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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Cognizant
CTSH
$26B
| $34K | ﹤0.01% |
500
-1,100
| -69% | -$84.2K |
|
2052
PUT
Paychex
PAYX
$42.7B
| $34K | ﹤0.01% |
300
-3,700
| -93% | -$465K |
|
2053
PUT
PPG Industries
PPG
$26.6B
| $34K | ﹤0.01% |
300
-6,400
| -96% | -$800K |
|
2054
PUT
TE Connectivity
TEL
$62.6B
| $34K | ﹤0.01% |
300
-2,300
| -88% | -$285K |
|
2055
CALL
M&T Bank
MTB
$36.2B
| $32K | ﹤0.01% |
+200
| New | +$33.6K |
|
|
2056
PUT
M&T Bank
MTB
$36.2B
| $32K | ﹤0.01% |
+200
| New | +$33.6K |
|
2057
CALL
eBay
EBAY
$49.8B
| $29K | ﹤0.01% |
700
-4,500
| -87% | -$219K |
|
|
DFS
2058
CALL
DELISTED
Discover Financial Services
DFS
| $28K | ﹤0.01% |
300
-2,900
| -91% | -$310K |
|
2059
CALL
Fortinet
FTNT
$117B
| $28K | ﹤0.01% |
500
-2,500
| -83% | -$148K |
|
2060
CALL
Xcel Energy
XEL
$48.8B
| $28K | ﹤0.01% |
400
-2,100
| -84% | -$153K |
|
2061
CALL
Air Products & Chemicals
APD
$67.6B
| $24K | ﹤0.01% |
100
-6,400
| -98% | -$1.56M |
|
2062
PUT
International Flavors & Fragrances
IFF
$21.9B
| $24K | ﹤0.01% |
200
-4,900
| -96% | -$612K |
|
2063
CALL
Aflac
AFL
$62.6B
| $22K | ﹤0.01% |
400
-3,700
| -90% | -$218K |
|
2064
CALL
Devon Energy
DVN
$47.3B
| $22K | ﹤0.01% |
400
-3,400
| -89% | -$222K |
|
2065
PUT
Equity Residential
EQR
$25.1B
| $22K | ﹤0.01% |
300
| – | – |
|
2066
CALL
Global Payments
GPN
$22.8B
| $22K | ﹤0.01% |
200
-700
| -78% | -$88.5K |
|
2067
PUT
Motorola Solutions
MSI
$77.4B
| $21K | ﹤0.01% |
100
-2,500
| -96% | -$545K |
|
2068
PUT
Ross Stores
ROST
$81.9B
| $21K | ﹤0.01% |
300
-4,500
| -94% | -$401K |
|
2069
PUT
Biogen
BIIB
$30.7B
| $20K | ﹤0.01% |
100
-1,200
| -92% | -$245K |
|
2070
CALL
Cummins
CMI
$88.7B
| $19K | ﹤0.01% |
100
-400
| -80% | -$80K |
|
|
2071
PUT
Cummins
CMI
$88.7B
| $19K | ﹤0.01% |
100
-1,100
| -92% | -$220K |
|
|
DFS
2072
PUT
DELISTED
Discover Financial Services
DFS
| $19K | ﹤0.01% |
200
-6,200
| -97% | -$663K |
|
2073
PUT
Consolidated Edison
ED
$39.9B
| $19K | ﹤0.01% |
200
-11,100
| -98% | -$1.06M |
|
2074
PUT
Monster Beverage
MNST
$88.5B
| $19K | ﹤0.01% |
400
-1,400
| -78% | -$60.9K |
|
2075
PUT
Dollar Tree
DLTR
$25.2B
| $16K | ﹤0.01% |
100
-3,500
| -97% | -$555K |
|
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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.