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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $93.9M | 0.09% |
1,173,650
+85,000
| +8% | +$6.94M |
|
202
Vanguard Total World Stock ETF
VT
$79.8B
| $93.8M | 0.09% |
1,099,363
-264,746
| -19% | -$24.5M |
|
203
Flex
FLEX
$44.8B
| $93.8M | 0.09% |
8,601,514
+720,908
| +9% | +$8.93M |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $92.4M | 0.09% |
1,315,537
+384,037
| +41% | +$28.1M |
|
205
Tyson Foods
TSN
$20.4B
| $92.1M | 0.09% |
1,070,360
-74,429
| -7% | -$6.67M |
|
206
Medtronic
MDT
$112B
| $91.5M | 0.09% |
1,019,677
+80,924
| +9% | +$8.2M |
|
|
HDV
207
iShares Core High Dividend ETF
HDV
$14.9B
| $91.3M | 0.09% |
4,547,150
+1,874,550
| +70% | +$39.6M |
|
208
Kohl's
KSS
$2.19B
| $91.3M | 0.09% |
2,557,071
-186,665
| -7% | -$9.15M |
|
209
Revvity
RVTY
$12.8B
| $90.7M | 0.09% |
637,901
+84,693
| +15% | +$12.7M |
|
210
KLA
KLAC
$259B
| $90.6M | 0.09% |
2,839,930
+9,620
| +0.3% | +$323K |
|
211
Idexx Laboratories
IDXX
$46.2B
| $90.5M | 0.09% |
258,098
-17,590
| -6% | -$7.17M |
|
212
Republic Services
RSG
$65.7B
| $89.8M | 0.09% |
686,224
+84,807
| +14% | +$11.1M |
|
213
Trimble
TRMB
$13.9B
| $89.3M | 0.08% |
1,534,040
-43,668
| -3% | -$2.87M |
|
214
Blackstone
BX
$110B
| $88.6M | 0.08% |
970,783
+99,339
| +11% | +$10.7M |
|
215
IDEX
IEX
$17.3B
| $88.4M | 0.08% |
486,757
-1,248
| -0.3% | -$235K |
|
216
Lowe's Companies
LOW
$125B
| $87M | 0.08% |
498,247
-216,226
| -30% | -$41.7M |
|
217
CDW
CDW
$17B
| $86.7M | 0.08% |
550,379
+58,030
| +12% | +$9.76M |
|
218
General Mills
GIS
$19.7B
| $85.7M | 0.08% |
1,136,070
+27,165
| +2% | +$1.9M |
|
219
Kroger
KR
$34.8B
| $84.4M | 0.08% |
1,782,681
+986,504
| +124% | +$52.6M |
|
220
Pool Corp
POOL
$7.5B
| $83.8M | 0.08% |
238,671
-33,653
| -12% | -$13.3M |
|
221
Nucor
NUE
$62.1B
| $83.2M | 0.08% |
796,672
+246,351
| +45% | +$33.3M |
|
222
Berkshire Hathaway Class B
BRK.B
$1.13T
| $82.8M | 0.08% |
303,262
+206,627
| +214% | +$64.8M |
|
|
CYBR
223
DELISTED
CyberArk
CYBR
| $82.7M | 0.08% |
646,376
+7,093
| +1% | +$1.02M |
|
224
Invitation Homes
INVH
$18B
| $82.6M | 0.08% |
2,320,313
+8,211
| +0.4% | +$313K |
|
225
Manulife Financial
MFC
$73.5B
| $82.4M | 0.08% |
4,763,521
+96,844
| +2% | +$1.83M |
|
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.