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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 | |
|---|---|---|---|---|---|---|
651
PUT
Goldman Sachs
GS
$301B
| $9.99M | 0.02% |
34,100
+27,000
| +380% | +$8.75M |
|
652
Howard Hughes
HHH
$3.94B
| $9.97M | 0.02% |
188,820
| – | – |
|
653
World Kinect Corp
WKC
$1.91B
| $9.97M | 0.02% |
425,165
+124,400
| +41% | +$3.08M |
|
|
STKL
654
DELISTED
SunOpta
STKL
| $9.93M | 0.02% |
1,084,058
-599,096
| -36% | -$5.68M |
|
|
K
655
DELISTED
Kellanova
K
| $9.9M | 0.02% |
151,398
+3,429
| +2% | +$236K |
|
656
Qorvo
QRVO
$8.58B
| $9.9M | 0.02% |
124,682
+384
| +0.3% | +$37.1K |
|
657
Murphy Oil
MUR
$5.1B
| $9.84M | 0.02% |
279,692
+96,503
| +53% | +$3.34M |
|
658
CALL
Meta Platforms (Facebook)
META
$1.51T
| $9.71M | 0.02% |
71,600
+53,100
| +287% | +$8.61M |
|
659
Dollar Tree
DLTR
$25.1B
| $9.68M | 0.02% |
71,153
-23,358
| -25% | -$3.63M |
|
660
Warner Bros
WBD
$67.3B
| $9.68M | 0.02% |
841,712
-176,719
| -17% | -$2.4M |
|
661
PUT
ConocoPhillips
COP
$148B
| $9.63M | 0.02% |
94,100
+40,500
| +76% | +$4.04M |
|
662
Corteva
CTVA
$51.2B
| $9.6M | 0.02% |
167,950
-52,471
| -24% | -$3.06M |
|
663
Hess Midstream
HESM
$5.21B
| $9.59M | 0.02% |
375,649
-31,471
| -8% | -$899K |
|
664
Transocean
RIG
$6.28B
| $9.54M | 0.02% |
3,863,528
+18,877
| +0.5% | +$60.4K |
|
665
Stride
LRN
$3.35B
| $9.48M | 0.02% |
225,531
+138,806
| +160% | +$5.59M |
|
666
PUT
Broadcom
AVGO
$2.02T
| $9.46M | 0.02% |
213,000
+156,000
| +274% | +$7.97M |
|
|
SCHW
667
PUT
Charles Schwab
SCHW
$188B
| $9.45M | 0.02% |
131,500
+102,700
| +357% | +$7.13M |
|
668
PUT
NextEra Energy
NEE
$177B
| $9.43M | 0.02% |
120,300
+100,200
| +499% | +$8.5M |
|
669
CALL
Caterpillar
CAT
$386B
| $9.35M | 0.02% |
57,000
+41,600
| +270% | +$7.6M |
|
670
PUT
Home Depot
HD
$349B
| $9.3M | 0.02% |
33,700
+13,100
| +64% | +$3.87M |
|
671
Omnicell
OMCL
$1.7B
| $9.29M | 0.02% |
106,787
-2,369
| -2% | -$249K |
|
|
WCC
672
WESCO International
WCC
$18B
| $9.23M | 0.02% |
77,314
+19,595
| +34% | +$2.45M |
|
|
CTRA
673
DELISTED
Coterra Energy
CTRA
| $9.21M | 0.02% |
352,729
-265,164
| -43% | -$7.59M |
|
674
Whirlpool
WHR
$2.73B
| $9.2M | 0.02% |
68,240
+1,349
| +2% | +$215K |
|
675
PUT
PepsiCo
PEP
$188B
| $9.16M | 0.02% |
56,100
+31,800
| +131% | +$5.48M |
|
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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.