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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 | |
|---|---|---|---|---|---|---|
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $39.9M | 0.08% |
415,627
+322,134
| +345% | +$32.7M |
|
252
CDW
CDW
$17B
| $39.4M | 0.08% |
252,709
-297,670
| -54% | -$51M |
|
253
Equity Lifestyle Properties
ELS
$12.6B
| $39.4M | 0.08% |
626,407
-41,520
| -6% | -$2.98M |
|
254
Dollar General
DG
$27.9B
| $39M | 0.08% |
162,694
-80,002
| -33% | -$19.7M |
|
255
CSX Corp
CSX
$93.1B
| $38.9M | 0.08% |
1,458,694
+58,719
| +4% | +$1.83M |
|
256
Labcorp
LH
$25.9B
| $38.8M | 0.08% |
220,427
-71,183
| -24% | -$14.6M |
|
257
Arrow Electronics
ARW
$10.4B
| $38.8M | 0.08% |
420,345
+143,058
| +52% | +$15.6M |
|
|
258
CALL
Microsoft
MSFT
$3.71T
| $38.7M | 0.08% |
166,200
+100,800
| +154% | +$26.6M |
|
259
Healthpeak Properties
DOC
$14.8B
| $38.4M | 0.08% |
1,675,809
+90,099
| +6% | +$2.38M |
|
260
HP
HPQ
$27.5B
| $38.4M | 0.08% |
1,539,930
-117,155
| -7% | -$3.6M |
|
261
PUT
ExxonMobil
XOM
$634B
| $38.3M | 0.08% |
439,100
+261,600
| +147% | +$23.9M |
|
262
EOG Resources
EOG
$70.7B
| $38.1M | 0.08% |
340,636
-203,638
| -37% | -$22.9M |
|
263
Southern Company
SO
$107B
| $37.9M | 0.08% |
556,842
+13,291
| +2% | +$1.01M |
|
264
Ecolab
ECL
$79.9B
| $37.7M | 0.08% |
261,231
-191,517
| -42% | -$31.1M |
|
265
AXIS Capital
AXS
$7.55B
| $37.2M | 0.08% |
757,362
+274,771
| +57% | +$14.6M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1M | 0.08% |
171,295
-116,924
| -41% | -$26.7M |
|
267
Sun Communities
SUI
$14.7B
| $36.9M | 0.08% |
272,819
-49,395
| -15% | -$7.81M |
|
268
Walt Disney
DIS
$181B
| $36.9M | 0.08% |
391,073
-180,267
| -32% | -$19.3M |
|
269
Tyler Technologies
TYL
$12.8B
| $36.8M | 0.07% |
105,853
-16,731
| -14% | -$6.22M |
|
270
O'Reilly Automotive
ORLY
$76.3B
| $36.5M | 0.07% |
778,875
-947,910
| -55% | -$44.2M |
|
271
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $36.5M | 0.07% |
511,000
-854,700
| -63% | -$53.3M |
|
272
Valmont Industries
VMI
$9.53B
| $36.3M | 0.07% |
135,105
-82,274
| -38% | -$21.7M |
|
273
Zebra Technologies
ZBRA
$17.8B
| $36.3M | 0.07% |
138,415
-3,831
| -3% | -$1.19M |
|
274
Essex Property Trust
ESS
$18.5B
| $36.2M | 0.07% |
149,619
-2,720
| -2% | -$736K |
|
275
IBM
IBM
$224B
| $36.2M | 0.07% |
304,932
-23,258
| -7% | -$3.05M |
|
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.