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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 | |
|---|---|---|---|---|---|---|
926
Essent Group
ESNT
$6.23B
| $4.36M | 0.01% |
125,045
+88,560
| +243% | +$3.55M |
|
927
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.36M | 0.01% |
+35,975
| New | +$4.63M |
|
928
Alnylam Pharmaceuticals
ALNY
$29B
| $4.35M | 0.01% |
21,743
-27,968
| -56% | -$5.33M |
|
929
CALL
Walt Disney
DIS
$178B
| $4.34M | 0.01% |
46,000
+24,900
| +118% | +$2.66M |
|
930
PUT
Applied Materials
AMAT
$415B
| $4.33M | 0.01% |
52,800
+38,100
| +259% | +$3.67M |
|
931
Atmos Energy
ATO
$28.4B
| $4.3M | 0.01% |
42,186
+11,078
| +36% | +$1.27M |
|
932
M&T Bank
MTB
$36.3B
| $4.29M | 0.01% |
24,362
+1,530
| +7% | +$271K |
|
933
PUT
Honeywell
HON
$77B
| $4.27M | 0.01% |
27,162
+20,159
| +288% | +$3.51M |
|
|
FRC
934
DELISTED
First Republic Bank
FRC
| $4.26M | 0.01% |
32,636
+358
| +1% | +$55K |
|
935
Commault Systems
CVLT
$5.78B
| $4.25M | 0.01% |
80,144
-21,643
| -21% | -$1.23M |
|
936
PUT
Automatic Data Processing
ADP
$109B
| $4.23M | 0.01% |
18,700
+11,900
| +175% | +$2.81M |
|
|
VMW
937
DELISTED
VMware, Inc
VMW
| $4.23M | 0.01% |
39,733
-30,217
| -43% | -$3.48M |
|
938
First American
FAF
$7.37B
| $4.22M | 0.01% |
91,657
-120,112
| -57% | -$6.5M |
|
939
PUT
Cigna
CI
$73.6B
| $4.22M | 0.01% |
15,200
+4,100
| +37% | +$1.15M |
|
940
Methanex
MEOH
$4.27B
| $4.21M | 0.01% |
+131,639
| New | +$4.77M |
|
941
FreightCar America
RAIL
$259M
| $4.21M | 0.01% |
1,128,837
+249,825
| +28% | +$1.04M |
|
942
Universal Health Services
UHS
$10.5B
| $4.21M | 0.01% |
47,692
+5,061
| +12% | +$523K |
|
943
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.19M | 0.01% |
49,454
-45,053
| -48% | -$4.01M |
|
944
FTI Consulting
FCN
$4.17B
| $4.17M | 0.01% |
+25,154
| New | +$4.23M |
|
945
PUT
ServiceNow
NOW
$132B
| $4.15M | 0.01% |
55,000
+37,500
| +214% | +$3.38M |
|
946
PUT
Starbucks
SBUX
$119B
| $4.15M | 0.01% |
49,300
+13,400
| +37% | +$1.14M |
|
947
CALL
Deere & Co
DE
$164B
| $4.14M | 0.01% |
12,400
+3,400
| +38% | +$1.16M |
|
948
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.09M | 0.01% |
61,300
+34,240
| +127% | +$2.51M |
|
949
CGI
GIB
$15.6B
| $4.08M | 0.01% |
53,930
-9,099
| -14% | -$742K |
|
950
Bausch + Lomb
BLCO
$6.01B
| $4.08M | 0.01% |
266,000
+207,016
| +351% | +$3.29M |
|
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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.