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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 | |
|---|---|---|---|---|---|---|
|
AAT
676
American Assets Trust
AAT
$1.38B
| $9.06M | 0.02% |
352,155
+2,000
| +0.6% | +$57.3K |
|
677
Freeport-McMoran
FCX
$98.7B
| $9.05M | 0.02% |
331,138
-5,387,935
| -94% | -$158M |
|
678
Academy Sports + Outdoors
ASO
$3.09B
| $9.03M | 0.02% |
214,121
-244,006
| -53% | -$10.7M |
|
679
PUT
United Parcel Service
UPS
$89.1B
| $9.01M | 0.02% |
55,800
+22,500
| +68% | +$4.26M |
|
680
Conagra Brands
CAG
$7.07B
| $9.01M | 0.02% |
276,139
-41,407
| -13% | -$1.42M |
|
681
MGM Resorts International
MGM
$10.9B
| $9.01M | 0.02% |
303,102
-3,652,480
| -92% | -$119M |
|
|
WIRE
682
DELISTED
Encore Wire Corp
WIRE
| $9M | 0.02% |
77,894
+33,643
| +76% | +$4.09M |
|
683
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $8.94M | 0.02% |
+218,987
| New | +$9.79M |
|
|
CVET
684
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.91M | 0.02% |
426,603
-104,622
| -20% | -$2.18M |
|
685
Cencora
COR
$62B
| $8.83M | 0.02% |
65,247
-174,351
| -73% | -$25M |
|
686
Materion
MTRN
$5.83B
| $8.82M | 0.02% |
110,244
-40,564
| -27% | -$3.34M |
|
|
CBL
687
CBL Properties
CBL
$1.72B
| $8.8M | 0.02% |
343,728
| – | – |
|
688
Portland General Electric
POR
$5.66B
| $8.73M | 0.02% |
200,920
-211,766
| -51% | -$10.8M |
|
689
CALL
Bank of America
BAC
$447B
| $8.7M | 0.02% |
287,900
+151,900
| +112% | +$5.08M |
|
690
Apple Hospitality REIT
APLE
$3.71B
| $8.68M | 0.02% |
617,331
+331,300
| +116% | +$5.26M |
|
691
Spectrum Brands
SPB
$2.02B
| $8.68M | 0.02% |
222,359
-69,510
| -24% | -$4.48M |
|
692
Nasdaq
NDAQ
$53.4B
| $8.64M | 0.02% |
152,473
-729,236
| -83% | -$42.9M |
|
693
Ashland
ASH
$3.45B
| $8.64M | 0.02% |
+90,976
| New | +$9.25M |
|
694
Teradata
TDC
$2.58B
| $8.62M | 0.02% |
277,446
+47,836
| +21% | +$1.67M |
|
695
CALL
Pfizer
PFE
$154B
| $8.53M | 0.02% |
195,000
+165,500
| +561% | +$8.04M |
|
696
Charter Communications
CHTR
$18.3B
| $8.53M | 0.02% |
28,114
+4,369
| +18% | +$1.87M |
|
697
Allegion
ALLE
$14.1B
| $8.5M | 0.02% |
94,787
-10,311
| -10% | -$1.02M |
|
|
QVCGA
698
DELISTED
QVC Group Inc Series A
QVCGA
| $8.49M | 0.02% |
84,438
+19,077
| +29% | +$2.76M |
|
699
CALL
Thermo Fisher Scientific
TMO
$222B
| $8.47M | 0.02% |
16,700
+6,800
| +69% | +$3.81M |
|
700
Aon
AON
$75.7B
| $8.4M | 0.02% |
31,370
-645,218
| -95% | -$182M |
|
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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.