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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$108B
| $281M | 0.57% |
1,091,354
-1,208,883
| -53% | -$349M |
|
27
Amgen
AMGN
$222B
| $278M | 0.57% |
1,233,653
-147,963
| -11% | -$35.9M |
|
|
28
Walmart Inc
WMT
$890B
| $275M | 0.56% |
6,364,422
+1,410,978
| +28% | +$61.8M |
|
29
Home Depot
HD
$355B
| $269M | 0.55% |
973,665
-818,207
| -46% | -$242M |
|
30
Procter & Gamble
PG
$339B
| $267M | 0.54% |
2,112,693
-228,597
| -10% | -$32.5M |
|
31
Qualcomm
QCOM
$176B
| $265M | 0.54% |
2,341,168
-123,031
| -5% | -$16.9M |
|
32
Pfizer
PFE
$153B
| $263M | 0.54% |
6,011,695
-3,710,955
| -38% | -$180M |
|
33
Vertex Pharmaceuticals
VRTX
$126B
| $255M | 0.52% |
880,754
-321,150
| -27% | -$92.4M |
|
34
NVIDIA
NVDA
$5.42T
| $251M | 0.51% |
20,662,290
-39,440,260
| -66% | -$624M |
|
35
Marathon Petroleum
MPC
$83.7B
| $251M | 0.51% |
2,523,019
-90,034
| -3% | -$8.43M |
|
36
Elevance Health
ELV
$85.5B
| $242M | 0.49% |
531,673
-314,919
| -37% | -$151M |
|
37
Wells Fargo
WFC
$264B
| $241M | 0.49% |
5,998,275
-7,392,144
| -55% | -$318M |
|
38
Verizon
VZ
$196B
| $237M | 0.48% |
6,244,834
-187,390
| -3% | -$8.35M |
|
39
AbbVie
ABBV
$435B
| $237M | 0.48% |
1,763,262
-2,263,387
| -56% | -$325M |
|
40
Gilead Sciences
GILD
$165B
| $227M | 0.46% |
3,684,121
-295,680
| -7% | -$18.6M |
|
41
Roper Technologies
ROP
$39.8B
| $223M | 0.45% |
620,047
-30,625
| -5% | -$12.5M |
|
42
UBS Group
UBS
$176B
| $222M | 0.45% |
15,105,134
-5,767,112
| -28% | -$92.3M |
|
43
Humana
HUM
$46.2B
| $222M | 0.45% |
457,771
-2,054
| -0.4% | -$999K |
|
44
Microchip Technology
MCHP
$46B
| $204M | 0.42% |
3,347,538
-4,951,292
| -60% | -$325M |
|
45
American Express
AXP
$230B
| $200M | 0.41% |
1,481,496
-1,058,024
| -42% | -$160M |
|
46
Chevron
CVX
$366B
| $199M | 0.4% |
1,383,054
-407,084
| -23% | -$62.1M |
|
47
Applied Materials
AMAT
$428B
| $196M | 0.4% |
2,393,725
-3,212,114
| -57% | -$310M |
|
48
McKesson
MCK
$101B
| $195M | 0.4% |
574,325
-597,372
| -51% | -$207M |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $193M | 0.39% |
1,949,275
-13
| -0% | -$1.29K |
|
50
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $191M | 0.39% |
6,304,100
+1,614,142
| +34% | +$53.4M |
|
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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.