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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 | |
|---|---|---|---|---|---|---|
951
Emcor
EME
$35.7B
| $4.07M | 0.01% |
35,276
-13,907
| -28% | -$1.59M |
|
952
Henry Schein
HSIC
$9.82B
| $4.07M | 0.01% |
61,943
-63,363
| -51% | -$4.71M |
|
953
PUT
Southern Company
SO
$105B
| $4.07M | 0.01% |
59,800
+36,100
| +152% | +$2.73M |
|
954
Unum
UNM
$14.5B
| $4.06M | 0.01% |
+104,709
| New | +$3.83M |
|
955
Petrobras
PBR
$118B
| $4.05M | 0.01% |
328,378
-235,359
| -42% | -$3.11M |
|
956
PUT
Intuitive Surgical
ISRG
$139B
| $4.05M | 0.01% |
21,600
+9,300
| +76% | +$2M |
|
957
Grocery Outlet
GO
$972M
| $4.05M | 0.01% |
121,512
-189,679
| -61% | -$7.71M |
|
958
CALL
Verizon
VZ
$195B
| $4.03M | 0.01% |
106,100
+86,500
| +441% | +$3.85M |
|
959
Lamb Weston
LW
$7.12B
| $4.01M | 0.01% |
+51,794
| New | +$4.05M |
|
960
Coty
COTY
$2.51B
| $4M | 0.01% |
633,130
-939,238
| -60% | -$7.1M |
|
961
Trade Desk
TTD
$6.29B
| $3.99M | 0.01% |
66,746
-6,761,855
| -99% | -$385M |
|
962
PUT
Altria Group
MO
$109B
| $3.97M | 0.01% |
98,400
+77,500
| +371% | +$3.38M |
|
963
Louisiana-Pacific
LPX
$5.2B
| $3.95M | 0.01% |
77,164
-60,584
| -44% | -$3.44M |
|
|
EVRI
964
DELISTED
Everi Holdings
EVRI
| $3.95M | 0.01% |
243,379
+189,551
| +352% | +$3.49M |
|
965
Brixmor Property Group
BRX
$9.15B
| $3.94M | 0.01% |
+213,170
| New | +$4.6M |
|
966
CALL
Intel
INTC
$492B
| $3.93M | 0.01% |
152,600
+105,400
| +223% | +$3.59M |
|
967
Telus
TU
$15.1B
| $3.93M | 0.01% |
197,896
+159,988
| +422% | +$3.57M |
|
968
Nu Skin
NUS
$250M
| $3.93M | 0.01% |
117,695
+65,699
| +126% | +$2.74M |
|
969
Halliburton
HAL
$28B
| $3.93M | 0.01% |
159,480
-14,165
| -8% | -$405K |
|
|
970
PUT
Verizon
VZ
$195B
| $3.91M | 0.01% |
103,000
+76,500
| +289% | +$3.41M |
|
971
American Financial Group
AFG
$11.9B
| $3.91M | 0.01% |
31,785
+1,003
| +3% | +$132K |
|
|
SWAV
972
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.9M | 0.01% |
14,023
-2,109
| -13% | -$536K |
|
973
CALL
Wells Fargo
WFC
$265B
| $3.89M | 0.01% |
96,700
+24,700
| +34% | +$1.06M |
|
974
Synaptics
SYNA
$4.09B
| $3.87M | 0.01% |
39,060
-6,227
| -14% | -$773K |
|
975
Central Pacific Financial
CPF
$991M
| $3.87M | 0.01% |
186,795
+167,013
| +844% | +$3.77M |
|
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.