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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 | |
|---|---|---|---|---|---|---|
1101
Littelfuse
LFUS
$11.6B
| $2.85M | 0.01% |
+14,322
| New | +$3.42M |
|
1102
NiSource
NI
$20B
| $2.82M | 0.01% |
111,790
-80,191
| -42% | -$2.36M |
|
1103
CALL
Accenture
ACN
$109B
| $2.81M | 0.01% |
10,900
+6,600
| +153% | +$1.91M |
|
1104
PUT
Target
TGT
$69B
| $2.81M | 0.01% |
18,900
+8,300
| +78% | +$1.33M |
|
1105
CALL
Nike
NKE
$62.5B
| $2.79M | 0.01% |
33,600
+25,000
| +291% | +$2.69M |
|
|
MRSH
1106
PUT
Marsh
MRSH
$91B
| $2.79M | 0.01% |
18,700
+13,800
| +282% | +$2.21M |
|
1107
Vishay Intertechnology
VSH
$5.08B
| $2.79M | 0.01% |
156,809
+42,838
| +38% | +$835K |
|
1108
CALL
CVS Health
CVS
$122B
| $2.79M | 0.01% |
29,200
+9,200
| +46% | +$911K |
|
1109
Marten Transport
MRTN
$1.2B
| $2.76M | 0.01% |
143,944
+84,634
| +143% | +$1.69M |
|
1110
Dynatrace
DT
$14.6B
| $2.75M | 0.01% |
79,107
-26,395
| -25% | -$1.02M |
|
1111
Werner Enterprises
WERN
$2.2B
| $2.74M | 0.01% |
72,822
+3,885
| +6% | +$158K |
|
|
OPTU
1112
Optimum Communications Inc
OPTU
$306M
| $2.73M | 0.01% |
468,060
+38,055
| +9% | +$364K |
|
1113
Jefferies Financial Group
JEF
$12.8B
| $2.73M | 0.01% |
96,747
-97,747
| -50% | -$2.96M |
|
1114
iShares Global 100 ETF
IOO
$9.47B
| $2.72M | 0.01% |
45,750
| – | – |
|
1115
Keurig Dr Pepper
KDP
$39.9B
| $2.7M | 0.01% |
75,489
+3,282
| +5% | +$124K |
|
1116
CALL
Qualcomm
QCOM
$170B
| $2.68M | 0.01% |
23,700
+11,000
| +87% | +$1.51M |
|
1117
Crane NXT
CXT
$2.96B
| $2.67M | 0.01% |
+86,603
| New | +$2.86M |
|
|
MVF
1118
DELISTED
BlackRock MuniVest Fund
MVF
| $2.66M | 0.01% |
400,900
| – | – |
|
|
SYNH
1119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.66M | 0.01% |
56,419
-38,178
| -40% | -$2.47M |
|
1120
Movado Group
MOV
$817M
| $2.65M | 0.01% |
94,088
+76,410
| +432% | +$2.5M |
|
|
VRTV
1121
DELISTED
VERITIV CORPORATION
VRTV
| $2.65M | 0.01% |
27,091
+13,696
| +102% | +$1.63M |
|
1122
CALL
Adobe
ADBE
$109B
| $2.64M | 0.01% |
9,600
+7,900
| +465% | +$2.99M |
|
|
PRA
1123
DELISTED
ProAssurance
PRA
| $2.63M | 0.01% |
134,529
+44,517
| +49% | +$977K |
|
1124
Church & Dwight Co
CHD
$24.5B
| $2.62M | 0.01% |
36,704
+14,212
| +63% | +$1.23M |
|
1125
Signet Jewelers
SIG
$3.67B
| $2.62M | 0.01% |
45,830
+15,654
| +52% | +$943K |
|
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.