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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 | |
|---|---|---|---|---|---|---|
376
iShares Latin America 40 ETF
ILF
$3.83B
| $25.6M | 0.05% |
1,077,296
+1,024,096
| +1,925% | +$24.4M |
|
377
Generac Holdings
GNRC
$12.5B
| $25.5M | 0.05% |
143,095
-594,413
| -81% | -$136M |
|
378
Occidental Petroleum
OXY
$55.9B
| $25.4M | 0.05% |
413,611
+2,774
| +0.7% | +$178K |
|
379
Pembina Pipeline
PBA
$27.6B
| $25.4M | 0.05% |
831,358
+17,650
| +2% | +$629K |
|
380
DexCom
DXCM
$32B
| $25.3M | 0.05% |
314,557
-1,905,010
| -86% | -$161M |
|
381
Sherwin-Williams
SHW
$89.8B
| $25.3M | 0.05% |
123,633
-527,216
| -81% | -$125M |
|
382
State Street
STT
$50.7B
| $25.2M | 0.05% |
414,916
-9,045
| -2% | -$618K |
|
383
Zscaler
ZS
$27.3B
| $25.2M | 0.05% |
153,497
-2,525,170
| -94% | -$413M |
|
384
United Rentals
URI
$72.4B
| $25.2M | 0.05% |
93,247
-79,081
| -46% | -$23M |
|
385
Carlisle Companies
CSL
$15.4B
| $25.1M | 0.05% |
89,632
+60,905
| +212% | +$17.5M |
|
386
Liberty Global Class A
LBTYA
$3.6B
| $25.1M | 0.05% |
1,612,027
-635,488
| -28% | -$12.8M |
|
387
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.1M | 0.05% |
94,100
+75,200
| +398% | +$21.4M |
|
388
Tetra Tech
TTEK
$9.07B
| $25.1M | 0.05% |
977,135
-2,030,170
| -68% | -$56.8M |
|
389
Steris
STE
$23.1B
| $25.1M | 0.05% |
150,715
-36,876
| -20% | -$7.5M |
|
390
Hilton Worldwide
HLT
$71.5B
| $25M | 0.05% |
207,586
-77,944
| -27% | -$9.85M |
|
391
Boston Properties
BXP
$11.1B
| $25M | 0.05% |
333,520
+161,364
| +94% | +$13.7M |
|
392
Exelixis
EXEL
$13.4B
| $24.8M | 0.05% |
1,580,925
+65,213
| +4% | +$1.26M |
|
393
PUT
Costco
COST
$420B
| $24.7M | 0.05% |
52,200
+33,900
| +185% | +$17.6M |
|
|
FACT.U
394
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $24.5M | 0.05% |
2,475,000
| – | – |
|
395
Murphy USA
MUSA
$9.61B
| $24.5M | 0.05% |
89,131
+47,731
| +115% | +$13.3M |
|
396
Mondelez International
MDLZ
$79.9B
| $24.4M | 0.05% |
445,778
-34,223
| -7% | -$2.13M |
|
|
AQUA
397
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.2M | 0.05% |
732,996
-445,248
| -38% | -$16.2M |
|
398
Essential Utilities
WTRG
$11.4B
| $23.9M | 0.05% |
576,802
+14,832
| +3% | +$719K |
|
399
Digital Realty Trust
DLR
$71.7B
| $23.8M | 0.05% |
240,308
-1,255
| -0.5% | -$154K |
|
400
Verisk Analytics
VRSK
$25B
| $23.6M | 0.05% |
138,685
-7,175
| -5% | -$1.34M |
|
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.