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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 | |
|---|---|---|---|---|---|---|
1076
Canadian Imperial Bank of Commerce
CM
$109B
| $3.07M | 0.01% |
69,707
-5,793
| -8% | -$282K |
|
1077
Benchmark Electronics
BHE
$2.92B
| $3.05M | 0.01% |
122,969
+41,700
| +51% | +$1.06M |
|
1078
Conduent
CNDT
$242M
| $3.05M | 0.01% |
912,074
+309,110
| +51% | +$1.29M |
|
1079
Kinsale Capital Group
KNSL
$8.4B
| $3.03M | 0.01% |
+11,870
| New | +$2.96M |
|
1080
Dolby
DLB
$5.82B
| $3.03M | 0.01% |
46,485
-245,102
| -84% | -$18.2M |
|
1081
Global Payments
GPN
$22.8B
| $3M | 0.01% |
27,802
-131,225
| -83% | -$16.2M |
|
1082
TransUnion
TRU
$15.2B
| $3M | 0.01% |
50,485
+7,274
| +17% | +$559K |
|
1083
CALL
Lowe's Companies
LOW
$123B
| $2.99M | 0.01% |
15,900
+7,100
| +81% | +$1.38M |
|
1084
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $2.98M | 0.01% |
124,700
| – | – |
|
1085
Fastenal
FAST
$59.8B
| $2.94M | 0.01% |
127,824
+12,548
| +11% | +$316K |
|
1086
PUT
Oracle
ORCL
$435B
| $2.94M | 0.01% |
48,100
+22,900
| +91% | +$1.68M |
|
1087
Genpact
G
$5.74B
| $2.93M | 0.01% |
+66,907
| New | +$3.08M |
|
1088
DNOW Inc
DNOW
$3.01B
| $2.93M | 0.01% |
291,217
+154,913
| +114% | +$1.67M |
|
1089
Nabors Industries
NBR
$1.33B
| $2.93M | 0.01% |
+28,837
| New | +$3.53M |
|
1090
California Resources
CRC
$4.77B
| $2.92M | 0.01% |
76,101
-72
| -0.1% | -$3.13K |
|
1091
CALL
Comcast
CMCSA
$89.4B
| $2.92M | 0.01% |
99,700
+77,800
| +355% | +$2.91M |
|
1092
Liberty Global Class C
LBTYK
$3.41B
| $2.92M | 0.01% |
177,190
+148,637
| +521% | +$3.15M |
|
1093
Idacorp
IDA
$8.08B
| $2.91M | 0.01% |
29,365
+3,411
| +13% | +$372K |
|
1094
WaFd
WAFD
$2.76B
| $2.9M | 0.01% |
96,631
-51,782
| -35% | -$1.68M |
|
1095
CALL
Gilead Sciences
GILD
$165B
| $2.89M | 0.01% |
46,800
+34,100
| +269% | +$2.15M |
|
1096
Standard Motor Products
SMP
$885M
| $2.88M | 0.01% |
88,728
-46,242
| -34% | -$1.84M |
|
1097
Snowflake
SNOW
$116B
| $2.87M | 0.01% |
16,899
-1,215,496
| -99% | -$201M |
|
1098
Brown & Brown
BRO
$24B
| $2.87M | 0.01% |
47,481
+3,608
| +8% | +$227K |
|
1099
ArcBest
ARCB
$3.07B
| $2.87M | 0.01% |
39,447
+13,516
| +52% | +$1.09M |
|
1100
Invesco
IVZ
$14B
| $2.87M | 0.01% |
209,188
+42,161
| +25% | +$711K |
|
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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.