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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 | |
|---|---|---|---|---|---|---|
1201
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.12M | ﹤0.01% |
146,122
-268,739
| -65% | -$4.84M |
|
1202
Cemex
CX
$16.1B
| $2.12M | ﹤0.01% |
617,939
-96,146
| -13% | -$380K |
|
1203
Ginkgo Bioworks
DNA
$505M
| $2.11M | ﹤0.01% |
+16,906
| New | +$2.01M |
|
1204
CALL
Cigna
CI
$72.4B
| $2.11M | ﹤0.01% |
7,600
+400
| +6% | +$113K |
|
1205
Choice Hotels
CHH
$4.6B
| $2.1M | ﹤0.01% |
19,216
| – | – |
|
|
DMC
1206
Del Monte Corp
DMC
$1.45B
| $2.09M | ﹤0.01% |
89,842
+51,006
| +131% | +$1.42M |
|
1207
Xcel Energy
XEL
$48B
| $2.08M | ﹤0.01% |
32,554
+2,323
| +8% | +$169K |
|
1208
PPG Industries
PPG
$25.7B
| $2.08M | ﹤0.01% |
18,788
+3,062
| +19% | +$378K |
|
|
RYZ
1209
Ryerson Holding Corp
RYZ
$1.44B
| $2.08M | ﹤0.01% |
80,631
+9,463
| +13% | +$252K |
|
1210
Aecom
ACM
$8.69B
| $2.07M | ﹤0.01% |
30,301
+11,032
| +57% | +$782K |
|
1211
Cincinnati Financial
CINF
$26.5B
| $2.07M | ﹤0.01% |
23,129
-7,256
| -24% | -$747K |
|
1212
BlackRock MuniYield Quality Fund III
MYI
$719M
| $2.07M | ﹤0.01% |
198,534
| – | – |
|
1213
Sabre
SABR
$843M
| $2.06M | ﹤0.01% |
399,409
+131,236
| +49% | +$875K |
|
1214
PureCycle Technologies
PCT
$1.45B
| $2.05M | ﹤0.01% |
205,000
| – | – |
|
1215
Wabtec
WAB
$50.2B
| $2.05M | ﹤0.01% |
25,170
-235,153
| -90% | -$20.8M |
|
1216
CALL
Chubb
CB
$134B
| $2.04M | ﹤0.01% |
11,200
+7,700
| +220% | +$1.46M |
|
1217
LKQ Corp
LKQ
$6.28B
| $2.04M | ﹤0.01% |
43,158
+16,316
| +61% | +$853K |
|
1218
Carvana
CVNA
$78.7B
| $2.03M | ﹤0.01% |
500,000
+437,185
| +696% | +$2.85M |
|
1219
Crown Holdings
CCK
$13.2B
| $2.03M | ﹤0.01% |
25,028
-118,164
| -83% | -$11M |
|
1220
WEC Energy
WEC
$34.5B
| $2.03M | ﹤0.01% |
22,667
-7,500
| -25% | -$766K |
|
1221
Acadia Healthcare
ACHC
$2.92B
| $2.02M | ﹤0.01% |
25,907
+8,601
| +50% | +$687K |
|
1222
iShares US Energy ETF
IYE
$1.79B
| $2.02M | ﹤0.01% |
51,490
-54,000
| -51% | -$2.22M |
|
1223
Coherent
COHR
$64.1B
| $2.02M | ﹤0.01% |
58,033
-209,661
| -78% | -$10M |
|
1224
Varonis Systems
VRNS
$4.87B
| $2.02M | ﹤0.01% |
76,129
-2,083,469
| -96% | -$59.4M |
|
1225
Howmet Aerospace
HWM
$112B
| $2.02M | ﹤0.01% |
65,245
-84,376
| -56% | -$2.96M |
|
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.