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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 | |
|---|---|---|---|---|---|---|
|
AXON
1051
Axon Enterprise
AXON
$48.4B
| $3.25M | 0.01% |
28,102
-215,364
| -88% | -$24.4M |
|
|
GRMN
1052
Garmin
GRMN
$60.4B
| $3.25M | 0.01% |
40,404
+2,488
| +7% | +$235K |
|
1053
Haemonetics
HAE
$3.94B
| $3.24M | 0.01% |
+43,778
| New | +$3.14M |
|
1054
Glaukos
GKOS
$10.7B
| $3.24M | 0.01% |
+60,801
| New | +$3.14M |
|
1055
ONE Gas
OGS
$4.96B
| $3.24M | 0.01% |
45,994
-60,429
| -57% | -$4.87M |
|
1056
News Corp Class A
NWSA
$15.4B
| $3.23M | 0.01% |
214,029
-147,562
| -41% | -$2.47M |
|
1057
Starwood Property Trust
STWD
$6.16B
| $3.23M | 0.01% |
177,362
+2,262
| +1% | +$51.2K |
|
1058
Weatherford International
WFRD
$6.66B
| $3.23M | 0.01% |
100,000
-628,250
| -86% | -$15.7M |
|
1059
CALL
Netflix
NFLX
$318B
| $3.23M | 0.01% |
137,000
+66,000
| +93% | +$1.47M |
|
1060
CALL
Merck
MRK
$323B
| $3.21M | 0.01% |
37,300
-7,100
| -16% | -$634K |
|
1061
CALL
American Express
AXP
$229B
| $3.21M | 0.01% |
23,800
+14,700
| +162% | +$2.23M |
|
1062
PUT
Amgen
AMGN
$226B
| $3.18M | 0.01% |
14,100
+4,800
| +52% | +$1.16M |
|
1063
CoStar Group
CSGP
$12.8B
| $3.17M | 0.01% |
45,456
+13,745
| +43% | +$954K |
|
1064
PUT
Duke Energy
DUK
$94.5B
| $3.16M | 0.01% |
34,000
+20,400
| +150% | +$2.19M |
|
|
NBIS
1065
Nebius Group N.V.
NBIS
$46.7B
| $3.16M | 0.01% |
166,772
-392,331
| -70% | -$7.43M |
|
1066
ITT
ITT
$18.9B
| $3.15M | 0.01% |
48,214
-32,542
| -40% | -$2.37M |
|
1067
CALL
3M
MMM
$93.9B
| $3.15M | 0.01% |
34,086
+27,628
| +428% | +$3.03M |
|
1068
Genesis Energy
GEL
$1.9B
| $3.15M | 0.01% |
342,020
-258,200
| -43% | -$2.63M |
|
1069
CALL
AbbVie
ABBV
$438B
| $3.14M | 0.01% |
23,400
+10,400
| +80% | +$1.49M |
|
1070
Agios Pharmaceuticals
AGIO
$1.95B
| $3.12M | 0.01% |
110,420
+48,315
| +78% | +$1.3M |
|
1071
iShares Global Clean Energy ETF
ICLN
$2.08B
| $3.12M | 0.01% |
162,700
+82,700
| +103% | +$1.76M |
|
1072
Broadridge
BR
$19.8B
| $3.1M | 0.01% |
21,501
+5,387
| +33% | +$874K |
|
1073
Amkor Technology
AMKR
$13.1B
| $3.1M | 0.01% |
181,746
-30,640
| -14% | -$590K |
|
1074
KKR & Co
KKR
$93.2B
| $3.1M | 0.01% |
71,996
+2,944
| +4% | +$149K |
|
|
VSTO
1075
DELISTED
Vista Outdoor Inc.
VSTO
| $3.08M | 0.01% |
126,538
-12,872
| -9% | -$366K |
|
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.