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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 | |
|---|---|---|---|---|---|---|
1126
NBT Bancorp
NBTB
$2.74B
| $2.6M | 0.01% |
68,644
| – | – |
|
1127
Array Technologies
ARRY
$816M
| $2.59M | 0.01% |
156,400
| – | – |
|
1128
PUT
IBM
IBM
$227B
| $2.59M | 0.01% |
21,800
-1,300
| -6% | -$171K |
|
|
SVC
1129
Service Properties Trust
SVC
$1.04B
| $2.59M | 0.01% |
99,746
+56,811
| +132% | +$1.88M |
|
|
SEE
1130
DELISTED
Sealed Air
SEE
| $2.59M | 0.01% |
58,105
+1,726
| +3% | +$94.7K |
|
|
TMX
1131
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.58M | 0.01% |
+67,476
| New | +$2.89M |
|
|
SRC
1132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.57M | 0.01% |
71,161
+32,790
| +85% | +$1.36M |
|
|
FOLD
1133
DELISTED
Amicus Therapeutics
FOLD
| $2.57M | 0.01% |
+246,274
| New | +$2.74M |
|
1134
Rithm Capital
RITM
$5.74B
| $2.56M | 0.01% |
350,436
+317,210
| +955% | +$3.02M |
|
1135
Nordson
NDSN
$17.3B
| $2.56M | 0.01% |
12,074
-608
| -5% | -$136K |
|
1136
CALL
McDonald's
MCD
$192B
| $2.56M | 0.01% |
11,100
+4,500
| +68% | +$1.15M |
|
1137
Akamai
AKAM
$17B
| $2.55M | 0.01% |
31,781
-456,768
| -93% | -$41.6M |
|
|
CIVI
1138
DELISTED
Civitas Resources
CIVI
| $2.55M | 0.01% |
44,376
-93,156
| -68% | -$5.49M |
|
1139
Kimco Realty
KIM
$16.1B
| $2.54M | 0.01% |
138,184
+4,657
| +3% | +$98.2K |
|
1140
DigitalBridge
DBRG
$2.94B
| $2.54M | 0.01% |
203,298
+68,199
| +50% | +$1.31M |
|
1141
La-Z-Boy
LZB
$1.67B
| $2.54M | 0.01% |
112,602
+88,916
| +375% | +$2.36M |
|
1142
T. Rowe Price
TROW
$24.3B
| $2.53M | 0.01% |
24,129
+10,819
| +81% | +$1.29M |
|
1143
Western Union
WU
$2.21B
| $2.53M | 0.01% |
187,498
-25,352
| -12% | -$397K |
|
1144
Universal Corp
UVV
$1.17B
| $2.53M | 0.01% |
54,963
+18,589
| +51% | +$973K |
|
1145
Hackett Group
HCKT
$280M
| $2.52M | 0.01% |
+142,299
| New | +$2.89M |
|
1146
PUT
AT&T
T
$166B
| $2.52M | 0.01% |
164,000
+91,000
| +125% | +$1.66M |
|
1147
CALL
Mastercard
MA
$496B
| $2.5M | 0.01% |
8,800
+1,000
| +13% | +$331K |
|
1148
CALL
Intuit
INTU
$91.9B
| $2.48M | 0.01% |
6,400
+2,300
| +56% | +$994K |
|
1149
Sylvamo
SLVM
$1.62B
| $2.47M | 0.01% |
+72,967
| New | +$2.77M |
|
1150
Box
BOX
$4.67B
| $2.47M | 0.01% |
101,361
-4,328,811
| -98% | -$119M |
|
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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.