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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 | |
|---|---|---|---|---|---|---|
|
CMBT
751
CMB.TECH NV
CMBT
$4.67B
| $7.15M | 0.01% |
455,090
+417,937
| +1,125% | +$6.36M |
|
752
nVent Electric
NVT
$26.3B
| $7.13M | 0.01% |
225,379
+143,288
| +175% | +$4.79M |
|
753
CNX Resources
CNX
$5.32B
| $7.11M | 0.01% |
458,074
+366,239
| +399% | +$6.2M |
|
754
Pediatrix Medical
MD
$2.12B
| $7.08M | 0.01% |
428,982
+144,625
| +51% | +$2.91M |
|
755
Sun Life Financial
SLF
$45.8B
| $7.08M | 0.01% |
177,104
+45,262
| +34% | +$2.03M |
|
756
Boeing
BA
$184B
| $7.02M | 0.01% |
57,947
-37,825
| -39% | -$5.8M |
|
757
PUT
Medtronic
MDT
$114B
| $6.95M | 0.01% |
86,100
+48,300
| +128% | +$4.34M |
|
758
Abercrombie & Fitch
ANF
$5.27B
| $6.93M | 0.01% |
445,476
+150,105
| +51% | +$2.59M |
|
759
PUT
Wells Fargo
WFC
$265B
| $6.9M | 0.01% |
171,500
+49,200
| +40% | +$2.11M |
|
760
CALL
Union Pacific
UNP
$174B
| $6.88M | 0.01% |
35,300
+23,600
| +202% | +$5.22M |
|
761
Expedia Group
EXPE
$37.7B
| $6.86M | 0.01% |
73,262
-118,207
| -62% | -$12.1M |
|
|
GTLS
762
DELISTED
Chart Industries
GTLS
| $6.86M | 0.01% |
37,224
-541,471
| -94% | -$100M |
|
763
PUT
Deere & Co
DE
$164B
| $6.84M | 0.01% |
20,500
+8,400
| +69% | +$2.88M |
|
764
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.84M | 0.01% |
136,000
+74,930
| +123% | +$3.76M |
|
765
PUT
MP Materials
MP
$9.73B
| $6.83M | 0.01% |
250,000
-850,000
| -77% | -$27.8M |
|
766
Bio-Techne
TECH
$11.2B
| $6.82M | 0.01% |
96,036
-27,320
| -22% | -$2.36M |
|
767
Global Ship Lease
GSL
$1.51B
| $6.78M | 0.01% |
429,427
+27,285
| +7% | +$485K |
|
768
MaxLinear
MXL
$6.21B
| $6.76M | 0.01% |
207,313
-31,325
| -13% | -$1.16M |
|
769
Visteon
VC
$2.8B
| $6.74M | 0.01% |
63,497
+27,405
| +76% | +$3.27M |
|
770
Winnebago Industries
WGO
$906M
| $6.67M | 0.01% |
125,436
-10,837
| -8% | -$629K |
|
771
PUT
Texas Instruments
TXN
$256B
| $6.66M | 0.01% |
43,000
+36,700
| +583% | +$6.15M |
|
772
iShares MSCI China ETF
MCHI
$6.42B
| $6.65M | 0.01% |
156,300
-83,700
| -35% | -$4.13M |
|
773
Qiagen
QGEN
$9.04B
| $6.65M | 0.01% |
151,856
+136,879
| +914% | +$6.76M |
|
|
WOW
774
DELISTED
WideOpenWest
WOW
| $6.64M | 0.01% |
541,216
-409,850
| -43% | -$7.31M |
|
775
Amdocs
DOX
$6.22B
| $6.64M | 0.01% |
83,551
-14,678
| -15% | -$1.24M |
|
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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.