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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 | |
|---|---|---|---|---|---|---|
426
PUT
Procter & Gamble
PG
$339B
| $22.2M | 0.05% |
175,700
+78,800
| +81% | +$11.2M |
|
|
BCPC
427
Balchem Corp
BCPC
$5.72B
| $22.1M | 0.04% |
181,788
+3,732
| +2% | +$486K |
|
428
ICICI Bank
IBN
$108B
| $22.1M | 0.04% |
1,052,062
-1,462,003
| -58% | -$30.9M |
|
|
LAZR
429
DELISTED
Luminar Technologies
LAZR
| $22M | 0.04% |
201,688
+120
| +0.1% | +$14.3K |
|
430
AngloGold Ashanti
AU
$48.7B
| $21.9M | 0.04% |
1,585,724
-580,368
| -27% | -$8.27M |
|
|
431
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.9M | 0.04% |
229,000
+107,000
| +88% | +$11.9M |
|
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $21.9M | 0.04% |
345,975
-374,280
| -52% | -$25.2M |
|
433
Sea Limited
SE
$69.5B
| $21.8M | 0.04% |
389,158
-278,534
| -42% | -$19.4M |
|
|
ETRN
434
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.8M | 0.04% |
2,914,612
+1,710
| +0.1% | +$14.3K |
|
435
Central Garden & Pet Co
CENT
$2.8B
| $21.7M | 0.04% |
752,085
-49,543
| -6% | -$1.65M |
|
436
Nexstar Media Group
NXST
$5.97B
| $21.6M | 0.04% |
129,680
+83,233
| +179% | +$15.4M |
|
437
Starbucks
SBUX
$120B
| $21.6M | 0.04% |
255,770
-136,168
| -35% | -$11.6M |
|
|
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | 0.04% |
206,869
+14,496
| +8% | +$1.48M |
|
439
ZTO Express
ZTO
$17.9B
| $21.3M | 0.04% |
888,240
+119,428
| +16% | +$3.11M |
|
440
CBRE Group
CBRE
$42.9B
| $21.3M | 0.04% |
315,577
-44,967
| -12% | -$3.56M |
|
441
Public Service Enterprise Group
PEG
$37.7B
| $21.3M | 0.04% |
378,087
+25,163
| +7% | +$1.62M |
|
442
Algonquin Power & Utilities
AQN
$4.42B
| $21.1M | 0.04% |
1,919,992
-620,179
| -24% | -$8.41M |
|
443
Ambarella
AMBA
$3.81B
| $21.1M | 0.04% |
374,884
| – | – |
|
444
Service Corp International
SCI
$11.6B
| $20.9M | 0.04% |
362,193
-59,051
| -14% | -$3.89M |
|
445
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $20.9M | 0.04% |
705,561
-309,000
| -30% | -$6.72M |
|
|
KREF
446
KKR Real Estate Finance Trust
KREF
$499M
| $20.9M | 0.04% |
1,285,600
| – | – |
|
447
Best Buy
BBY
$17.3B
| $20.9M | 0.04% |
329,397
-63,227
| -16% | -$4.68M |
|
|
BLDP
448
Ballard Power Systems
BLDP
$790M
| $20.8M | 0.04% |
3,374,506
+32,634
| +1% | +$244K |
|
449
CubeSmart
CUBE
$9.41B
| $20.7M | 0.04% |
517,270
-2,410
| -0.5% | -$109K |
|
|
CLIM.U
450
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $20.6M | 0.04% |
2,095,643
| – | – |
|
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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.