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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 | |
|---|---|---|---|---|---|---|
526
CALL
UnitedHealth
UNH
$373B
| $15.6M | 0.03% |
30,800
+27,500
| +833% | +$14.5M |
|
527
Autodesk
ADSK
$54.1B
| $15.5M | 0.03% |
83,235
-114,004
| -58% | -$23M |
|
528
Aflac
AFL
$61.4B
| $15.5M | 0.03% |
276,321
-124,473
| -31% | -$7.33M |
|
529
Watts Water Technologies
WTS
$12.9B
| $15.4M | 0.03% |
+122,864
| New | +$16.7M |
|
530
Rexford Industrial Realty
REXR
$8.07B
| $15.4M | 0.03% |
295,892
+269
| +0.1% | +$16.6K |
|
531
Virtu Financial
VIRT
$4.9B
| $15.2M | 0.03% |
731,561
+71,895
| +11% | +$1.65M |
|
532
PUT
Bank of America
BAC
$445B
| $15.2M | 0.03% |
503,000
+236,500
| +89% | +$7.91M |
|
533
Freshpet
FRPT
$3.3B
| $15.2M | 0.03% |
302,598
+8,169
| +3% | +$385K |
|
534
Power Integrations
POWI
$3.49B
| $15.1M | 0.03% |
234,464
+33,275
| +17% | +$2.49M |
|
535
Citizens Financial Group
CFG
$30.5B
| $15M | 0.03% |
435,857
-169,402
| -28% | -$6.27M |
|
|
AIRC
536
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.8M | 0.03% |
383,778
+34,358
| +10% | +$1.46M |
|
537
Royal Gold
RGLD
$19.7B
| $14.8M | 0.03% |
157,724
-51,834
| -25% | -$5.13M |
|
538
Kforce
KFRC
$1.04B
| $14.8M | 0.03% |
252,270
+138,854
| +122% | +$8.28M |
|
|
539
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.7M | 0.03% |
154,100
+58,100
| +61% | +$6.44M |
|
540
T-Mobile US
TMUS
$189B
| $14.7M | 0.03% |
109,521
-34,960
| -24% | -$4.91M |
|
541
PUT
Danaher
DHR
$145B
| $14.5M | 0.03% |
63,394
+42,864
| +209% | +$10.5M |
|
|
PPL
542
PPL Corp
PPL
$26.4B
| $14.5M | 0.03% |
571,649
+19,716
| +4% | +$564K |
|
543
Atkore
ATKR
$3.17B
| $14.5M | 0.03% |
185,984
-34,401
| -16% | -$2.97M |
|
|
544
CALL
Walmart Inc
WMT
$891B
| $14.4M | 0.03% |
332,400
+205,800
| +163% | +$9.02M |
|
545
Xerox
XRX
$424M
| $14.3M | 0.03% |
1,095,231
+10,579
| +1% | +$171K |
|
546
FuelCell Energy
FCEL
$1.61B
| $14.3M | 0.03% |
139,763
+64,520
| +86% | +$7.72M |
|
547
PUT
Thermo Fisher Scientific
TMO
$220B
| $14M | 0.03% |
27,700
+13,600
| +96% | +$7.61M |
|
548
Otis Worldwide
OTIS
$27.7B
| $14M | 0.03% |
219,826
-131,060
| -37% | -$9.59M |
|
549
PUT
Pfizer
PFE
$155B
| $14M | 0.03% |
319,600
+262,000
| +455% | +$12.7M |
|
550
PUT
RTX Corp
RTX
$303B
| $14M | 0.03% |
170,700
+153,800
| +910% | +$13.9M |
|
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.