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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 | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$3.51B
| $10.8M | 0.02% |
548,017
-620,465
| -53% | -$13.6M |
|
627
Meritage Homes
MTH
$4.69B
| $10.8M | 0.02% |
306,804
-63,428
| -17% | -$2.57M |
|
628
D.R. Horton
DHI
$41B
| $10.8M | 0.02% |
159,957
-286,275
| -64% | -$21.1M |
|
629
PUT
Abbott
ABT
$187B
| $10.8M | 0.02% |
111,100
+79,100
| +247% | +$8.43M |
|
630
Mercer International
MERC
$35.2M
| $10.7M | 0.02% |
873,633
+468,439
| +116% | +$6.93M |
|
631
CALL
JPMorgan Chase
JPM
$954B
| $10.7M | 0.02% |
102,800
+86,500
| +531% | +$9.93M |
|
632
Antero Midstream
AM
$10.4B
| $10.7M | 0.02% |
1,169,960
+74,960
| +7% | +$738K |
|
633
Insulet
PODD
$9.85B
| $10.7M | 0.02% |
46,689
+1,418
| +3% | +$355K |
|
|
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.02% |
1,752,727
-33,803
| -2% | -$275K |
|
635
Invesco QQQ Trust
QQQ
$480B
| $10.7M | 0.02% |
39,900
-4,914
| -11% | -$1.48M |
|
|
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.7M | 0.02% |
365,010
-5,164
| -1% | -$161K |
|
637
Boston Scientific
BSX
$73.2B
| $10.7M | 0.02% |
275,079
-725,495
| -73% | -$29.1M |
|
638
Allison Transmission
ALSN
$10.2B
| $10.6M | 0.02% |
313,779
+187,062
| +148% | +$7M |
|
639
PUT
Eli Lilly
LLY
$1.09T
| $10.5M | 0.02% |
32,600
-8,200
| -20% | -$2.6M |
|
640
Edison International
EIX
$26B
| $10.5M | 0.02% |
185,655
-2,401
| -1% | -$159K |
|
641
Hawaiian Electric Industries
HE
$1.99B
| $10.5M | 0.02% |
302,132
-213,516
| -41% | -$8.59M |
|
642
PUT
Boeing
BA
$185B
| $10.4M | 0.02% |
85,800
+60,300
| +236% | +$9.25M |
|
643
Stewart Information Services
STC
$2B
| $10.4M | 0.02% |
237,398
+84,652
| +55% | +$4.32M |
|
644
US Bancorp
USB
$99.9B
| $10.3M | 0.02% |
256,280
-9,851
| -4% | -$456K |
|
|
DCP
645
DELISTED
DCP Midstream, LP
DCP
| $10.3M | 0.02% |
274,494
-102,700
| -27% | -$3.59M |
|
646
Honeywell
HON
$77B
| $10.3M | 0.02% |
65,484
-98,178
| -60% | -$17.1M |
|
647
CALL
NVIDIA
NVDA
$5.3T
| $10.1M | 0.02% |
834,000
+436,000
| +110% | +$6.89M |
|
648
Entergy
ETR
$49.3B
| $10.1M | 0.02% |
201,078
-78,306
| -28% | -$4.49M |
|
649
DXC Technology
DXC
$1.74B
| $10.1M | 0.02% |
412,988
-1,584,213
| -79% | -$43.6M |
|
650
Sprouts Farmers Market
SFM
$7.98B
| $10.1M | 0.02% |
364,235
+200,183
| +122% | +$5.69M |
|
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.