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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $136M | 0.28% |
1,003,209
-4,557,010
| -82% | -$739M |
|
77
CVS Health
CVS
$122B
| $136M | 0.28% |
1,426,254
-728,792
| -34% | -$72.1M |
|
78
Cardinal Health
CAH
$55.4B
| $136M | 0.28% |
2,036,099
+11,646
| +0.6% | +$738K |
|
79
Exelon
EXC
$47B
| $132M | 0.27% |
3,527,660
-6,003,944
| -63% | -$265M |
|
80
Estee Lauder
EL
$32B
| $124M | 0.25% |
575,421
-438,432
| -43% | -$112M |
|
81
Deere & Co
DE
$168B
| $123M | 0.25% |
369,758
-1,456,865
| -80% | -$499M |
|
82
Bristol-Myers Squibb
BMY
$132B
| $123M | 0.25% |
1,733,536
-728,826
| -30% | -$52.9M |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $122M | 0.25% |
1,845,617
+530,080
| +40% | +$38.2M |
|
84
Chubb
CB
$135B
| $122M | 0.25% |
669,569
-63,489
| -9% | -$12.1M |
|
85
NetApp
NTAP
$37.2B
| $120M | 0.24% |
1,936,438
+7,244
| +0.4% | +$504K |
|
86
Velocity Financial
VEL
$729M
| $119M | 0.24% |
10,963,806
| – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 0.24% |
3,729,024
-1,127,530
| -23% | -$41.8M |
|
|
88
PUT
Apple
AAPL
$4.57T
| $114M | 0.23% |
827,200
+342,600
| +71% | +$53.8M |
|
89
Cadence Design Systems
CDNS
$93.4B
| $114M | 0.23% |
695,467
-61,578
| -8% | -$10.6M |
|
90
Rivian
RIVN
$23.2B
| $111M | 0.23% |
3,371,619
-5,301,563
| -61% | -$181M |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $110M | 0.22% |
1,525,198
-215,984
| -12% | -$21.4M |
|
92
Align Technology
ALGN
$12.3B
| $108M | 0.22% |
523,169
-25,075
| -5% | -$6.45M |
|
93
Advanced Micro Devices
AMD
$789B
| $108M | 0.22% |
1,702,583
-835,178
| -33% | -$71.1M |
|
94
Amphenol
APH
$209B
| $106M | 0.21% |
3,155,188
+19,196
| +0.6% | +$697K |
|
95
Waste Management
WM
$91B
| $105M | 0.21% |
657,746
-1,923,901
| -75% | -$318M |
|
96
AT&T
T
$163B
| $105M | 0.21% |
6,815,937
+447,109
| +7% | +$8.13M |
|
97
Union Pacific
UNP
$174B
| $104M | 0.21% |
532,108
-1,533,404
| -74% | -$339M |
|
98
Edwards Lifesciences
EW
$51.7B
| $103M | 0.21% |
1,246,669
-113,986
| -8% | -$11M |
|
99
Tractor Supply
TSCO
$18B
| $102M | 0.21% |
2,756,365
-566,725
| -17% | -$22.1M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.13T
| $102M | 0.21% |
382,325
+79,063
| +26% | +$22.5M |
|
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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.