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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 | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$14.5B
| $191M | 0.39% |
2,892,280
-668,868
| -19% | -$51.2M |
|
52
Costco
COST
$420B
| $183M | 0.37% |
387,280
-771,922
| -67% | -$402M |
|
53
Eli Lilly
LLY
$1.06T
| $180M | 0.37% |
557,291
-1,360,301
| -71% | -$431M |
|
54
Danaher
DHR
$144B
| $178M | 0.36% |
776,441
-241,721
| -24% | -$59.2M |
|
55
Intel
INTC
$513B
| $177M | 0.36% |
6,864,386
-1,017,674
| -13% | -$34.7M |
|
56
Regeneron Pharmaceuticals
REGN
$80.8B
| $174M | 0.35% |
252,728
-22,136
| -8% | -$13.9M |
|
57
Mastercard
MA
$493B
| $167M | 0.34% |
586,298
-1,684,960
| -74% | -$559M |
|
58
iHeartMedia
IHRT
$583M
| $166M | 0.34% |
22,657,994
-24,776
| -0.1% | -$214K |
|
59
Synopsys
SNPS
$79.7B
| $165M | 0.34% |
539,386
-35,237
| -6% | -$11.9M |
|
60
Abbott
ABT
$187B
| $163M | 0.33% |
1,681,336
-1,350,804
| -45% | -$144M |
|
61
Broadcom
AVGO
$2.04T
| $160M | 0.33% |
3,610,530
-11,926,990
| -77% | -$609M |
|
62
Coca-Cola
KO
$375B
| $156M | 0.32% |
2,777,798
-402,682
| -13% | -$25M |
|
63
Corpay
CPAY
$25.7B
| $155M | 0.31% |
878,573
+28,938
| +3% | +$6.2M |
|
64
ConocoPhillips
COP
$141B
| $154M | 0.31% |
1,507,766
-2,805,194
| -65% | -$280M |
|
65
PayPal
PYPL
$50.5B
| $154M | 0.31% |
1,788,827
-451,500
| -20% | -$40M |
|
66
Phillips 66
PSX
$81.4B
| $154M | 0.31% |
1,902,843
+95,965
| +5% | +$8.18M |
|
67
Biogen
BIIB
$30.7B
| $151M | 0.31% |
564,931
-32,754
| -5% | -$6.96M |
|
|
68
General Mills
GIS
$19.7B
| $151M | 0.31% |
1,968,339
+832,269
| +73% | +$63.4M |
|
69
Agilent Technologies
A
$41.2B
| $150M | 0.3% |
1,232,456
-103,675
| -8% | -$13.3M |
|
70
Automatic Data Processing
ADP
$108B
| $149M | 0.3% |
657,643
-159,513
| -20% | -$37.6M |
|
71
Cheniere Energy
LNG
$52.9B
| $145M | 0.3% |
874,228
-235,553
| -21% | -$35.7M |
|
72
Clear Channel Outdoor Holdings
CCO
$1.23B
| $144M | 0.29% |
104,872,541
| – | – |
|
73
Zoetis
ZTS
$30B
| $143M | 0.29% |
963,054
-1,488,838
| -61% | -$249M |
|
74
Oracle
ORCL
$423B
| $140M | 0.28% |
2,290,629
-3,112,406
| -58% | -$228M |
|
75
First Solar
FSLR
$26.9B
| $139M | 0.28% |
1,050,403
-139,823
| -12% | -$15M |
|
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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.