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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 | |
|---|---|---|---|---|---|---|
|
401
PUT
Walmart Inc
WMT
$890B
| $23.6M | 0.05% |
546,900
+357,600
| +189% | +$15.7M |
|
402
Popular Inc
BPOP
$11.1B
| $23.6M | 0.05% |
327,703
-184,149
| -36% | -$14.3M |
|
403
CMS Energy
CMS
$22.3B
| $23.6M | 0.05% |
404,603
+38,941
| +11% | +$2.62M |
|
404
Ulta Beauty
ULTA
$24.3B
| $23.6M | 0.05% |
58,705
+15,890
| +37% | +$6.4M |
|
405
DT Midstream
DTM
$13.4B
| $23.4M | 0.05% |
451,458
+158
| +0% | +$8.53K |
|
406
EQT Corp
EQT
$32.3B
| $23.3M | 0.05% |
572,943
-238,222
| -29% | -$10.3M |
|
407
Lumen
LUMN
$6.44B
| $23.1M | 0.05% |
3,175,978
-8,001
| -0.3% | -$81.4K |
|
408
First Horizon
FHN
$12.1B
| $23M | 0.05% |
1,003,645
+525
| +0.1% | +$11.9K |
|
409
PUT
Chevron
CVX
$366B
| $22.9M | 0.05% |
159,700
+92,500
| +138% | +$14.1M |
|
410
B2Gold
BTG
$6.64B
| $22.9M | 0.05% |
7,097,940
-3,290,309
| -32% | -$10.8M |
|
411
Illinois Tool Works
ITW
$84.5B
| $22.9M | 0.05% |
126,557
+2,916
| +2% | +$575K |
|
412
lululemon athletica
LULU
$14.6B
| $22.8M | 0.05% |
81,705
+3,474
| +4% | +$1.08M |
|
413
DaVita
DVA
$11.7B
| $22.8M | 0.05% |
275,475
-9,269
| -3% | -$813K |
|
414
Thomson Reuters
TRI
$44.1B
| $22.7M | 0.05% |
208,842
-336,793
| -62% | -$39M |
|
415
Devon Energy
DVN
$47.3B
| $22.7M | 0.05% |
376,928
-4,088,046
| -92% | -$254M |
|
416
Lindsay Corp
LNN
$1.18B
| $22.7M | 0.05% |
158,144
-109,375
| -41% | -$16.6M |
|
417
Genworth Financial
GNW
$3.71B
| $22.6M | 0.05% |
6,468,536
+693,918
| +12% | +$2.8M |
|
418
Alibaba
BABA
$308B
| $22.6M | 0.05% |
282,077
-264,992
| -48% | -$25.2M |
|
419
Willis Towers Watson
WTW
$32B
| $22.5M | 0.05% |
112,063
+86,443
| +337% | +$17.8M |
|
420
Regions Financial
RF
$26.8B
| $22.4M | 0.05% |
1,116,925
-21,401
| -2% | -$452K |
|
421
PUT
Lucid Motors
LCID
$2.77B
| $22.4M | 0.05% |
160,000
-197,000
| -55% | -$34.1M |
|
422
TC Energy
TRP
$65.9B
| $22.3M | 0.05% |
551,651
+18,105
| +3% | +$898K |
|
|
CHNG
423
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.3M | 0.05% |
811,803
-18,040
| -2% | -$447K |
|
424
Sunstone Hotel Investors
SHO
$2.06B
| $22.3M | 0.05% |
2,363,555
+275,284
| +13% | +$2.98M |
|
425
PUT
Johnson & Johnson
JNJ
$625B
| $22.2M | 0.05% |
135,900
+81,800
| +151% | +$13.8M |
|
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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.