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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 | |
|---|---|---|---|---|---|---|
551
Sunoco
SUN
$13.6B
| $13.9M | 0.03% |
357,705
-5,903
| -2% | -$232K |
|
552
Iron Mountain
IRM
$36B
| $13.9M | 0.03% |
316,435
+27,040
| +9% | +$1.37M |
|
553
Fortune Brands Innovations
FBIN
$5.75B
| $13.9M | 0.03% |
302,777
-499,589
| -62% | -$27.1M |
|
|
PCH
554
DELISTED
PotlatchDeltic
PCH
| $13.9M | 0.03% |
338,070
+326,456
| +2,811% | +$15M |
|
555
AMN Healthcare
AMN
$1.42B
| $13.9M | 0.03% |
130,714
-13,450
| -9% | -$1.47M |
|
556
KeyCorp
KEY
$24.3B
| $13.8M | 0.03% |
862,216
+13,043
| +2% | +$233K |
|
557
iShares Core S&P 500 ETF
IVV
$904B
| $13.8M | 0.03% |
38,426
+28,701
| +295% | +$11.5M |
|
558
CALL
Costco
COST
$420B
| $13.7M | 0.03% |
29,100
+17,800
| +158% | +$9.26M |
|
559
Northwest Natural Holdings
NWN
$2.09B
| $13.7M | 0.03% |
+316,671
| New | +$16.1M |
|
|
B
560
Barrick Mining
B
$67.7B
| $13.7M | 0.03% |
880,549
-412,490
| -32% | -$6.51M |
|
561
Boise Cascade
BCC
$2.96B
| $13.7M | 0.03% |
230,374
+31,819
| +16% | +$2.05M |
|
562
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13.7M | 0.03% |
+119,800
| New | +$14.2M |
|
563
Elanco Animal Health
ELAN
$11.1B
| $13.6M | 0.03% |
1,092,139
-17,132
| -2% | -$299K |
|
564
Yum! Brands
YUM
$40B
| $13.5M | 0.03% |
126,923
-155,586
| -55% | -$18.1M |
|
565
Western Midstream Partners
WES
$19.6B
| $13.5M | 0.03% |
534,756
| – | – |
|
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $13.4M | 0.03% |
+232,450
| New | +$14.7M |
|
567
Axcelis
ACLS
$4.1B
| $13.4M | 0.03% |
220,486
+128,080
| +139% | +$8.27M |
|
568
BCE
BCE
$21B
| $13.3M | 0.03% |
315,709
-78,491
| -20% | -$3.81M |
|
569
CALL
Chevron
CVX
$380B
| $13.2M | 0.03% |
91,700
+53,400
| +139% | +$8.14M |
|
570
Lennox International
LII
$14.6B
| $13.1M | 0.03% |
58,655
-6,930
| -11% | -$1.65M |
|
571
Kinross Gold
KGC
$32.4B
| $12.9M | 0.03% |
3,402,133
-471,603
| -12% | -$1.6M |
|
572
Vontier
VNT
$4.68B
| $12.9M | 0.03% |
773,542
+541,589
| +233% | +$12.1M |
|
573
Dell
DELL
$302B
| $12.9M | 0.03% |
377,954
-129,480
| -26% | -$5.45M |
|
574
Dover
DOV
$28.3B
| $12.8M | 0.03% |
109,377
-65,671
| -38% | -$8.38M |
|
575
Arthur J. Gallagher & Co
AJG
$64.1B
| $12.7M | 0.03% |
74,183
-270,769
| -78% | -$48.1M |
|
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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.