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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 | |
|---|---|---|---|---|---|---|
901
PUT
Blackrock
BLK
$175B
| $4.62M | 0.01% |
8,400
+4,900
| +140% | +$3.21M |
|
902
Champion Homes
SKY
$5.05B
| $4.62M | 0.01% |
87,378
+75,294
| +623% | +$4.39M |
|
903
Celestica
CLS
$36.2B
| $4.62M | 0.01% |
544,785
+140,822
| +35% | +$1.43M |
|
904
Allegro MicroSystems
ALGM
$7.91B
| $4.6M | 0.01% |
210,510
+79,121
| +60% | +$1.84M |
|
905
AerCap
AER
$23.5B
| $4.59M | 0.01% |
108,403
-67,844
| -38% | -$3M |
|
906
Alcoa
AA
$13.6B
| $4.53M | 0.01% |
134,593
-44,451
| -25% | -$2.08M |
|
907
Zoom
ZM
$31.4B
| $4.52M | 0.01% |
61,407
+18,525
| +43% | +$1.76M |
|
908
CoreCivic
CXW
$3.26B
| $4.51M | 0.01% |
510,485
+239,397
| +88% | +$2.42M |
|
909
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.51M | 0.01% |
420,229
| – | – |
|
910
American Electric Power
AEP
$66.9B
| $4.51M | 0.01% |
52,180
-25,428
| -33% | -$2.51M |
|
911
Cleveland-Cliffs
CLF
$7.13B
| $4.51M | 0.01% |
334,739
-151,294
| -31% | -$2.52M |
|
912
CALL
Bristol-Myers Squibb
BMY
$132B
| $4.51M | 0.01% |
63,400
+45,300
| +250% | +$3.29M |
|
913
Kimberly-Clark
KMB
$35.9B
| $4.5M | 0.01% |
40,031
+7,262
| +22% | +$944K |
|
914
Vulcan Materials
VMC
$37B
| $4.5M | 0.01% |
28,507
+1,295
| +5% | +$210K |
|
915
PUT
Prologis
PLD
$132B
| $4.49M | 0.01% |
44,200
-18,100
| -29% | -$2.24M |
|
916
ICL Group
ICL
$6.89B
| $4.47M | 0.01% |
552,266
-286,458
| -34% | -$2.68M |
|
917
CALL
S&P Global
SPGI
$121B
| $4.46M | 0.01% |
14,600
+1,100
| +8% | +$394K |
|
918
CALL
PepsiCo
PEP
$188B
| $4.46M | 0.01% |
27,300
+18,200
| +200% | +$3.14M |
|
919
A10 Networks
ATEN
$2.06B
| $4.42M | 0.01% |
333,010
-97,255
| -23% | -$1.38M |
|
920
PUT
Intuit
INTU
$91.5B
| $4.42M | 0.01% |
11,400
+5,100
| +81% | +$2.2M |
|
921
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $4.41M | 0.01% |
401,979
| – | – |
|
922
Zions Bancorporation
ZION
$10.3B
| $4.41M | 0.01% |
86,709
+71,094
| +455% | +$3.89M |
|
923
PUT
Cisco
CSCO
$483B
| $4.38M | 0.01% |
109,600
+56,600
| +107% | +$2.51M |
|
924
Corning
GLW
$136B
| $4.38M | 0.01% |
150,824
-261,858
| -63% | -$8.87M |
|
925
Dycom Industries
DY
$12B
| $4.36M | 0.01% |
45,645
+35,382
| +345% | +$3.7M |
|
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.