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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 | |
|---|---|---|---|---|---|---|
976
Travel + Leisure Co
TNL
$4.5B
| $3.86M | 0.01% |
113,167
-24,344
| -18% | -$1.03M |
|
977
CALL
Medtronic
MDT
$114B
| $3.86M | 0.01% |
47,800
+28,900
| +153% | +$2.6M |
|
|
ODP
978
DELISTED
ODP
ODP
| $3.85M | 0.01% |
109,570
+69,955
| +177% | +$2.49M |
|
979
ReNew
RNW
$2.23B
| $3.85M | 0.01% |
639,900
-60,100
| -9% | -$410K |
|
980
Dropbox
DBX
$8.07B
| $3.84M | 0.01% |
185,225
-89,798
| -33% | -$2.01M |
|
981
Diodes
DIOD
$4.65B
| $3.84M | 0.01% |
59,103
-16,868
| -22% | -$1.22M |
|
|
PETQ
982
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.84M | 0.01% |
555,986
+2,173
| +0.4% | +$29.3K |
|
983
Apollo Global Management
APO
$76B
| $3.79M | 0.01% |
81,448
-155,146
| -66% | -$8.52M |
|
984
PUT
Lockheed Martin
LMT
$139B
| $3.79M | 0.01% |
9,800
+8,000
| +444% | +$3.34M |
|
985
Agree Realty
ADC
$9.22B
| $3.78M | 0.01% |
55,921
-205,663
| -79% | -$15.5M |
|
|
HSII
986
DELISTED
Heidrick & Struggles
HSII
| $3.77M | 0.01% |
145,020
-9,898
| -6% | -$292K |
|
987
Mueller Industries
MLI
$15.2B
| $3.74M | 0.01% |
251,744
+82,896
| +49% | +$1.29M |
|
|
PDCE
988
DELISTED
PDC Energy, Inc.
PDCE
| $3.74M | 0.01% |
64,730
-67,693
| -51% | -$4.15M |
|
989
Weis Markets
WMK
$1.78B
| $3.73M | 0.01% |
52,336
+12,137
| +30% | +$947K |
|
990
HUB Group
HUBG
$2.9B
| $3.73M | 0.01% |
108,008
+45,588
| +73% | +$1.74M |
|
991
Kosmos Energy
KOS
$1.49B
| $3.72M | 0.01% |
720,022
+243,978
| +51% | +$1.48M |
|
992
Brown-Forman Class B
BF.B
$12.9B
| $3.72M | 0.01% |
55,922
+29,200
| +109% | +$2.12M |
|
993
Tanger
SKT
$4.44B
| $3.72M | 0.01% |
271,836
+91,656
| +51% | +$1.42M |
|
994
Yelp
YELP
$1.35B
| $3.69M | 0.01% |
108,734
+90,337
| +491% | +$2.99M |
|
995
dLocal
DLO
$4.23B
| $3.69M | 0.01% |
179,600
-191,974
| -52% | -$5.1M |
|
996
PUT
Elevance Health
ELV
$86.2B
| $3.68M | 0.01% |
8,100
+6,900
| +575% | +$3.3M |
|
997
Range Resources
RRC
$9.41B
| $3.67M | 0.01% |
145,317
-169,283
| -54% | -$5.12M |
|
998
Wintrust Financial
WTFC
$10.7B
| $3.67M | 0.01% |
45,004
-84,630
| -65% | -$7.18M |
|
|
ACH
999
Accendra Health
ACH
$107M
| $3.67M | 0.01% |
152,155
-419,574
| -73% | -$12.9M |
|
1000
PUT
GE Aerospace
GE
$380B
| $3.66M | 0.01% |
94,861
+63,562
| +203% | +$2.79M |
|
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.