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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 | |
|---|---|---|---|---|---|---|
851
NetEase
NTES
$85.4B
| $5.4M | 0.01% |
71,393
-8,438
| -11% | -$742K |
|
852
GrafTech
EAF
$205M
| $5.35M | 0.01% |
124,209
+71,432
| +135% | +$4.54M |
|
853
Carrier Global
CARR
$52.3B
| $5.33M | 0.01% |
149,858
-125,852
| -46% | -$4.96M |
|
854
WillScot Mobile Mini Holdings
WSC
$4.18B
| $5.33M | 0.01% |
+132,055
| New | +$5.15M |
|
855
Century Communities
CCS
$1.96B
| $5.32M | 0.01% |
124,230
+47,827
| +63% | +$2.32M |
|
856
CALL
United Parcel Service
UPS
$89.1B
| $5.32M | 0.01% |
32,900
+15,900
| +94% | +$3.01M |
|
857
Antero Resources
AR
$11.4B
| $5.31M | 0.01% |
173,888
-399,332
| -70% | -$14.7M |
|
858
Photronics
PLAB
$1.89B
| $5.3M | 0.01% |
362,283
+234,798
| +184% | +$4.62M |
|
|
TMHC
859
DELISTED
Taylor Morrison
TMHC
| $5.27M | 0.01% |
+225,986
| New | +$5.87M |
|
860
PUT
Nike
NKE
$62.5B
| $5.26M | 0.01% |
63,300
+49,800
| +369% | +$5.36M |
|
861
Affiliated Managers Group
AMG
$9.6B
| $5.23M | 0.01% |
46,799
+15,909
| +52% | +$2M |
|
862
MSC Industrial Direct
MSM
$6.87B
| $5.2M | 0.01% |
+71,356
| New | +$5.63M |
|
863
Concentrix
CNXC
$1.56B
| $5.18M | 0.01% |
46,373
+36,159
| +354% | +$4.63M |
|
864
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $5.17M | 0.01% |
+200,000
| New | +$36.3M |
|
865
EPAM Systems
EPAM
$5.02B
| $5.16M | 0.01% |
14,255
-377,374
| -96% | -$144M |
|
866
PUT
3M
MMM
$93.9B
| $5.15M | 0.01% |
55,734
+47,721
| +596% | +$5.23M |
|
867
PUT
Lowe's Companies
LOW
$123B
| $5.15M | 0.01% |
27,400
+11,000
| +67% | +$2.14M |
|
868
Zimmer Biomet
ZBH
$18.7B
| $5.15M | 0.01% |
49,218
+905
| +2% | +$99.3K |
|
|
CVSA
869
Covista Inc
CVSA
$4.38B
| $5.14M | 0.01% |
141,050
+71,870
| +104% | +$2.74M |
|
870
Paylocity
PCTY
$7.73B
| $5.08M | 0.01% |
21,017
-8,637
| -29% | -$1.98M |
|
871
PUT
Comcast
CMCSA
$89.4B
| $5.06M | 0.01% |
172,600
+124,100
| +256% | +$4.64M |
|
872
CALL
Expedia Group
EXPE
$37.7B
| $5.06M | 0.01% |
+54,000
| New | +$5.51M |
|
873
PUT
Merck
MRK
$323B
| $5.04M | 0.01% |
58,500
-4,100
| -7% | -$366K |
|
|
CPRX
874
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.02M | 0.01% |
391,504
-648,041
| -62% | -$7.68M |
|
875
Progress Software
PRGS
$1.78B
| $5.02M | 0.01% |
117,917
-39,494
| -25% | -$1.83M |
|
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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.