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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 | |
|---|---|---|---|---|---|---|
|
Y
351
DELISTED
Alleghany Corp
Y
| $27.5M | 0.06% |
32,717
-531
| -2% | -$445K |
|
352
AES
AES
$10.5B
| $27.4M | 0.06% |
1,214,428
+285,105
| +31% | +$6.76M |
|
353
Pultegroup
PHM
$24.8B
| $27.4M | 0.06% |
731,215
+119,819
| +20% | +$5.04M |
|
354
Cintas
CTAS
$81.1B
| $27.4M | 0.06% |
282,140
-118,036
| -29% | -$12.1M |
|
355
OGE Energy
OGE
$9.54B
| $27.3M | 0.06% |
749,813
-28,345
| -4% | -$1.14M |
|
|
GBT
356
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $27.3M | 0.06% |
+401,197
| New | +$22.1M |
|
357
Cognizant
CTSH
$26.3B
| $27.3M | 0.06% |
475,140
+46,223
| +11% | +$3.03M |
|
358
Schneider National
SNDR
$6.18B
| $27.3M | 0.06% |
1,344,130
+50,943
| +4% | +$1.18M |
|
359
Dillards
DDS
$9.9B
| $27.3M | 0.06% |
99,903
+33,622
| +51% | +$8.9M |
|
360
Kinder Morgan
KMI
$69.9B
| $27.1M | 0.06% |
1,626,577
-1,209,441
| -43% | -$21.5M |
|
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $27M | 0.05% |
332,380
+213,100
| +179% | +$17.5M |
|
362
Motorola Solutions
MSI
$76.5B
| $26.8M | 0.05% |
119,780
-103,321
| -46% | -$24.4M |
|
363
Expeditors International
EXPD
$23.3B
| $26.8M | 0.05% |
303,524
-199,434
| -40% | -$20M |
|
364
PUT
UnitedHealth
UNH
$371B
| $26.8M | 0.05% |
53,000
+46,600
| +728% | +$24.5M |
|
|
TGNA
365
DELISTED
TEGNA Inc
TGNA
| $26.2M | 0.05% |
1,267,441
+45,350
| +4% | +$960K |
|
|
SWCH
366
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.2M | 0.05% |
776,687
-1,037,253
| -57% | -$35.1M |
|
367
Mettler-Toledo International
MTD
$28.6B
| $26.1M | 0.05% |
24,071
+1,908
| +9% | +$2.37M |
|
368
Becton Dickinson
BDX
$48.9B
| $26M | 0.05% |
116,791
-17,527
| -13% | -$4.36M |
|
369
Marvell Technology
MRVL
$187B
| $26M | 0.05% |
605,210
-11,564,278
| -95% | -$573M |
|
370
Oneok
OKE
$56.9B
| $26M | 0.05% |
506,740
-289,172
| -36% | -$17.2M |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $25.9M | 0.05% |
77,243
-10,020
| -11% | -$4.03M |
|
372
Cirrus Logic
CRUS
$6.11B
| $25.9M | 0.05% |
376,272
+54,434
| +17% | +$4.27M |
|
373
ManpowerGroup
MAN
$2.63B
| $25.6M | 0.05% |
395,872
-28,513
| -7% | -$2.14M |
|
|
IPG
374
DELISTED
Interpublic Group of Companies
IPG
| $25.6M | 0.05% |
1,000,055
+236,738
| +31% | +$6.72M |
|
375
Avnet
AVT
$7.99B
| $25.6M | 0.05% |
708,723
+69,397
| +11% | +$2.99M |
|
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.