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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 | |
|---|---|---|---|---|---|---|
476
Wheaton Precious Metals
WPM
$60.6B
| $19M | 0.04% |
584,927
-443,694
| -43% | -$14.6M |
|
477
Warrior Met Coal
HCC
$5.04B
| $19M | 0.04% |
666,652
+167,163
| +33% | +$5.14M |
|
478
Western Digital
WDC
$151B
| $18.9M | 0.04% |
769,166
-102,952
| -12% | -$3.42M |
|
479
Gartner
IT
$12.2B
| $18.9M | 0.04% |
68,208
-6,884
| -9% | -$1.93M |
|
480
Neurocrine Biosciences
NBIX
$16.8B
| $18.8M | 0.04% |
177,310
-68,354
| -28% | -$6.94M |
|
|
XYZ
481
Block Inc
XYZ
$47.5B
| $18.8M | 0.04% |
341,187
-3,068,251
| -90% | -$217M |
|
482
Consolidated Edison
ED
$39.3B
| $18.6M | 0.04% |
216,811
+11,414
| +6% | +$1.1M |
|
483
HCA Healthcare
HCA
$89.6B
| $18.5M | 0.04% |
100,438
+7,790
| +8% | +$1.55M |
|
484
Annaly Capital Management
NLY
$17.3B
| $18.4M | 0.04% |
1,074,233
+274,907
| +34% | +$6.93M |
|
|
TXNM
485
TXNM Energy Inc
TXNM
$5.91B
| $18.4M | 0.04% |
401,715
+8,622
| +2% | +$410K |
|
486
Ferrari
RACE
$71.5B
| $18.2M | 0.04% |
98,323
+44,254
| +82% | +$8.82M |
|
487
Matsons
MATX
$6.24B
| $18.1M | 0.04% |
294,272
+130,335
| +80% | +$10M |
|
488
PUT
Meta Platforms (Facebook)
META
$1.52T
| $18M | 0.04% |
132,400
+24,100
| +22% | +$3.91M |
|
|
FL
489
DELISTED
Foot Locker
FL
| $17.9M | 0.04% |
573,627
+475,407
| +484% | +$15.2M |
|
490
Clean Harbors
CLH
$16.4B
| $17.8M | 0.04% |
161,818
-24,335
| -13% | -$2.61M |
|
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17.8M | 0.04% |
223,977
-73,373
| -25% | -$6.27M |
|
492
FedEx
FDX
$76.9B
| $17.8M | 0.04% |
119,673
-107,548
| -47% | -$22.7M |
|
|
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
| $17.8M | 0.04% |
739,667
+132,728
| +22% | +$3.8M |
|
494
Royal Bank of Canada
RY
$293B
| $17.8M | 0.04% |
196,219
+13,152
| +7% | +$1.26M |
|
|
LTHM
495
DELISTED
Livent Corporation
LTHM
| $17.6M | 0.04% |
573,334
-1,367,583
| -70% | -$38.3M |
|
496
EnerSys
ENS
$6.79B
| $17.5M | 0.04% |
300,935
-115,624
| -28% | -$7.36M |
|
497
Old Republic International
ORI
$10.3B
| $17.5M | 0.04% |
834,880
-1,034,339
| -55% | -$23.3M |
|
498
PUT
Caterpillar
CAT
$385B
| $17.4M | 0.04% |
105,900
+79,700
| +304% | +$14.6M |
|
499
Norfolk Southern
NSC
$75B
| $17.3M | 0.04% |
82,523
-67,775
| -45% | -$16.3M |
|
500
W.R. Berkley
WRB
$26.3B
| $17.3M | 0.04% |
401,627
-466,000
| -54% | -$20.2M |
|
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.