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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 | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$61.1B
| $32.8M | 0.07% |
1,566,691
-1,876,053
| -54% | -$47M |
|
302
Stantec
STN
$8.39B
| $32.8M | 0.07% |
743,481
-1,102,661
| -60% | -$51.9M |
|
303
Moderna
MRNA
$23.6B
| $32.6M | 0.07% |
276,027
-557,309
| -67% | -$84.6M |
|
304
Baxter International
BAX
$14.2B
| $32.3M | 0.07% |
600,510
-126,917
| -17% | -$7.64M |
|
305
Navient
NAVI
$853M
| $32.2M | 0.07% |
2,192,520
-84,491
| -4% | -$1.29M |
|
306
Diamondback Energy
FANG
$52.7B
| $32.2M | 0.07% |
266,944
-164,699
| -38% | -$20.6M |
|
307
Eversource Energy
ES
$27.2B
| $32M | 0.07% |
409,841
-59,380
| -13% | -$5.23M |
|
308
Badger Meter
BMI
$4.03B
| $31.8M | 0.06% |
344,705
-171,237
| -33% | -$15.9M |
|
309
American Homes 4 Rent
AMH
$12.5B
| $31.8M | 0.06% |
970,313
+16,399
| +2% | +$592K |
|
310
Seagate
STX
$184B
| $31.7M | 0.06% |
595,817
-1,127,921
| -65% | -$81.5M |
|
311
Quest Diagnostics
DGX
$26.3B
| $31.7M | 0.06% |
258,152
-33,178
| -11% | -$4.37M |
|
312
Suncor Energy
SU
$70.3B
| $31.6M | 0.06% |
1,117,027
+688,176
| +160% | +$21.7M |
|
313
Steel Dynamics
STLD
$37.6B
| $31.6M | 0.06% |
444,707
-29,933
| -6% | -$2.27M |
|
314
RLJ Lodging Trust
RLJ
$1.69B
| $31.5M | 0.06% |
3,115,773
+254,291
| +9% | +$3.05M |
|
315
Ametek
AME
$58.2B
| $31.5M | 0.06% |
277,957
-123,446
| -31% | -$14.8M |
|
316
SLB Ltd
SLB
$75B
| $31.5M | 0.06% |
877,953
-12,771,784
| -94% | -$463M |
|
317
Toronto Dominion Bank
TD
$200B
| $31.5M | 0.06% |
510,471
-65,565
| -11% | -$4.24M |
|
318
Eaton
ETN
$174B
| $31.5M | 0.06% |
235,896
-25,018
| -10% | -$3.5M |
|
319
UDR
UDR
$12.3B
| $31.1M | 0.06% |
745,885
+148,737
| +25% | +$6.82M |
|
320
Albertsons Companies
ACI
$5.83B
| $31M | 0.06% |
1,245,562
+1,062,397
| +580% | +$29M |
|
321
Palo Alto Networks
PANW
$297B
| $30.8M | 0.06% |
376,128
-7,077,288
| -95% | -$613M |
|
322
Sunrun
RUN
$2.46B
| $30.7M | 0.06% |
1,113,741
-582,511
| -34% | -$18.1M |
|
323
Ameriprise Financial
AMP
$48.8B
| $30.6M | 0.06% |
121,323
+25,619
| +27% | +$6.74M |
|
324
Teradyne
TER
$59.3B
| $30.4M | 0.06% |
404,185
-285,639
| -41% | -$26M |
|
325
iShares MSCI Australia ETF
EWA
$1.48B
| $30.3M | 0.06% |
1,544,231
-191,762
| -11% | -$4.17M |
|
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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.