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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 | |
|---|---|---|---|---|---|---|
826
PUT
AbbVie
ABBV
$438B
| $5.8M | 0.01% |
43,200
+19,900
| +85% | +$2.86M |
|
827
PUT
Accenture
ACN
$109B
| $5.79M | 0.01% |
22,500
+11,400
| +103% | +$3.29M |
|
|
NSA
828
DELISTED
National Storage Affiliates Trust
NSA
| $5.73M | 0.01% |
137,914
-123,686
| -47% | -$6.31M |
|
829
CALL
ConocoPhillips
COP
$148B
| $5.72M | 0.01% |
55,900
+16,100
| +40% | +$1.61M |
|
|
LILM
830
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $5.72M | 0.01% |
2,508,027
-612,684
| -20% | -$1.53M |
|
|
CCRN
831
DELISTED
Cross Country Healthcare
CCRN
| $5.71M | 0.01% |
201,369
-3,289
| -2% | -$84.6K |
|
832
Watsco Inc
WSO
$13.5B
| $5.71M | 0.01% |
+22,184
| New | +$6.01M |
|
833
Chord Energy
CHRD
$7.8B
| $5.71M | 0.01% |
41,732
-25,341
| -38% | -$3.25M |
|
|
PACW
834
DELISTED
PacWest Bancorp
PACW
| $5.7M | 0.01% |
251,963
+143,119
| +131% | +$3.85M |
|
835
PUT
Philip Morris
PM
$290B
| $5.69M | 0.01% |
68,600
+52,600
| +329% | +$5.02M |
|
836
CALL
NextEra Energy
NEE
$177B
| $5.68M | 0.01% |
72,500
+56,200
| +345% | +$4.77M |
|
837
CALL
Eli Lilly
LLY
$1.1T
| $5.66M | 0.01% |
17,500
-4,100
| -19% | -$1.3M |
|
838
MPLX
MPLX
$59.5B
| $5.62M | 0.01% |
187,400
| – | – |
|
839
Datadog
DDOG
$93.6B
| $5.59M | 0.01% |
63,027
-2,529,238
| -98% | -$255M |
|
840
Principal Financial Group
PFG
$24.4B
| $5.57M | 0.01% |
77,153
+6,373
| +9% | +$458K |
|
|
TWTR
841
DELISTED
Twitter, Inc.
TWTR
| $5.5M | 0.01% |
125,453
-513,715
| -80% | -$20.9M |
|
842
Alerian MLP ETF
AMLP
$13.3B
| $5.5M | 0.01% |
150,300
| – | – |
|
843
American States Water
AWR
$3.43B
| $5.49M | 0.01% |
70,471
-80,378
| -53% | -$6.82M |
|
844
PUT
McDonald's
MCD
$194B
| $5.49M | 0.01% |
23,800
+11,000
| +86% | +$2.81M |
|
845
Scotiabank
BNS
$108B
| $5.46M | 0.01% |
114,143
+14,840
| +15% | +$848K |
|
846
Unitil
UTL
$966M
| $5.45M | 0.01% |
117,406
-42,101
| -26% | -$2.28M |
|
|
PRFT
847
DELISTED
Perficient Inc
PRFT
| $5.45M | 0.01% |
83,832
-100,058
| -54% | -$8.35M |
|
848
IQVIA
IQV
$39.8B
| $5.43M | 0.01% |
29,966
-1,064,223
| -97% | -$233M |
|
849
H&R Block
HRB
$5.82B
| $5.41M | 0.01% |
127,239
+102,595
| +416% | +$4.34M |
|
850
Terreno Realty
TRNO
$7.45B
| $5.4M | 0.01% |
101,961
-613,249
| -86% | -$36.9M |
|
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.