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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 | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$5.01B
| $30.3M | 0.06% |
688,798
-71,103
| -9% | -$3.8M |
|
327
TSMC
TSM
$2.18T
| $30M | 0.06% |
437,324
-2,344,655
| -84% | -$194M |
|
|
LHCG
328
DELISTED
LHC Group LLC
LHCG
| $29.8M | 0.06% |
181,803
+28,658
| +19% | +$4.65M |
|
329
Franco-Nevada
FNV
$46B
| $29.7M | 0.06% |
247,241
-77,181
| -24% | -$9.7M |
|
330
Canadian Pacific Kansas City
CP
$80.5B
| $29.7M | 0.06% |
442,037
+18,453
| +4% | +$1.39M |
|
331
Sensata Technologies
ST
$6.79B
| $29.3M | 0.06% |
785,067
+5,437
| +0.7% | +$228K |
|
332
W.W. Grainger
GWW
$60.2B
| $29.3M | 0.06% |
59,795
-4,656
| -7% | -$2.45M |
|
333
Welltower
WELL
$171B
| $29.2M | 0.06% |
453,207
-6,559
| -1% | -$513K |
|
|
FISV
334
Fiserv Inc
FISV
$27.9B
| $29.1M | 0.06% |
311,235
-221,814
| -42% | -$22.6M |
|
335
Kilroy Realty
KRC
$4.42B
| $29M | 0.06% |
688,112
+120,325
| +21% | +$6.07M |
|
336
The Mosaic Company
MOS
$7.33B
| $29M | 0.06% |
599,534
+8,185
| +1% | +$423K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29M | 0.06% |
+405,830
| New | +$30.7M |
|
338
Bank of Montreal
BMO
$127B
| $28.6M | 0.06% |
324,560
-20,248
| -6% | -$1.96M |
|
339
Mercado Libre
MELI
$92.3B
| $28.5M | 0.06% |
34,441
-22,631
| -40% | -$19.5M |
|
340
Bio-Rad Laboratories Class A
BIO
$9.42B
| $28.4M | 0.06% |
68,139
-4,995
| -7% | -$2.49M |
|
341
Plains GP Holdings
PAGP
$4.9B
| $28.1M | 0.06% |
2,577,800
-531,462
| -17% | -$6.09M |
|
342
Korn Ferry
KFY
$4.28B
| $28M | 0.06% |
596,131
+84,357
| +16% | +$4.98M |
|
|
CCXI
343
DELISTED
ChemoCentryx, Inc.
CCXI
| $28M | 0.06% |
541,480
+454,955
| +526% | +$18.8M |
|
344
Halozyme
HALO
$12.2B
| $27.9M | 0.06% |
706,278
-40,411
| -5% | -$1.79M |
|
345
Wyndham Hotels & Resorts
WH
$5.48B
| $27.9M | 0.06% |
454,624
-12,988
| -3% | -$870K |
|
|
DQ
346
Daqo New Energy
DQ
$996M
| $27.9M | 0.06% |
525,035
-304,052
| -37% | -$19.4M |
|
|
BHVN
347
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.8M | 0.06% |
183,768
-51,300
| -22% | -$7.6M |
|
348
Gaming and Leisure Properties
GLPI
$12.8B
| $27.8M | 0.06% |
626,926
+29,477
| +5% | +$1.46M |
|
349
Centene
CNC
$32.5B
| $27.7M | 0.06% |
356,380
-128,186
| -26% | -$11.5M |
|
350
General Motors
GM
$76.8B
| $27.7M | 0.06% |
863,272
-1,165,891
| -57% | -$42.8M |
|
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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.