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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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$340B
| $109M | 0.1% |
1,439,005
-755,226
| -34% | -$61.9M |
|
177
Goldman Sachs
GS
$303B
| $109M | 0.1% |
365,521
-120,670
| -25% | -$37.6M |
|
178
ASML
ASML
$669B
| $107M | 0.1% |
225,770
-18,347
| -8% | -$10.2M |
|
179
Cloudflare
NET
$107B
| $106M | 0.1% |
2,425,322
-468,769
| -16% | -$33.8M |
|
180
Cardinal Health
CAH
$55.4B
| $106M | 0.1% |
2,024,453
-375,877
| -16% | -$21.4M |
|
181
Emerson Electric
EMR
$88.3B
| $105M | 0.1% |
1,320,913
+14,902
| +1% | +$1.31M |
|
182
eBay
EBAY
$49.8B
| $105M | 0.1% |
2,516,580
-98,068
| -4% | -$4.78M |
|
|
GFLU
183
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $102M | 0.1% |
1,712,750
+130,000
| +8% | +$8.8M |
|
184
Amphenol
APH
$209B
| $101M | 0.1% |
3,135,992
-116,856
| -4% | -$4.06M |
|
185
MarketAxess Holdings
MKTX
$5.72B
| $101M | 0.1% |
393,857
+34,532
| +10% | +$9.44M |
|
186
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $101M | 0.1% |
+1,365,700
| New | +$88.4M |
|
187
Nutrien
NTR
$30.7B
| $100M | 0.1% |
1,262,975
+304,859
| +32% | +$29.6M |
|
188
Graco
GGG
$13.5B
| $99.9M | 0.09% |
1,681,407
-216,890
| -11% | -$13.6M |
|
189
Baker Hughes
BKR
$61.1B
| $99.4M | 0.09% |
3,442,744
-34,684
| -1% | -$1.17M |
|
190
PepsiCo
PEP
$190B
| $98.7M | 0.09% |
591,970
+96,386
| +19% | +$16.2M |
|
|
KNBE
191
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $97.8M | 0.09% |
6,264,292
+583,647
| +10% | +$11.4M |
|
192
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $97.7M | 0.09% |
258,956
+68,847
| +36% | +$28.2M |
|
193
Synchrony
SYF
$25.6B
| $97.6M | 0.09% |
3,533,883
+262,658
| +8% | +$9.12M |
|
194
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $97.2M | 0.09% |
79,940
| – | – |
|
|
GTLS
195
DELISTED
Chart Industries
GTLS
| $96.9M | 0.09% |
578,695
-5,287
| -0.9% | -$903K |
|
196
Copart
CPRT
$27.5B
| $95.9M | 0.09% |
3,531,404
+172,228
| +5% | +$4.9M |
|
197
Texas Instruments
TXN
$261B
| $95.4M | 0.09% |
620,980
-156,730
| -20% | -$26.4M |
|
198
Cummins
CMI
$88.7B
| $95.2M | 0.09% |
492,091
-66,234
| -12% | -$13.2M |
|
199
F5
FFIV
$22.7B
| $94.4M | 0.09% |
616,934
-21,267
| -3% | -$3.7M |
|
200
Albemarle
ALB
$15.5B
| $94.4M | 0.09% |
451,559
-98,768
| -18% | -$22M |
|
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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.