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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 | |
|---|---|---|---|---|---|---|
|
CANO
1151
DELISTED
Cano Health, Inc.
CANO
| $2.47M | 0.01% |
2,850
+153
| +6% | +$95.9K |
|
1152
Open Text
OTEX
$5.9B
| $2.45M | 0.01% |
92,115
-68,805
| -43% | -$2.43M |
|
1153
MasTec
MTZ
$22.2B
| $2.44M | 0.01% |
38,480
-6,787
| -15% | -$525K |
|
1154
VeriSign
VRSN
$26.6B
| $2.44M | 0.01% |
14,047
-183,558
| -93% | -$34M |
|
1155
CALL
Philip Morris
PM
$290B
| $2.43M | ﹤0.01% |
29,300
+22,400
| +325% | +$2.14M |
|
|
TRTX
1156
TPG RE Finance Trust
TRTX
$611M
| $2.43M | ﹤0.01% |
346,700
| – | – |
|
1157
CALL
Blackrock
BLK
$178B
| $2.42M | ﹤0.01% |
4,400
+2,400
| +120% | +$1.57M |
|
|
TBI
1158
Trueblue
TBI
$319M
| $2.42M | ﹤0.01% |
126,891
+15,757
| +14% | +$319K |
|
1159
LPL Financial
LPLA
$29.4B
| $2.4M | ﹤0.01% |
11,001
-43,512
| -80% | -$9.25M |
|
1160
CALL
Automatic Data Processing
ADP
$108B
| $2.4M | ﹤0.01% |
10,600
+7,400
| +231% | +$1.75M |
|
1161
Constellation Energy
CEG
$98.7B
| $2.39M | ﹤0.01% |
28,747
-267,517
| -90% | -$19.7M |
|
1162
Simply Good Foods
SMPL
$947M
| $2.38M | ﹤0.01% |
74,509
| – | – |
|
|
MFA
1163
MFA Financial
MFA
$926M
| $2.38M | ﹤0.01% |
306,208
+102,131
| +50% | +$1.14M |
|
|
HPP
1164
Hudson Pacific Properties
HPP
$748M
| $2.38M | ﹤0.01% |
31,035
-5,014
| -14% | -$488K |
|
1165
Banner Corp
BANR
$2.45B
| $2.37M | ﹤0.01% |
+40,064
| New | +$2.42M |
|
1166
Pinterest
PINS
$13.6B
| $2.36M | ﹤0.01% |
101,143
-1,741,849
| -95% | -$38.2M |
|
1167
CALL
Applied Materials
AMAT
$420B
| $2.35M | ﹤0.01% |
28,700
+19,100
| +199% | +$1.84M |
|
1168
Maximus
MMS
$2.83B
| $2.32M | ﹤0.01% |
+40,036
| New | +$2.5M |
|
1169
Designer Brands
DBI
$331M
| $2.31M | ﹤0.01% |
150,727
+50,667
| +51% | +$794K |
|
1170
AMC Global Media
AMCX
$483M
| $2.3M | ﹤0.01% |
113,476
+64,280
| +131% | +$1.77M |
|
1171
CALL
Honeywell
HON
$77.2B
| $2.3M | ﹤0.01% |
14,642
+10,822
| +283% | +$1.89M |
|
1172
PUT
Crown Castle
CCI
$31.5B
| $2.3M | ﹤0.01% |
15,900
+8,900
| +127% | +$1.52M |
|
1173
CALL
Cisco
CSCO
$478B
| $2.3M | ﹤0.01% |
57,400
+32,100
| +127% | +$1.42M |
|
1174
CALL
Southern Company
SO
$105B
| $2.29M | ﹤0.01% |
33,600
+20,200
| +151% | +$1.53M |
|
1175
Alpha and Omega Semiconductor
AOSL
$1.05B
| $2.28M | ﹤0.01% |
74,180
+48,643
| +190% | +$1.8M |
|
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.