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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 | |
|---|---|---|---|---|---|---|
|
CIXX
1176
DELISTED
CI Financial Corp.
CIXX
| $2.27M | ﹤0.01% |
234,968
-104,074
| -31% | -$1.15M |
|
1177
Ethan Allen Interiors
ETD
$607M
| $2.24M | ﹤0.01% |
106,129
+48,389
| +84% | +$1.13M |
|
1178
Rush Enterprises Class B
RUSHB
$9.2B
| $2.24M | ﹤0.01% |
70,083
+55,953
| +396% | +$1.98M |
|
1179
PROG Holdings
PRG
$1.69B
| $2.23M | ﹤0.01% |
148,861
+121,025
| +435% | +$2.27M |
|
1180
iShares MSCI Taiwan ETF
EWT
$11.2B
| $2.23M | ﹤0.01% |
51,718
| – | – |
|
1181
Hope Bancorp
HOPE
$1.8B
| $2.23M | ﹤0.01% |
176,385
-172,146
| -49% | -$2.49M |
|
1182
Ingersoll Rand
IR
$34B
| $2.23M | ﹤0.01% |
51,483
+7,213
| +16% | +$340K |
|
1183
Jazz Pharmaceuticals
JAZZ
$16.5B
| $2.22M | ﹤0.01% |
16,625
+465
| +3% | +$70.7K |
|
1184
CALL
Starbucks
SBUX
$121B
| $2.22M | ﹤0.01% |
26,300
+6,700
| +34% | +$569K |
|
|
CSGS
1185
DELISTED
CSG Systems International
CSGS
| $2.21M | ﹤0.01% |
41,892
+28,946
| +224% | +$1.69M |
|
1186
Vail Resorts
MTN
$5.25B
| $2.21M | ﹤0.01% |
10,251
+8,163
| +391% | +$1.86M |
|
|
VLDR
1187
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.21M | ﹤0.01% |
2,332,300
+3,100
| +0.1% | +$3.62K |
|
1188
Amalgamated Financial
AMAL
$1.49B
| $2.21M | ﹤0.01% |
+97,848
| New | +$2.19M |
|
1189
AZZ Inc
AZZ
$4.67B
| $2.19M | ﹤0.01% |
+60,104
| New | +$2.51M |
|
|
SAGE
1190
DELISTED
Sage Therapeutics
SAGE
| $2.19M | ﹤0.01% |
+55,948
| New | +$2.16M |
|
|
HI
1191
DELISTED
Hillenbrand
HI
| $2.19M | ﹤0.01% |
+59,566
| New | +$2.51M |
|
1192
DuPont de Nemours
DD
$19.7B
| $2.18M | ﹤0.01% |
34,536
-2,116,372
| -98% | -$151M |
|
|
PDM
1193
Piedmont Realty Trust
PDM
$1.17B
| $2.17M | ﹤0.01% |
205,380
+86,881
| +73% | +$1.09M |
|
|
STOR
1194
DELISTED
STORE Capital Corporation
STOR
| $2.17M | ﹤0.01% |
69,192
+5,098
| +8% | +$145K |
|
1195
iShares China Large-Cap ETF
FXI
$4.26B
| $2.16M | ﹤0.01% |
83,700
-826,105
| -91% | -$24.7M |
|
1196
CALL
Lockheed Martin
LMT
$138B
| $2.16M | ﹤0.01% |
5,600
+4,700
| +522% | +$1.96M |
|
1197
Snap-on
SNA
$21.5B
| $2.16M | ﹤0.01% |
+10,730
| New | +$2.31M |
|
1198
Petco
WOOF
$805M
| $2.15M | ﹤0.01% |
192,419
+42,350
| +28% | +$619K |
|
1199
CALL
Altria Group
MO
$109B
| $2.13M | ﹤0.01% |
52,700
+39,600
| +302% | +$1.73M |
|
1200
FMC
FMC
$1.32B
| $2.13M | ﹤0.01% |
20,128
+505
| +3% | +$54.5K |
|
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.