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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 | |
|---|---|---|---|---|---|---|
1001
Marathon Digital Holdings
MARA
$3.69B
| $3.63M | 0.01% |
338,922
-144,476
| -30% | -$1.71M |
|
1002
Alliant Energy
LNT
$17.7B
| $3.61M | 0.01% |
68,153
+25,668
| +60% | +$1.55M |
|
|
WE
1003
DELISTED
WeWork Inc.
WE
| $3.61M | 0.01% |
34,031
| – | – |
|
1004
Take-Two Interactive
TTWO
$47.4B
| $3.6M | 0.01% |
33,073
-87,057
| -72% | -$10.8M |
|
1005
Dorian LPG
LPG
$1.9B
| $3.58M | 0.01% |
263,678
-24,298
| -8% | -$366K |
|
1006
Arch Capital
ACGL
$33.5B
| $3.57M | 0.01% |
78,452
-9,351
| -11% | -$422K |
|
1007
APi Group
APG
$18.3B
| $3.57M | 0.01% |
403,220
-561,084
| -58% | -$5.98M |
|
1008
Booz Allen Hamilton
BAH
$9.37B
| $3.57M | 0.01% |
38,612
-43,269
| -53% | -$4.1M |
|
1009
Genco Shipping & Trading
GNK
$1.09B
| $3.56M | 0.01% |
283,758
-28,150
| -9% | -$447K |
|
1010
Constellation Brands
STZ
$22.8B
| $3.54M | 0.01% |
15,405
+2,074
| +16% | +$505K |
|
1011
Realty Income
O
$58.6B
| $3.53M | 0.01% |
60,708
+4,884
| +9% | +$337K |
|
1012
John B. Sanfilippo & Son
JBSS
$965M
| $3.53M | 0.01% |
46,591
+1,027
| +2% | +$77.6K |
|
1013
PUT
Citigroup
C
$227B
| $3.52M | 0.01% |
84,600
-20,200
| -19% | -$998K |
|
1014
Lear
LEA
$8.05B
| $3.51M | 0.01% |
29,338
-1,837
| -6% | -$254K |
|
1015
CALL
American Tower
AMT
$78.8B
| $3.5M | 0.01% |
16,300
+11,300
| +226% | +$2.9M |
|
1016
Workday
WDAY
$45.5B
| $3.49M | 0.01% |
22,925
-64,065
| -74% | -$10M |
|
1017
CALL
Morgan Stanley
MS
$338B
| $3.48M | 0.01% |
44,100
+19,100
| +76% | +$1.61M |
|
1018
United Natural Foods
UNFI
$2.8B
| $3.48M | 0.01% |
101,369
+63,162
| +165% | +$2.69M |
|
1019
ACI Worldwide
ACIW
$5.34B
| $3.48M | 0.01% |
+166,454
| New | +$4.14M |
|
1020
Highwoods Properties
HIW
$3.41B
| $3.48M | 0.01% |
128,956
+108,757
| +538% | +$3.51M |
|
|
PGRE
1021
DELISTED
Paramount Group
PGRE
| $3.47M | 0.01% |
556,911
+40,663
| +8% | +$293K |
|
1022
CALL
Advanced Micro Devices
AMD
$767B
| $3.46M | 0.01% |
54,600
+30,100
| +123% | +$2.56M |
|
|
HES
1023
DELISTED
Hess
HES
| $3.46M | 0.01% |
31,738
-103,438
| -77% | -$11.5M |
|
1024
Buckle
BKE
$2.4B
| $3.46M | 0.01% |
109,241
+87,667
| +406% | +$2.75M |
|
|
GLS
1025
DELISTED
Gelesis Holdings, Inc.
GLS
| $3.42M | 0.01% |
3,165,411
-2,492,196
| -44% | -$3.3M |
|
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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.