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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Truist Financial
TFC
$64B
| $95K | ﹤0.01% |
2,000
-4,100
| -67% | -$202K |
|
1977
CALL
Centene
CNC
$32.5B
| $93K | ﹤0.01% |
1,100
-10,200
| -90% | -$847K |
|
|
FISV
1978
PUT
Fiserv Inc
FISV
$27.9B
| $89K | ﹤0.01% |
1,000
-15,000
| -94% | -$1.45M |
|
1979
CALL
Hilton Worldwide
HLT
$71.5B
| $89K | ﹤0.01% |
800
-700
| -47% | -$96.9K |
|
1980
Brown-Forman Class A
BF.A
$13.3B
| $87K | ﹤0.01% |
1,281
-24,366
| -95% | -$1.54M |
|
1981
CALL
Archer Daniels Midland
ADM
$36.9B
| $85K | ﹤0.01% |
1,100
-100
| -8% | -$8.74K |
|
1982
CALL
Travelers Companies
TRV
$80.2B
| $85K | ﹤0.01% |
500
-400
| -44% | -$69.5K |
|
1983
CALL
HCA Healthcare
HCA
$89.5B
| $84K | ﹤0.01% |
500
-1,500
| -75% | -$322K |
|
|
1984
PUT
HCA Healthcare
HCA
$89.5B
| $84K | ﹤0.01% |
500
-6,100
| -92% | -$1.31M |
|
1985
PUT
Cognizant
CTSH
$26B
| $81K | ﹤0.01% |
1,200
-3,300
| -73% | -$253K |
|
1986
CALL
Johnson Controls International
JCI
$92.2B
| $81K | ﹤0.01% |
1,700
-2,300
| -58% | -$128K |
|
1987
PUT
Microchip Technology
MCHP
$46B
| $81K | ﹤0.01% |
1,400
-15,300
| -92% | -$1.01M |
|
|
RDFN
1988
DELISTED
Redfin
RDFN
| $81K | ﹤0.01% |
9,843
+770
| +8% | +$8.81K |
|
1989
PUT
DuPont de Nemours
DD
$19.2B
| $78K | ﹤0.01% |
1,115
-8,365
| -88% | -$685K |
|
1990
PUT
Xcel Energy
XEL
$48.8B
| $78K | ﹤0.01% |
1,100
-12,800
| -92% | -$931K |
|
|
ATSG
1991
DELISTED
Air Transport Services Group
ATSG
| $77K | ﹤0.01% |
+2,663
| New | +$81.1K |
|
1992
CALL
General Mills
GIS
$19.7B
| $75K | ﹤0.01% |
1,000
-1,600
| -62% | -$112K |
|
1993
PUT
Realty Income
O
$59.1B
| $75K | ﹤0.01% |
1,100
-2,500
| -69% | -$172K |
|
1994
CALL
Sempra
SRE
$54.8B
| $75K | ﹤0.01% |
1,000
-1,400
| -58% | -$112K |
|
1995
PUT
Illumina
ILMN
$28.4B
| $74K | ﹤0.01% |
411
-7,402
| -95% | -$1.89M |
|
1996
CALL
Illinois Tool Works
ITW
$84.5B
| $73K | ﹤0.01% |
400
-5,000
| -93% | -$1M |
|
1997
PUT
Aflac
AFL
$62.6B
| $72K | ﹤0.01% |
1,300
-6,000
| -82% | -$354K |
|
1998
PUT
Air Products & Chemicals
APD
$67.6B
| $72K | ﹤0.01% |
300
-12,700
| -98% | -$3.09M |
|
|
FISV
1999
CALL
Fiserv Inc
FISV
$27.9B
| $71K | ﹤0.01% |
800
-3,200
| -80% | -$310K |
|
2000
PUT
Kroger
KR
$34.8B
| $71K | ﹤0.01% |
1,500
-5,700
| -79% | -$304K |
|
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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.