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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Otis Worldwide
OTIS
$28.2B
| $71K | ﹤0.01% |
1,000
-4,400
| -81% | -$324K |
|
2002
CALL
Microchip Technology
MCHP
$46B
| $70K | ﹤0.01% |
1,200
-700
| -37% | -$46.3K |
|
2003
CALL
Constellation Brands
STZ
$23.2B
| $70K | ﹤0.01% |
300
-300
| -50% | -$73K |
|
|
2004
PUT
Constellation Brands
STZ
$23.2B
| $70K | ﹤0.01% |
300
-2,400
| -89% | -$584K |
|
|
AUROW
2005
Aurora Innovation Warrant
AUROW
$370M
| $68K | ﹤0.01% |
169,249
| – | – |
|
2006
PUT
Travelers Companies
TRV
$80.2B
| $68K | ﹤0.01% |
400
-5,900
| -94% | -$1.03M |
|
2007
PUT
Yum! Brands
YUM
$41.1B
| $68K | ﹤0.01% |
600
-3,900
| -87% | -$453K |
|
|
BNY
2008
PUT
Bank of New York Mellon
BNY
$107B
| $67K | ﹤0.01% |
1,600
-7,600
| -83% | -$339K |
|
2009
CALL
HP
HPQ
$27.5B
| $66K | ﹤0.01% |
2,000
-4,800
| -71% | -$176K |
|
2010
CALL
O'Reilly Automotive
ORLY
$76.3B
| $63K | ﹤0.01% |
1,500
-3,000
| -67% | -$129K |
|
2011
CALL
Public Storage
PSA
$61.3B
| $63K | ﹤0.01% |
200
-1,900
| -90% | -$658K |
|
|
2012
PUT
Public Storage
PSA
$61.3B
| $63K | ﹤0.01% |
200
-8,700
| -98% | -$3.01M |
|
2013
CALL
Ecolab
ECL
$79.9B
| $62K | ﹤0.01% |
400
-700
| -64% | -$116K |
|
2014
PUT
Devon Energy
DVN
$47.3B
| $61K | ﹤0.01% |
1,100
-8,400
| -88% | -$549K |
|
2015
PUT
DexCom
DXCM
$32B
| $60K | ﹤0.01% |
800
-15,200
| -95% | -$1.39M |
|
2016
PUT
Fastenal
FAST
$59.5B
| $60K | ﹤0.01% |
2,400
-15,200
| -86% | -$410K |
|
2017
CALL
NXP Semiconductors
NXPI
$60.4B
| $59K | ﹤0.01% |
400
-14,400
| -97% | -$2.5M |
|
2018
Liberty Media Series C
FWONK
$25.8B
| $58K | ﹤0.01% |
941
-6,452
| -87% | -$395K |
|
2019
PUT
Fortinet
FTNT
$117B
| $57K | ﹤0.01% |
1,000
-7,000
| -88% | -$416K |
|
2020
CALL
TE Connectivity
TEL
$62.6B
| $57K | ﹤0.01% |
500
| – | – |
|
2021
PUT
Baker Hughes
BKR
$61.1B
| $55K | ﹤0.01% |
1,900
-3,600
| -65% | -$122K |
|
2022
CALL
Realty Income
O
$59.1B
| $55K | ﹤0.01% |
800
-4,500
| -85% | -$309K |
|
2023
CALL
Kimberly-Clark
KMB
$36.5B
| $54K | ﹤0.01% |
400
-3,900
| -91% | -$514K |
|
2024
PUT
Amphenol
APH
$209B
| $52K | ﹤0.01% |
1,600
-6,800
| -81% | -$236K |
|
|
FITB
2025
PUT
Fifth Third Bancorp
FITB
$51.8B
| $50K | ﹤0.01% |
1,500
-10,300
| -87% | -$387K |
|
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.