We are live on
!
Find out more
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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $3.73B | 3.54% |
14,539,336
-82,729
| -0.6% | -$22.5M |
|
2
Apple
AAPL
$4.89T
| $3.16B | 3% |
23,080,220
+75,646
| +0.3% | +$11.5M |
|
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.05B | 1.94% |
30,373,480
+59,840
| +0.2% | +$11.2M |
|
4
Amazon
AMZN
$2.5T
| $1.9B | 1.81% |
17,914,358
-677,942
| -4% | -$84.8M |
|
5
Tesla
TSLA
$1.24T
| $1.72B | 1.63% |
7,663,611
+36,261
| +0.5% | +$9.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.6B | 1.52% |
14,656,280
-1,839,500
| -11% | -$217M |
|
7
UnitedHealth
UNH
$382B
| $1.26B | 1.19% |
2,448,452
+21,161
| +0.9% | +$10.6M |
|
8
CrowdStrike
CRWD
$187B
| $935M | 0.89% |
22,191,436
+200,364
| +0.9% | +$9.07M |
|
|
9
NVIDIA
NVDA
$5.01T
| $911M | 0.86% |
60,102,550
-19,764,260
| -25% | -$373M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $897M | 0.85% |
5,560,219
+124,013
| +2% | +$23.9M |
|
11
VICI Properties
VICI
$29.4B
| $862M | 0.82% |
28,950,033
+1,515,715
| +6% | +$44.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $849M | 0.81% |
7,760,660
+617,960
| +9% | +$73M |
|
|
13
PUT
Tesla
TSLA
$1.24T
| $838M | 0.8% |
3,733,200
+582,900
| +19% | +$159M |
|
14
Visa
V
$677B
| $831M | 0.79% |
4,221,719
-341,838
| -7% | -$70.6M |
|
15
PUT
Invesco QQQ Trust
QQQ
$455B
| $798M | 0.76% |
2,847,800
+786,100
| +38% | +$244M |
|
16
Thermo Fisher Scientific
TMO
$211B
| $787M | 0.75% |
1,448,524
-57,789
| -4% | -$31.8M |
|
17
Broadcom
AVGO
$1.82T
| $755M | 0.72% |
15,537,520
-2,037,480
| -12% | -$114M |
|
18
Enphase Energy
ENPH
$4.84B
| $721M | 0.68% |
3,691,271
+257,435
| +7% | +$46.5M |
|
19
Mastercard
MA
$477B
| $717M | 0.68% |
2,271,258
-108,170
| -5% | -$37.3M |
|
20
Linde
LIN
$237B
| $670M | 0.64% |
2,328,730
-93,215
| -4% | -$29.1M |
|
21
Cisco
CSCO
$450B
| $650M | 0.62% |
15,234,371
+505,102
| +3% | +$24.2M |
|
22
Accenture
ACN
$89.9B
| $639M | 0.61% |
2,300,237
+133,502
| +6% | +$40.1M |
|
23
ON Semiconductor
ON
$33.8B
| $628M | 0.6% |
12,487,670
-1,940,837
| -13% | -$108M |
|
24
Eli Lilly
LLY
$1.07T
| $622M | 0.59% |
1,917,592
-342,168
| -15% | -$103M |
|
25
JPMorgan Chase
JPM
$939B
| $619M | 0.59% |
5,495,243
-544,902
| -9% | -$67.5M |
|
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.