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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Allstate
ALL
$67.5B
| $139K | ﹤0.01% |
1,100
-4,000
| -78% | -$524K |
|
1952
PUT
Johnson Controls International
JCI
$92.2B
| $139K | ﹤0.01% |
2,900
-4,300
| -60% | -$240K |
|
1953
PUT
Autodesk
ADSK
$52.6B
| $138K | ﹤0.01% |
800
-5,200
| -87% | -$1,000K |
|
1954
CALL
Baxter International
BAX
$14.2B
| $135K | ﹤0.01% |
2,100
-2,000
| -49% | -$145K |
|
1955
CALL
Equinix
EQIX
$103B
| $131K | ﹤0.01% |
200
+100
| +100% | +$69.3K |
|
1956
CALL
Ford
F
$55.7B
| $129K | ﹤0.01% |
11,600
-35,200
| -75% | -$482K |
|
1957
CALL
Eaton
ETN
$174B
| $126K | ﹤0.01% |
1,000
-500
| -33% | -$69.9K |
|
1958
CALL
MetLife
MET
$62.1B
| $126K | ﹤0.01% |
2,000
-33,500
| -94% | -$2.22M |
|
1959
PUT
O'Reilly Automotive
ORLY
$76.3B
| $126K | ﹤0.01% |
3,000
| – | – |
|
1960
PUT
Kimberly-Clark
KMB
$36.5B
| $122K | ﹤0.01% |
900
-5,600
| -86% | -$738K |
|
1961
PUT
Marriott International
MAR
$92.3B
| $122K | ﹤0.01% |
900
-3,500
| -80% | -$578K |
|
1962
CALL
Synopsys
SNPS
$79.7B
| $121K | ﹤0.01% |
400
-100
| -20% | -$30.2K |
|
1963
CALL
General Motors
GM
$76.8B
| $118K | ﹤0.01% |
3,700
-16,100
| -81% | -$604K |
|
1964
PUT
Kinder Morgan
KMI
$68.7B
| $116K | ﹤0.01% |
6,900
-51,200
| -88% | -$959K |
|
1965
CALL
Capital One
COF
$134B
| $115K | ﹤0.01% |
1,100
-7,100
| -87% | -$868K |
|
|
PXD
1966
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $112K | ﹤0.01% |
500
-2,100
| -81% | -$533K |
|
1967
PUT
Hilton Worldwide
HLT
$71.5B
| $111K | ﹤0.01% |
1,000
-4,300
| -81% | -$595K |
|
1968
PUT
Prudential Financial
PRU
$41.8B
| $105K | ﹤0.01% |
1,100
-54,700
| -98% | -$5.79M |
|
1969
PUT
Sempra
SRE
$54.8B
| $105K | ﹤0.01% |
1,400
-17,800
| -93% | -$1.43M |
|
|
1970
CALL
Kinder Morgan
KMI
$68.7B
| $104K | ﹤0.01% |
6,200
-1,300
| -17% | -$24.3K |
|
1971
PUT
Archer Daniels Midland
ADM
$36.9B
| $101K | ﹤0.01% |
1,300
-5,400
| -81% | -$472K |
|
|
1972
PUT
Eaton
ETN
$174B
| $101K | ﹤0.01% |
800
-4,000
| -83% | -$560K |
|
1973
CALL
Dow Inc
DOW
$21.2B
| $98K | ﹤0.01% |
1,900
-22,800
| -92% | -$1.46M |
|
1974
CALL
KLA
KLAC
$259B
| $96K | ﹤0.01% |
3,000
-2,000
| -40% | -$67.3K |
|
1975
CALL
Agilent Technologies
A
$41.2B
| $95K | ﹤0.01% |
800
-1,500
| -65% | -$184K |
|
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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.