| $170K | ﹤0.01% |
5,316
-62
| -1% | -$2.04K |
|
1936
CALL
Waste Management
WM
$91B
| $168K | ﹤0.01% |
1,100
-800
| -42% | -$125K |
|
1937
PUT
Centene
CNC
$32.5B
| $161K | ﹤0.01% |
1,900
-5,800
| -75% | -$482K |
|
1938
iShares MSCI Japan ETF
EWJ
$23B
| $155K | ﹤0.01% |
+2,930
| New | +$165K |
|
1939
PUT
Ecolab
ECL
$79.9B
| $154K | ﹤0.01% |
1,000
-3,600
| -78% | -$597K |
|
1940
CALL
TJX Companies
TJX
$178B
| $151K | ﹤0.01% |
2,700
-1,600
| -37% | -$96.8K |
|
1941
CALL
Valero Energy
VLO
$85.9B
| $149K | ﹤0.01% |
1,400
-4,400
| -76% | -$521K |
|
|
1942
CALL
Fidelity National Information Services
FIS
$22.1B
| $147K | ﹤0.01% |
1,600
-1,200
| -43% | -$119K |
|
1943
PUT
HP
HPQ
$27.5B
| $144K | ﹤0.01% |
4,400
-8,000
| -65% | -$294K |
|
|
1944
CALL
American International
AIG
$41.3B
| $143K | ﹤0.01% |
2,800
-12,900
| -82% | -$749K |
|
1945
CALL
Emerson Electric
EMR
$88.3B
| $143K | ﹤0.01% |
1,800
-1,900
| -51% | -$167K |
|
1946
PUT
Simon Property Group
SPG
$72.3B
| $142K | ﹤0.01% |
1,500
-21,000
| -93% | -$2.41M |
|
1947
PUT
Truist Financial
TFC
$64B
| $142K | ﹤0.01% |
3,000
-10,200
| -77% | -$503K |
|
1948
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $141K | ﹤0.01% |
500
-1,800
| -78% | -$482K |
|
1949
CALL
Marathon Petroleum
MPC
$83.7B
| $140K | ﹤0.01% |
1,700
-2,700
| -61% | -$252K |
|
1950
PUT
Welltower
WELL
$171B
| $140K | ﹤0.01% |
1,700
-6,200
| -78% | -$552K |
|
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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.