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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 | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$134B
| $17.3M | 0.04% |
71,270
-39,547
| -36% | -$10.7M |
|
502
ResMed
RMD
$31.8B
| $17.2M | 0.04% |
78,983
+5,401
| +7% | +$1.23M |
|
503
Skyworks Solutions
SWKS
$10.4B
| $17.2M | 0.03% |
201,435
-64,071
| -24% | -$6.55M |
|
504
Bread Financial
BFH
$4.39B
| $17.2M | 0.03% |
545,347
+3,302
| +0.6% | +$129K |
|
505
Chewy
CHWY
$9.42B
| $17.1M | 0.03% |
557,815
-32,703
| -6% | -$1.3M |
|
506
Teva Pharmaceuticals
TEVA
$41.3B
| $17M | 0.03% |
2,112,565
+373,402
| +21% | +$3.3M |
|
507
Helmerich & Payne
HP
$4.17B
| $16.8M | 0.03% |
453,497
+153,515
| +51% | +$6.46M |
|
508
iShares Russell 1000 Value ETF
IWD
$84.2B
| $16.7M | 0.03% |
123,095
-62,755
| -34% | -$9.43M |
|
509
Bright Horizons
BFAM
$3.85B
| $16.7M | 0.03% |
289,393
+72,296
| +33% | +$5.5M |
|
|
FYBR
510
DELISTED
Frontier Communications
FYBR
| $16.7M | 0.03% |
712,076
+458,303
| +181% | +$11.7M |
|
511
Martin Marietta Materials
MLM
$33B
| $16.6M | 0.03% |
51,620
+834
| +2% | +$282K |
|
|
512
CALL
Tesla
TSLA
$1.3T
| $16.5M | 0.03% |
62,300
+31,700
| +104% | +$8.85M |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $16.5M | 0.03% |
74,316
+2,206
| +3% | +$564K |
|
|
HZNP
514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.4M | 0.03% |
264,922
-2,004,173
| -88% | -$140M |
|
515
Neogen
NEOG
$2.47B
| $16.4M | 0.03% |
1,170,679
+251,958
| +27% | +$5.07M |
|
516
Super Micro Computer
SMCI
$20.9B
| $16.3M | 0.03% |
2,962,330
+2,526,980
| +580% | +$14.4M |
|
517
National Fuel Gas
NFG
$7.69B
| $16.2M | 0.03% |
+262,425
| New | +$18.1M |
|
518
Trupanion
TRUP
$1.24B
| $16M | 0.03% |
269,915
-28,705
| -10% | -$1.93M |
|
519
UFP Industries
UFPI
$5.03B
| $15.9M | 0.03% |
220,236
+57,180
| +35% | +$4.55M |
|
520
Caesars Entertainment
CZR
$6.14B
| $15.9M | 0.03% |
492,151
-374,919
| -43% | -$16.3M |
|
521
Cloudflare
NET
$108B
| $15.8M | 0.03% |
285,572
-2,139,750
| -88% | -$127M |
|
522
SS&C Technologies
SSNC
$18.7B
| $15.7M | 0.03% |
328,133
-118,673
| -27% | -$6.83M |
|
|
TRTN
523
DELISTED
Triton International Limited
TRTN
| $15.6M | 0.03% |
285,931
-174,849
| -38% | -$10.5M |
|
524
HUTCHMED
HCM
$2.17B
| $15.6M | 0.03% |
1,761,689
+488,185
| +38% | +$6.14M |
|
525
Energy Transfer Partners
ET
$70.7B
| $15.6M | 0.03% |
1,412,742
-100,965
| -7% | -$1.12M |
|
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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.