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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 | |
|---|---|---|---|---|---|---|
876
Royalty Pharma
RPRX
$25.8B
| $4.97M | 0.01% |
123,673
+66,291
| +116% | +$2.83M |
|
877
Casella Waste Systems
CWST
$5.72B
| $4.94M | 0.01% |
64,686
-136,522
| -68% | -$10.9M |
|
878
Evercore
EVR
$11.5B
| $4.93M | 0.01% |
59,964
+46,279
| +338% | +$4.38M |
|
879
CALL
Broadcom
AVGO
$2.01T
| $4.93M | 0.01% |
111,000
+80,000
| +258% | +$4.09M |
|
880
Check Point Software Technologies
CHKP
$13.4B
| $4.89M | 0.01% |
43,670
-141,566
| -76% | -$17.1M |
|
|
SCHW
881
CALL
Charles Schwab
SCHW
$188B
| $4.89M | 0.01% |
68,000
+52,600
| +342% | +$3.65M |
|
882
Uber
UBER
$159B
| $4.87M | 0.01% |
183,909
-881,902
| -83% | -$24.4M |
|
|
FITB
883
Fifth Third Bancorp
FITB
$51.8B
| $4.86M | 0.01% |
152,099
+32,528
| +27% | +$1.12M |
|
884
PUT
Gilead Sciences
GILD
$165B
| $4.86M | 0.01% |
78,800
+59,800
| +315% | +$3.77M |
|
885
PUT
Mastercard
MA
$493B
| $4.83M | 0.01% |
17,000
+2,200
| +15% | +$729K |
|
|
NOVA
886
DELISTED
Sunnova Energy
NOVA
| $4.82M | 0.01% |
218,186
-630,336
| -74% | -$15.3M |
|
887
KT
KT
$8.72B
| $4.79M | 0.01% |
392,328
-48,099
| -11% | -$662K |
|
|
JOYY
888
JOYY Inc
JOYY
$3.77B
| $4.79M | 0.01% |
184,319
+169,916
| +1,180% | +$4.66M |
|
889
CALL
Home Depot
HD
$350B
| $4.77M | 0.01% |
17,300
+6,900
| +66% | +$2.04M |
|
890
Cboe Global Markets
CBOE
$29.8B
| $4.77M | 0.01% |
40,627
-467
| -1% | -$56.2K |
|
891
AutoNation
AN
$6.88B
| $4.76M | 0.01% |
46,715
+859
| +2% | +$101K |
|
892
Steven Madden
SHOO
$3.58B
| $4.75M | 0.01% |
177,930
+27,178
| +18% | +$856K |
|
893
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.74M | 0.01% |
43,120
-59,250
| -58% | -$6.52M |
|
894
PUT
CVS Health
CVS
$122B
| $4.72M | 0.01% |
49,500
+7,800
| +19% | +$772K |
|
895
Pinnacle West Capital
PNW
$12B
| $4.68M | 0.01% |
72,575
-23,826
| -25% | -$1.76M |
|
896
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.67M | 0.01% |
52,760
+44,500
| +539% | +$4.25M |
|
897
CALL
Salesforce
CRM
$162B
| $4.65M | 0.01% |
32,300
+19,200
| +147% | +$3.26M |
|
898
Hudbay
HBM
$12.4B
| $4.64M | 0.01% |
1,146,018
-1,577,256
| -58% | -$6.32M |
|
899
Perdoceo Education
PRDO
$1.97B
| $4.64M | 0.01% |
450,186
-148,551
| -25% | -$1.77M |
|
900
CALL
Goldman Sachs
GS
$301B
| $4.63M | 0.01% |
15,800
+13,000
| +464% | +$4.21M |
|
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.