We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
PUT
Bristol-Myers Squibb
BMY
$132B
| $7.88M | 0.02% |
110,900
+84,100
| +314% | +$6.1M |
|
727
Hyatt Hotels
H
$16B
| $7.88M | 0.02% |
97,309
-115,447
| -54% | -$9.82M |
|
|
RCM
728
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.85M | 0.02% |
423,538
-9,871
| -2% | -$225K |
|
729
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.81M | 0.02% |
183,282
+96,931
| +112% | +$4.87M |
|
730
PUT
Walt Disney
DIS
$178B
| $7.74M | 0.02% |
82,000
+44,600
| +119% | +$4.77M |
|
|
CIM
731
Chimera Investment
CIM
$980M
| $7.68M | 0.02% |
490,714
+164,349
| +50% | +$4.28M |
|
|
CMA
732
DELISTED
Comerica
CMA
| $7.65M | 0.02% |
107,568
-6,626
| -6% | -$522K |
|
733
Builders FirstSource
BLDR
$7.74B
| $7.64M | 0.02% |
129,723
-88,119
| -40% | -$5.51M |
|
734
Air Products & Chemicals
APD
$68.6B
| $7.64M | 0.02% |
32,817
-57,160
| -64% | -$14.2M |
|
735
CVR Energy
CVI
$3.26B
| $7.62M | 0.02% |
262,996
+93,888
| +56% | +$2.96M |
|
736
STAG Industrial
STAG
$7.09B
| $7.61M | 0.02% |
267,570
+187,199
| +233% | +$5.9M |
|
737
Acuity Brands
AYI
$10.6B
| $7.58M | 0.02% |
48,156
-2,553
| -5% | -$432K |
|
738
East-West Bancorp
EWBC
$18.1B
| $7.5M | 0.02% |
111,730
+97,162
| +667% | +$6.91M |
|
739
Canadian Natural Resources
CNQ
$97.4B
| $7.49M | 0.02% |
320,260
-379,582
| -54% | -$9.83M |
|
740
Zai Lab
ZLAB
$2.65B
| $7.47M | 0.02% |
218,485
-48,103
| -18% | -$2.06M |
|
741
Coca-Cola Consolidated
COKE
$12.4B
| $7.33M | 0.01% |
178,110
-57,890
| -25% | -$2.85M |
|
|
WRK
742
DELISTED
WestRock Company
WRK
| $7.31M | 0.01% |
236,754
-4,301
| -2% | -$170K |
|
743
Nomad Foods
NOMD
$1.63B
| $7.27M | 0.01% |
511,826
+28,397
| +6% | +$511K |
|
744
Lennar Class A
LEN
$20.6B
| $7.26M | 0.01% |
100,659
-23,295
| -19% | -$1.81M |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| $7.24M | 0.01% |
433,022
-2,885
| -0.7% | -$60.2K |
|
746
InvenTrust Properties
IVT
$2.56B
| $7.24M | 0.01% |
339,309
+69,934
| +26% | +$1.86M |
|
747
Paycom
PAYC
$9.62B
| $7.22M | 0.01% |
21,871
-556,304
| -96% | -$192M |
|
748
NETSCOUT
NTCT
$2.81B
| $7.2M | 0.01% |
229,856
+116,131
| +102% | +$3.8M |
|
749
Worthington Enterprises
WOR
$2.79B
| $7.17M | 0.01% |
304,829
+704
| +0.2% | +$21.5K |
|
750
Manhattan Associates
MANH
$11.4B
| $7.16M | 0.01% |
53,839
-8,497
| -14% | -$1.15M |
|
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.