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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 | |
|---|---|---|---|---|---|---|
576
CALL
Johnson & Johnson
JNJ
$626B
| $12.7M | 0.03% |
77,700
+46,500
| +149% | +$7.87M |
|
|
WCN
577
Waste Connections
WCN
$41.9B
| $12.7M | 0.03% |
93,338
-9,051
| -9% | -$1.23M |
|
578
Cenovus Energy
CVE
$54.8B
| $12.7M | 0.03% |
820,783
+201,963
| +33% | +$3.59M |
|
|
579
CALL
Alphabet (Google) Class C
GOOG
$4.31T
| $12.6M | 0.03% |
130,600
+62,600
| +92% | +$6.99M |
|
580
Mueller Water Products
MWA
$4.09B
| $12.5M | 0.03% |
1,217,926
-552,661
| -31% | -$6.44M |
|
581
Capri Holdings
CPRI
$1.73B
| $12.5M | 0.03% |
325,337
-173,277
| -35% | -$8.1M |
|
582
Packaging Corp of America
PKG
$22.6B
| $12.5M | 0.03% |
111,300
-39,655
| -26% | -$5.37M |
|
583
Organon & Co
OGN
$3.58B
| $12.5M | 0.03% |
533,519
+219,029
| +70% | +$6.61M |
|
584
Sanmina
SANM
$11B
| $12.4M | 0.03% |
269,783
+47,713
| +21% | +$2.22M |
|
585
Fox Class B
FOX
$23.6B
| $12.4M | 0.03% |
435,147
-65,444
| -13% | -$2.05M |
|
|
EA
586
DELISTED
Electronic Arts
EA
| $12.4M | 0.03% |
107,088
+14,806
| +16% | +$1.87M |
|
587
Rockwell Automation
ROK
$48.6B
| $12.4M | 0.03% |
57,555
-3,199
| -5% | -$746K |
|
588
XPeng
XPEV
$11.4B
| $12.4M | 0.03% |
1,035,253
| – | – |
|
589
Waters Corp
WAT
$40.3B
| $12.4M | 0.03% |
45,852
+1,026
| +2% | +$328K |
|
590
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $12.3M | 0.03% |
242,528
+8,628
| +4% | +$489K |
|
591
SITE Centers
SITC
$159M
| $12.3M | 0.03% |
1,476,963
-3,108
| -0.2% | -$32.5K |
|
592
Chemed
CHE
$7.2B
| $12.2M | 0.02% |
+27,920
| New | +$13.4M |
|
593
Kraft Heinz
KHC
$29.4B
| $12.2M | 0.02% |
365,261
-54,440
| -13% | -$2.02M |
|
594
Sysco
SYY
$40.3B
| $12.2M | 0.02% |
171,964
-3,800
| -2% | -$316K |
|
|
BNY
595
Bank of New York Mellon
BNY
$108B
| $12.1M | 0.02% |
314,654
+20,053
| +7% | +$855K |
|
596
FirstEnergy
FE
$27.1B
| $12.1M | 0.02% |
327,373
-304,097
| -48% | -$12M |
|
597
PUT
Union Pacific
UNP
$174B
| $12M | 0.02% |
61,800
+41,200
| +200% | +$9.12M |
|
598
CALL
Procter & Gamble
PG
$339B
| $11.9M | 0.02% |
94,200
+53,000
| +129% | +$7.53M |
|
599
RTX Corp
RTX
$302B
| $11.8M | 0.02% |
144,749
+15,388
| +12% | +$1.39M |
|
|
HSKA
600
DELISTED
Heska Corp
HSKA
| $11.8M | 0.02% |
161,681
| – | – |
|
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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.