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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 | |
|---|---|---|---|---|---|---|
701
CALL
RTX Corp
RTX
$302B
| $8.38M | 0.02% |
102,400
+88,400
| +631% | +$8M |
|
702
New York Times
NYT
$10.5B
| $8.35M | 0.02% |
290,380
+257,215
| +776% | +$7.86M |
|
703
Crocs
CROX
$6.63B
| $8.35M | 0.02% |
121,549
+28,275
| +30% | +$1.96M |
|
704
PetMed Express
PETS
$42.1M
| $8.34M | 0.02% |
427,017
| – | – |
|
705
Everest Group
EG
$14.2B
| $8.31M | 0.02% |
31,664
-80,515
| -72% | -$21.8M |
|
706
Celanese
CE
$4.88B
| $8.23M | 0.02% |
91,098
-28,956
| -24% | -$3.18M |
|
707
Infosys
INFY
$50.9B
| $8.2M | 0.02% |
483,305
-312,116
| -39% | -$5.83M |
|
|
PR
708
Permian Resources
PR
$17.8B
| $8.18M | 0.02% |
1,202,388
-426,695
| -26% | -$2.95M |
|
709
PUT
S&P Global
SPGI
$121B
| $8.15M | 0.02% |
26,700
+5,800
| +28% | +$2.08M |
|
710
MakeMyTrip
MMYT
$5.73B
| $8.15M | 0.02% |
265,547
+58,277
| +28% | +$1.8M |
|
711
International Paper
IP
$21.9B
| $8.15M | 0.02% |
256,963
-4,587
| -2% | -$187K |
|
712
Pinduoduo
PDD
$132B
| $8.15M | 0.02% |
130,170
-9,207
| -7% | -$535K |
|
713
CALL
Danaher
DHR
$147B
| $8.11M | 0.02% |
35,419
+24,252
| +217% | +$5.94M |
|
714
Stryker
SYK
$133B
| $8.07M | 0.02% |
39,849
+1,582
| +4% | +$333K |
|
715
PUT
Salesforce
CRM
$162B
| $8.05M | 0.02% |
56,000
+31,100
| +125% | +$5.27M |
|
716
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $8.05M | 0.02% |
+201,500
| New | +$8.33M |
|
|
CEQP
717
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.05M | 0.02% |
+289,800
| New | +$7.74M |
|
718
Vipshop
VIPS
$7.4B
| $8.02M | 0.02% |
+953,135
| New | +$9.49M |
|
719
Regency Centers
REG
$13.9B
| $8.01M | 0.02% |
148,746
+4,571
| +3% | +$280K |
|
720
Medifast
MED
$135M
| $8.01M | 0.02% |
73,902
-11,934
| -14% | -$1.71M |
|
721
Goodyear
GT
$1.74B
| $7.99M | 0.02% |
791,605
+312,505
| +65% | +$3.97M |
|
722
Prudential Financial
PRU
$42.1B
| $7.98M | 0.02% |
93,054
+17,027
| +22% | +$1.64M |
|
723
Tenet Healthcare
THC
$20.9B
| $7.94M | 0.02% |
153,960
-454,721
| -75% | -$27M |
|
724
LyondellBasell Industries
LYB
$20.2B
| $7.91M | 0.02% |
105,023
-73,247
| -41% | -$6.19M |
|
725
CNO Financial Group
CNO
$5.12B
| $7.89M | 0.02% |
439,134
+245,799
| +127% | +$4.56M |
|
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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.