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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 | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$25.6B
| $102M | 0.21% |
3,605,410
+71,527
| +2% | +$2.31M |
|
102
American Water Works
AWK
$26.9B
| $101M | 0.21% |
779,692
-306,964
| -28% | -$46.2M |
|
|
CNH
103
CNH Industrial
CNH
$17.5B
| $100M | 0.2% |
8,992,058
-1,158,160
| -11% | -$13.9M |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $100M | 0.2% |
280,775
+21,819
| +8% | +$8.66M |
|
105
American Tower
AMT
$80.4B
| $100M | 0.2% |
466,722
-991,472
| -68% | -$255M |
|
106
Xylem
XYL
$28.1B
| $99.9M | 0.2% |
1,143,566
-387,419
| -25% | -$35.2M |
|
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $96.2M | 0.2% |
79,940
| – | – |
|
108
Graco
GGG
$13.5B
| $95.4M | 0.19% |
1,592,042
-89,365
| -5% | -$5.73M |
|
109
Target
TGT
$68B
| $93.9M | 0.19% |
632,953
-849,505
| -57% | -$136M |
|
110
Monster Beverage
MNST
$88.5B
| $93.8M | 0.19% |
2,157,434
-791,598
| -27% | -$36.5M |
|
111
Copart
CPRT
$27.5B
| $92.3M | 0.19% |
3,471,772
-59,632
| -2% | -$1.78M |
|
112
Nucor
NUE
$62.1B
| $91.6M | 0.19% |
856,543
+59,871
| +8% | +$7.51M |
|
113
SolarEdge
SEDG
$1.95B
| $91.5M | 0.19% |
395,146
-146,725
| -27% | -$43.3M |
|
114
Kroger
KR
$34.8B
| $91.1M | 0.19% |
2,082,923
+300,242
| +17% | +$14.3M |
|
115
eBay
EBAY
$49.8B
| $90.9M | 0.18% |
2,469,316
-47,264
| -2% | -$2.11M |
|
116
Intuitive Surgical
ISRG
$134B
| $90.8M | 0.18% |
484,552
-818,629
| -63% | -$176M |
|
|
117
Entegris
ENTG
$23.2B
| $90.6M | 0.18% |
1,091,210
+702,816
| +181% | +$68.6M |
|
|
118
Owens Corning
OC
$12.4B
| $90.4M | 0.18% |
1,149,893
+668,768
| +139% | +$56.2M |
|
119
Public Storage
PSA
$61.3B
| $90.3M | 0.18% |
308,345
-192,745
| -38% | -$62.7M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $88.8M | 0.18% |
1,173,650
| – | – |
|
121
Bank of America
BAC
$442B
| $88.2M | 0.18% |
2,918,877
-1,531,659
| -34% | -$51.2M |
|
122
Citigroup
C
$226B
| $87.2M | 0.18% |
2,091,661
-481,531
| -19% | -$23.8M |
|
123
American International
AIG
$41.3B
| $85.3M | 0.17% |
1,796,065
-799,245
| -31% | -$42M |
|
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $84.4M | 0.17% |
470,510
+241,210
| +105% | +$48.1M |
|
125
Comcast
CMCSA
$90B
| $82.6M | 0.17% |
2,817,686
-1,269,685
| -31% | -$47.5M |
|
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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.