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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 | |
|---|---|---|---|---|---|---|
776
Canadian National Railway
CNI
$75.7B
| $6.62M | 0.01% |
61,000
-1,534
| -2% | -$183K |
|
|
PMT
777
PennyMac Mortgage Investment
PMT
$818M
| $6.58M | 0.01% |
558,651
+2,451
| +0.4% | +$35.8K |
|
778
CACI
CACI
$14.3B
| $6.55M | 0.01% |
25,104
-53,436
| -68% | -$15.1M |
|
779
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.5M | 0.01% |
71,017
-246,453
| -78% | -$22.5M |
|
780
Moody's
MCO
$82.8B
| $6.5M | 0.01% |
26,746
+1,691
| +7% | +$491K |
|
781
Avery Dennison
AVY
$13.5B
| $6.47M | 0.01% |
39,752
-56,304
| -59% | -$10.2M |
|
782
Fidelity National Information Services
FIS
$21.9B
| $6.45M | 0.01% |
85,381
-165,029
| -66% | -$15.4M |
|
783
Progressive
PGR
$124B
| $6.42M | 0.01% |
55,253
-71,697
| -56% | -$8.63M |
|
784
PUT
American Tower
AMT
$78.8B
| $6.42M | 0.01% |
29,900
+21,700
| +265% | +$5.58M |
|
785
Outfront Media
OUT
$5.29B
| $6.42M | 0.01% |
429,119
+409,652
| +2,104% | +$7.22M |
|
786
PUT
Coca-Cola
KO
$374B
| $6.39M | 0.01% |
114,100
+27,300
| +31% | +$1.7M |
|
787
Lamar Advertising Co
LAMR
$15.7B
| $6.38M | 0.01% |
77,375
+423
| +0.5% | +$40.3K |
|
788
Melco Resorts & Entertainment
MLCO
$2.12B
| $6.38M | 0.01% |
961,772
+639,338
| +198% | +$3.52M |
|
|
EXAS
789
DELISTED
Exact Sciences
EXAS
| $6.37M | 0.01% |
195,970
+6,495
| +3% | +$268K |
|
790
Sempra
SRE
$55.1B
| $6.34M | 0.01% |
84,548
+10,798
| +15% | +$874K |
|
791
PUT
Netflix
NFLX
$318B
| $6.33M | 0.01% |
269,000
+132,000
| +96% | +$2.93M |
|
792
Truist Financial
TFC
$63.4B
| $6.33M | 0.01% |
145,290
+11,045
| +8% | +$531K |
|
793
MP Materials
MP
$9.73B
| $6.29M | 0.01% |
230,515
-383,268
| -62% | -$12.5M |
|
794
General Dynamics
GD
$107B
| $6.29M | 0.01% |
29,630
+7,259
| +32% | +$1.64M |
|
|
EVGOW
795
DELISTED
EVgo Inc Warrants
EVGOW
| $6.28M | 0.01% |
3,357,782
| – | – |
|
|
UNVR
796
DELISTED
Univar Solutions Inc.
UNVR
| $6.27M | 0.01% |
275,699
+254,243
| +1,185% | +$6.38M |
|
797
Cognex
CGNX
$10.8B
| $6.26M | 0.01% |
150,960
-109,545
| -42% | -$4.96M |
|
798
QuidelOrtho
QDEL
$938M
| $6.24M | 0.01% |
87,311
+52,159
| +148% | +$4.67M |
|
799
PUT
Morgan Stanley
MS
$338B
| $6.23M | 0.01% |
78,900
+42,600
| +117% | +$3.59M |
|
800
PUT
American Express
AXP
$229B
| $6.23M | 0.01% |
46,200
+26,500
| +135% | +$4.01M |
|
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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.