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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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$23.4B
| $20.5M | 0.04% |
412,052
-46,121
| -10% | -$2.59M |
|
452
C.H. Robinson
CHRW
$17.5B
| $20.5M | 0.04% |
212,477
+52,693
| +33% | +$5.66M |
|
453
CALL
ExxonMobil
XOM
$652B
| $20.4M | 0.04% |
233,400
+118,300
| +103% | +$10.8M |
|
454
PBF Energy
PBF
$7.66B
| $20.4M | 0.04% |
579,012
+29,188
| +5% | +$925K |
|
455
Radian Group
RDN
$4.91B
| $20.3M | 0.04% |
1,054,561
-52,043
| -5% | -$1.11M |
|
456
Molina Healthcare
MOH
$10.3B
| $20.3M | 0.04% |
61,673
-2,896
| -4% | -$933K |
|
|
SCHW
457
Charles Schwab
SCHW
$189B
| $20.3M | 0.04% |
282,590
-2,367,519
| -89% | -$164M |
|
458
Ryman Hospitality Properties
RHP
$7.36B
| $20.3M | 0.04% |
275,932
-3,365
| -1% | -$281K |
|
459
International Flavors & Fragrances
IFF
$21.5B
| $20.2M | 0.04% |
222,145
-12,220
| -5% | -$1.4M |
|
460
MGIC Investment
MTG
$6.24B
| $20.1M | 0.04% |
1,568,033
+1,347,201
| +610% | +$18.9M |
|
461
PUT
JPMorgan Chase
JPM
$952B
| $20M | 0.04% |
191,300
+137,600
| +256% | +$15.8M |
|
462
BJs Wholesale Club
BJ
$12.2B
| $19.8M | 0.04% |
272,441
-115,899
| -30% | -$8.31M |
|
463
PUT
NVIDIA
NVDA
$5.34T
| $19.8M | 0.04% |
1,632,000
+877,000
| +116% | +$13.9M |
|
|
ENLC
464
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.8M | 0.04% |
2,228,200
+37,900
| +2% | +$364K |
|
465
Pentair
PNR
$10.7B
| $19.7M | 0.04% |
+485,800
| New | +$22.5M |
|
466
3M
MMM
$93.9B
| $19.7M | 0.04% |
213,491
-121,422
| -36% | -$13.3M |
|
467
Rogers Corp
ROG
$2.37B
| $19.6M | 0.04% |
80,853
| – | – |
|
|
468
PUT
Alphabet (Google) Class C
GOOG
$4.34T
| $19.5M | 0.04% |
203,300
+101,300
| +99% | +$11.3M |
|
469
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $19.5M | 0.04% |
544,000
-378,440
| -41% | -$14.2M |
|
470
TE Connectivity
TEL
$62.3B
| $19.5M | 0.04% |
176,796
-217,326
| -55% | -$27M |
|
471
Deutsche Bank
DB
$71.9B
| $19.5M | 0.04% |
2,640,992
+273,279
| +12% | +$2.32M |
|
|
SBII.U
472
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
| $19.5M | 0.04% |
1,992,500
| – | – |
|
|
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.3M | 0.04% |
141,341
-57,014
| -29% | -$9.29M |
|
474
Lattice Semiconductor
LSCC
$18.7B
| $19.1M | 0.04% |
388,927
+41,792
| +12% | +$2.31M |
|
475
NRG Energy
NRG
$25.3B
| $19.1M | 0.04% |
499,156
+180,583
| +57% | +$7.2M |
|
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.