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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 | |
|---|---|---|---|---|---|---|
1026
SPS Commerce
SPSC
$2.69B
| $3.41M | 0.01% |
27,484
| – | – |
|
1027
Green Brick Partners
GRBK
$3.03B
| $3.41M | 0.01% |
159,332
-44,680
| -22% | -$1.1M |
|
1028
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $3.4M | 0.01% |
299,280
| – | – |
|
1029
MACOM Technology Solutions
MTSI
$22.7B
| $3.38M | 0.01% |
65,291
+38,018
| +139% | +$2.08M |
|
1030
Inspire Medical Systems
INSP
$1.73B
| $3.37M | 0.01% |
+19,021
| New | +$3.82M |
|
|
MASI
1031
DELISTED
Masimo
MASI
| $3.37M | 0.01% |
+23,855
| New | +$3.48M |
|
1032
Lockheed Martin
LMT
$139B
| $3.36M | 0.01% |
8,701
+765
| +10% | +$319K |
|
1033
Napco Security Technologies
NSSC
$1.43B
| $3.35M | 0.01% |
115,200
-4,882
| -4% | -$130K |
|
1034
CALL
Coca-Cola
KO
$374B
| $3.32M | 0.01% |
59,300
+10,200
| +21% | +$634K |
|
1035
Alaska Air
ALK
$5.27B
| $3.32M | 0.01% |
84,690
-178,461
| -68% | -$7.84M |
|
1036
Park Hotels & Resorts
PK
$2.92B
| $3.31M | 0.01% |
293,906
-2,052
| -0.7% | -$29.2K |
|
|
SAFE
1037
DELISTED
Safehold Inc.
SAFE
| $3.31M | 0.01% |
125,100
+100
| +0.1% | +$3.9K |
|
|
SPTN
1038
DELISTED
SpartanNash
SPTN
| $3.31M | 0.01% |
114,027
+60,245
| +112% | +$1.87M |
|
1039
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $3.31M | 0.01% |
300,646
| – | – |
|
1040
Ross Stores
ROST
$81.7B
| $3.3M | 0.01% |
39,155
-131,559
| -77% | -$11.2M |
|
1041
Dentsply Sirona
XRAY
$2.32B
| $3.29M | 0.01% |
116,135
-5,995
| -5% | -$205K |
|
1042
CRISPR Therapeutics
CRSP
$5.17B
| $3.29M | 0.01% |
50,343
+23,071
| +85% | +$1.67M |
|
1043
Ternium
TX
$10.8B
| $3.29M | 0.01% |
120,000
| – | – |
|
1044
CALL
Texas Instruments
TXN
$256B
| $3.28M | 0.01% |
21,200
+17,300
| +444% | +$2.9M |
|
1045
Northern Oil and Gas
NOG
$2.5B
| $3.28M | 0.01% |
119,597
-290,585
| -71% | -$8.21M |
|
1046
PUT
Zoetis
ZTS
$30.9B
| $3.28M | 0.01% |
22,100
+9,600
| +77% | +$1.6M |
|
1047
PUT
Chubb
CB
$134B
| $3.27M | 0.01% |
18,000
+13,600
| +309% | +$2.58M |
|
1048
CALL
Visa
V
$675B
| $3.27M | 0.01% |
18,400
+8,900
| +94% | +$1.81M |
|
|
XHR
1049
Xenia Hotels & Resorts
XHR
$1.74B
| $3.26M | 0.01% |
236,651
+80,368
| +51% | +$1.28M |
|
1050
CALL
PayPal
PYPL
$50.5B
| $3.26M | 0.01% |
37,900
+26,200
| +224% | +$2.32M |
|
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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.