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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 | |
|---|---|---|---|---|---|---|
801
Old Dominion Freight Line
ODFL
$44.1B
| $6.21M | 0.01% |
49,970
-7,504
| -13% | -$1.04M |
|
802
Macerich
MAC
$6.9B
| $6.19M | 0.01% |
779,495
+365,382
| +88% | +$3.55M |
|
803
PUT
Visa
V
$675B
| $6.18M | 0.01% |
34,800
+15,000
| +76% | +$3.05M |
|
804
Resources Connection
RGP
$145M
| $6.18M | 0.01% |
342,064
+189,054
| +124% | +$3.79M |
|
805
PUT
Advanced Micro Devices
AMD
$767B
| $6.18M | 0.01% |
97,500
+50,900
| +109% | +$4.33M |
|
806
SL Green Realty
SLG
$3.9B
| $6.16M | 0.01% |
153,454
+119,039
| +346% | +$5.53M |
|
807
PUT
Intel
INTC
$492B
| $6.14M | 0.01% |
238,100
+147,400
| +163% | +$5.03M |
|
808
Dick's Sporting Goods
DKS
$19.2B
| $6.13M | 0.01% |
58,582
+6,632
| +13% | +$675K |
|
809
Cavco Industries
CVCO
$4.48B
| $6.12M | 0.01% |
+29,746
| New | +$7.05M |
|
810
Ingles Markets
IMKTA
$1.62B
| $6.11M | 0.01% |
77,116
+21,105
| +38% | +$1.92M |
|
811
CALL
Abbott
ABT
$188B
| $6.09M | 0.01% |
62,900
+37,300
| +146% | +$3.98M |
|
|
SBII.WS
812
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
| $6.05M | 0.01% |
6,052,951
| – | – |
|
813
CALL
Boeing
BA
$184B
| $6.03M | 0.01% |
49,800
+35,700
| +253% | +$5.48M |
|
814
PNC Financial Services
PNC
$100B
| $6.01M | 0.01% |
40,192
+2,749
| +7% | +$445K |
|
815
Johnson Controls International
JCI
$91.3B
| $6M | 0.01% |
121,855
-672,386
| -85% | -$35.7M |
|
|
CLIM.WS
816
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
| $5.96M | 0.01% |
5,956,169
| – | – |
|
817
Atlassian
TEAM
$38.5B
| $5.94M | 0.01% |
28,217
-2,008,226
| -99% | -$469M |
|
818
BioNTech
BNTX
$23.3B
| $5.88M | 0.01% |
43,600
-28,349
| -39% | -$4.33M |
|
819
Equifax
EFX
$21.3B
| $5.87M | 0.01% |
34,223
-58,543
| -63% | -$11.5M |
|
|
AUY
820
DELISTED
Yamana Gold, Inc.
AUY
| $5.86M | 0.01% |
1,289,261
-2,968,900
| -70% | -$13.8M |
|
821
PUT
Adobe
ADBE
$109B
| $5.83M | 0.01% |
21,200
+14,700
| +226% | +$5.56M |
|
822
Myriad Genetics
MYGN
$311M
| $5.82M | 0.01% |
304,931
+102,677
| +51% | +$2.36M |
|
823
PUT
PayPal
PYPL
$50.5B
| $5.82M | 0.01% |
67,600
+44,400
| +191% | +$3.94M |
|
824
Ovintiv
OVV
$17.6B
| $5.81M | 0.01% |
126,391
+72,794
| +136% | +$3.48M |
|
825
PUT
Qualcomm
QCOM
$170B
| $5.81M | 0.01% |
51,400
+23,100
| +82% | +$3.17M |
|
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.