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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
-3.3%
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
$49.2B
AUM Growth
-$56.2B
(-53%)
Cap. Flow
-$46B
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,232
New
118
Increased
697
Reduced
899
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$68.6M |
| 2 |
General Mills
GIS
|
+$63.4M |
| 3 |
Walmart Inc
WMT
|
+$61.8M |
| 4 |
Owens Corning
OC
|
+$56.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$2.01B |
| 3 |
Tesla
TSLA
|
+$1.73B |
| 4 |
Amazon
AMZN
|
+$1.34B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.11B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trip.com Group
TCOM
$29.1B
| $44.3M | 0.09% |
1,621,427
+100,011
| +7% | +$2.62M |
|
227
Carlyle Group
CG
$17.2B
| $44.3M | 0.09% |
1,712,571
+272,796
| +19% | +$8.98M |
|
228
Schwab US TIPS ETF
SCHP
$16.2B
| $44.2M | 0.09% |
1,706,400
| – | – |
|
229
Quanta Services
PWR
$101B
| $43.9M | 0.09% |
344,955
-310,587
| -47% | -$42.5M |
|
230
Equity Residential
EQR
$25.1B
| $43.5M | 0.09% |
647,646
-79,743
| -11% | -$5.9M |
|
231
Bunge Global
BG
$20.8B
| $43.3M | 0.09% |
525,001
-117,983
| -18% | -$11M |
|
232
Ferguson
FERG
$49.8B
| $42.9M | 0.09% |
409,009
-205,327
| -33% | -$24M |
|
233
Gen Digital
GEN
$17.5B
| $42.7M | 0.09% |
2,119,217
-9,534,679
| -82% | -$220M |
|
234
First Industrial Realty Trust
FR
$8.44B
| $42.6M | 0.09% |
951,194
+122,999
| +15% | +$6.22M |
|
235
Ally Financial
ALLY
$13.3B
| $42.5M | 0.09% |
1,528,524
-162,630
| -10% | -$5.4M |
|
236
J.M. Smucker
SJM
$12.8B
| $42.5M | 0.09% |
309,187
-33,386
| -10% | -$4.55M |
|
237
Plug Power
PLUG
$3.04B
| $42.5M | 0.09% |
2,021,660
-19,416,486
| -91% | -$463M |
|
238
Alexandria Real Estate Equities
ARE
$8.56B
| $42.5M | 0.09% |
302,825
-1,753
| -0.6% | -$269K |
|
239
Marriott International
MAR
$92.3B
| $42M | 0.09% |
299,546
-16,253
| -5% | -$2.48M |
|
240
Simon Property Group
SPG
$72.3B
| $42M | 0.09% |
467,497
-87,524
| -16% | -$8.95M |
|
241
Cummins
CMI
$88.7B
| $41.9M | 0.09% |
205,868
-286,223
| -58% | -$60.9M |
|
242
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $41.6M | 0.08% |
584,400
+159,600
| +38% | +$12.5M |
|
243
SBA Communications
SBAC
$19.5B
| $41.6M | 0.08% |
146,199
+1,503
| +1% | +$488K |
|
|
EXE
244
Expand Energy Corp
EXE
$21.5B
| $41.4M | 0.08% |
439,850
-147,716
| -25% | -$13.9M |
|
245
Archer Daniels Midland
ADM
$36.9B
| $40.7M | 0.08% |
506,520
-213,570
| -30% | -$17.6M |
|
246
Ventas
VTR
$47.9B
| $40.1M | 0.08% |
999,501
+250,108
| +33% | +$12.3M |
|
247
Franklin Electric
FELE
$4.84B
| $40.1M | 0.08% |
491,216
-277,461
| -36% | -$23.6M |
|
248
Mid-America Apartment Communities
MAA
$15.7B
| $40.1M | 0.08% |
258,304
+42,649
| +20% | +$7.34M |
|
249
Capital One
COF
$134B
| $40M | 0.08% |
434,026
-237,492
| -35% | -$25.3M |
|
|
250
CALL
Amazon
AMZN
$2.96T
| $39.9M | 0.08% |
353,300
+220,600
| +166% | +$27.9M |
|
Similar funds
Allianz Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Allianz Asset Management held 2,232 positions worth $49.2B, down 53% from $105B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Allianz Asset Management withdrew a net $46B in Q3 2022, closing 371 positions and reducing 899 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $547M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $29M.
- Allianz Asset Management's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 405,830 shares worth $29M.
- Allianz Asset Management added most to Entegris in Q3 2022, an estimated $68.6M increase.
- Allianz Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.15B.
- Allianz Asset Management fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $547M.
- Allianz Asset Management's ten largest holdings make up 19% of its $49.2B portfolio in Q3 2022.
- Allianz Asset Management opened 118 new positions and closed 371 in Q3 2022.
- Allianz Asset Management's portfolio value fell 53% quarter-over-quarter to $49.2B.
Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.