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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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$176B
| $36.2M | 0.07% |
65,706
+4,565
| +7% | +$2.99M |
|
277
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $36.1M | 0.07% |
289,083
+73,900
| +34% | +$2.17M |
|
278
Allstate
ALL
$67.5B
| $35.8M | 0.07% |
287,308
-13,611
| -5% | -$1.69M |
|
279
Colgate-Palmolive
CL
$74.4B
| $35.7M | 0.07% |
508,385
-137,883
| -21% | -$10.8M |
|
280
Trane Technologies
TT
$106B
| $35.7M | 0.07% |
246,531
-103,899
| -30% | -$15.5M |
|
281
Duke Energy
DUK
$97.3B
| $35.7M | 0.07% |
383,448
-58,099
| -13% | -$6.24M |
|
282
Analog Devices
ADI
$190B
| $35.6M | 0.07% |
255,355
-1,431,446
| -85% | -$226M |
|
283
Monolithic Power Systems
MPWR
$68.9B
| $35.5M | 0.07% |
97,779
-95,516
| -49% | -$42.5M |
|
|
LSI
284
DELISTED
Life Storage, Inc.
LSI
| $35.4M | 0.07% |
319,813
-73,142
| -19% | -$8.98M |
|
285
Robert Half
RHI
$4.37B
| $35.4M | 0.07% |
462,992
+99,873
| +28% | +$7.81M |
|
286
NIO
NIO
$11.9B
| $35.4M | 0.07% |
2,243,198
+12,775
| +0.6% | +$253K |
|
287
West Pharmaceutical
WST
$24.9B
| $35.2M | 0.07% |
142,974
-17,898
| -11% | -$5.45M |
|
288
Enbridge
ENB
$112B
| $35.2M | 0.07% |
943,151
-33,704
| -3% | -$1.42M |
|
289
Caterpillar
CAT
$387B
| $34.4M | 0.07% |
209,745
+2,517
| +1% | +$460K |
|
290
Camden Property Trust
CPT
$11.3B
| $34.4M | 0.07% |
287,979
+39,525
| +16% | +$5.28M |
|
291
Itron
ITRI
$4.54B
| $33.9M | 0.07% |
803,874
-456,228
| -36% | -$22.7M |
|
292
Alcon
ALC
$35B
| $33.8M | 0.07% |
572,371
-72,056
| -11% | -$5M |
|
293
Intercontinental Exchange
ICE
$84.4B
| $33.7M | 0.07% |
372,846
-76,053
| -17% | -$7.63M |
|
294
Flex
FLEX
$44.8B
| $33.5M | 0.07% |
2,669,087
-5,932,427
| -69% | -$75.8M |
|
295
CrowdStrike
CRWD
$218B
| $33.4M | 0.07% |
811,552
-21,379,884
| -96% | -$978M |
|
296
PACCAR
PCAR
$70.1B
| $33.4M | 0.07% |
598,943
+93,245
| +18% | +$5.42M |
|
297
W.P. Carey
WPC
$16.4B
| $33.4M | 0.07% |
488,164
+14,773
| +3% | +$1.21M |
|
298
Agnico Eagle Mines
AEM
$90.5B
| $33.3M | 0.07% |
784,057
-268,057
| -25% | -$11.5M |
|
299
Hartford Financial Services
HIG
$39.3B
| $33.1M | 0.07% |
534,430
-254,416
| -32% | -$16.6M |
|
300
Franklin Resources
BEN
$17.2B
| $33M | 0.07% |
1,531,614
-28,413
| -2% | -$730K |
|
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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.