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Allianz Asset Management

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
Cap. Flow
-$16.6B
Cap. Flow %
-15.73%
Top 10 Hldgs %
17.24%
Holding
2,544
New
149
Increased
755
Reduced
1,080
Closed
294

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$348M
2
AMT icon
American Tower
AMT
+$230M
3
SOLN
The Southern Company
SOLN
+$211M
4
AVTR icon
Avantor
AVTR
+$196M
5
SLB icon
SLB Ltd
SLB
+$183M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$373M
2
FCX icon
Freeport-McMoran
FCX
+$359M
3
DE icon
Deere & Co
DE
+$303M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$251M
5
GOOGL icon
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
SGI
2301
Somnigroup International
SGI
$13.7B
– –
-10,950
Closed -$306K
SPWRW
2302
SunPower Inc Warrants
SPWRW
$1.15M
– –
-5,200,000
Closed -$5.2M
TPC
2303
Tutor Perini Cor
TPC
$5.21B
– –
-23,377
Closed -$252K
LGF.A
2304
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-34,172
Closed -$555K
CUTR
2305
DELISTED
Cutera, Inc.
CUTR
– –
-10,800
Closed -$745K
SUM
2306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-248,705
Closed -$7.6M
EVE.U
2307
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-750,000
Closed -$7.51M
SAVE
2308
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,175
Closed -$266K
NVEI
2309
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-10,483
Closed -$789K
ACABU
2310
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-250,000
Closed -$2.5M
JWSM
2311
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-117,000
Closed -$1.15M
RBCP
2312
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-244,000
Closed -$24.3M
SLAM
2313
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-117,000
Closed -$1.14M
CVII
2314
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-117,000
Closed -$1.15M
DOOR
2315
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-65,792
Closed -$5.85M
CONX
2316
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-117,000
Closed -$1.15M
NGM
2317
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-48,070
Closed -$733K
VIEW
2318
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-2,584
Closed -$285K
TWOA
2319
DELISTED
two
TWOA
– –
-250,000
Closed -$2.44M
PORT.U
2320
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-150,000
Closed -$1.5M
XPDBU
2321
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-550,000
Closed -$5.52M
NSTG
2322
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-80,326
Closed -$2.79M
HHLA
2323
DELISTED
HH&L Acquisition Co.
HHLA
– –
-117,000
Closed -$1.15M
CFIV
2324
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-117,000
Closed -$1.15M
CCVI.U
2325
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-384,230
Closed -$3.81M
91 92
93
94 95

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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.