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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 | |
|---|---|---|---|---|---|---|
601
GXO Logistics
GXO
$5.42B
| $11.8M | 0.02% |
336,200
-62,810
| -16% | -$2.77M |
|
602
STAAR Surgical
STAA
$1.26B
| $11.7M | 0.02% |
165,601
-21,032
| -11% | -$1.8M |
|
603
Knight Transportation
KNX
$11.3B
| $11.7M | 0.02% |
238,466
-10,134
| -4% | -$519K |
|
|
HOUS
604
DELISTED
Anywhere Real Estate
HOUS
| $11.6M | 0.02% |
1,433,516
+479,488
| +50% | +$4.91M |
|
|
GTM
605
ZoomInfo Technologies
GTM
$1.24B
| $11.6M | 0.02% |
277,576
-12,751,493
| -98% | -$541M |
|
606
Genuine Parts
GPC
$18.4B
| $11.6M | 0.02% |
77,360
-1,036
| -1% | -$156K |
|
607
Gildan
GIL
$10.6B
| $11.5M | 0.02% |
406,300
-303,102
| -43% | -$9.05M |
|
608
Shopify
SHOP
$200B
| $11.4M | 0.02% |
421,651
-215,819
| -34% | -$7.34M |
|
609
Patterson-UTI
PTEN
$4.18B
| $11.4M | 0.02% |
976,599
+255,296
| +35% | +$3.65M |
|
610
Dominion Energy
D
$59B
| $11.4M | 0.02% |
164,832
-12,507
| -7% | -$1.01M |
|
611
IPG Photonics
IPGP
$3.68B
| $11.3M | 0.02% |
134,214
+21,084
| +19% | +$2M |
|
612
TJX Companies
TJX
$176B
| $11.2M | 0.02% |
180,974
-2,033,873
| -92% | -$128M |
|
613
ICF International
ICFI
$1.66B
| $11.2M | 0.02% |
102,908
-88,581
| -46% | -$8.91M |
|
614
Semtech
SMTC
$12.5B
| $11.2M | 0.02% |
380,826
+236,392
| +164% | +$11.1M |
|
|
ROIC
615
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.1M | 0.02% |
807,553
+9,205
| +1% | +$152K |
|
616
Enterprise Products Partners
EPD
$82.1B
| $11.1M | 0.02% |
465,455
-231,622
| -33% | -$5.98M |
|
617
Quantum Corp
QMCO
$454M
| $11.1M | 0.02% |
512,416
| – | – |
|
618
Illumina
ILMN
$28.9B
| $11.1M | 0.02% |
59,592
-23,294
| -28% | -$4.61M |
|
619
Delek US
DK
$3.74B
| $11M | 0.02% |
406,969
+255,538
| +169% | +$6.75M |
|
620
Omnicom Group
OMC
$23.1B
| $11M | 0.02% |
173,789
+3,450
| +2% | +$234K |
|
621
Fair Isaac
FICO
$22.8B
| $11M | 0.02% |
26,601
-3,681
| -12% | -$1.67M |
|
622
BellRing Brands
BRBR
$1.34B
| $11M | 0.02% |
531,374
-377,558
| -42% | -$9.07M |
|
623
AGNC Investment
AGNC
$12.7B
| $10.9M | 0.02% |
1,297,736
-49,326
| -4% | -$579K |
|
624
OneMain Financial
OMF
$7.27B
| $10.9M | 0.02% |
369,508
-237,872
| -39% | -$8.76M |
|
625
Advanced Drainage Systems
WMS
$10.7B
| $10.9M | 0.02% |
87,490
+13,318
| +18% | +$1.66M |
|
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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.