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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 | |
|---|---|---|---|---|---|---|
1226
CALL
ServiceNow
NOW
$132B
| $2M | ﹤0.01% |
26,500
+17,500
| +194% | +$1.58M |
|
1227
Snap
SNAP
$9.05B
| $1.99M | ﹤0.01% |
203,097
-10,536,780
| -98% | -$123M |
|
1228
CALL
Prologis
PLD
$132B
| $1.99M | ﹤0.01% |
19,600
+600
| +3% | +$74.4K |
|
|
ARCH
1229
DELISTED
Arch Resources, Inc.
ARCH
| $1.99M | ﹤0.01% |
16,759
+850
| +5% | +$118K |
|
1230
Raymond James Financial
RJF
$34.5B
| $1.99M | ﹤0.01% |
20,091
-573
| -3% | -$58K |
|
1231
Molson Coors Class B
TAP
$7.93B
| $1.99M | ﹤0.01% |
41,368
-98,925
| -71% | -$5.37M |
|
|
JHG
1232
DELISTED
Janus Henderson
JHG
| $1.98M | ﹤0.01% |
97,594
+5,914
| +6% | +$143K |
|
1233
Clorox
CLX
$13B
| $1.97M | ﹤0.01% |
15,343
+2,513
| +20% | +$363K |
|
1234
SM Energy
SM
$7.55B
| $1.97M | ﹤0.01% |
52,333
-217,048
| -81% | -$8.54M |
|
1235
CALL
AT&T
T
$165B
| $1.96M | ﹤0.01% |
128,000
+50,700
| +66% | +$922K |
|
|
KW
1236
DELISTED
Kennedy-Wilson Holdings
KW
| $1.96M | ﹤0.01% |
126,641
-85,780
| -40% | -$1.6M |
|
1237
CALL
Zoetis
ZTS
$30.9B
| $1.96M | ﹤0.01% |
13,200
+7,300
| +124% | +$1.22M |
|
1238
PVH
PVH
$4.02B
| $1.95M | ﹤0.01% |
43,592
-9,379
| -18% | -$557K |
|
1239
Onto Innovation
ONTO
$14.3B
| $1.95M | ﹤0.01% |
30,395
-9,240
| -23% | -$679K |
|
1240
CALL
Duke Energy
DUK
$94.5B
| $1.94M | ﹤0.01% |
20,900
+11,200
| +115% | +$1.2M |
|
1241
uniQure
QURE
$3.2B
| $1.94M | ﹤0.01% |
103,488
+89,548
| +642% | +$1.88M |
|
1242
Progyny
PGNY
$2.14B
| $1.94M | ﹤0.01% |
+52,284
| New | +$1.96M |
|
|
SPR
1243
DELISTED
Spirit AeroSystems
SPR
| $1.94M | ﹤0.01% |
88,415
-259,558
| -75% | -$7.89M |
|
1244
PUT
Analog Devices
ADI
$187B
| $1.94M | ﹤0.01% |
13,900
+10,500
| +309% | +$1.66M |
|
1245
Bioceres Crop Solutions
BIOX
$22.8M
| $1.93M | ﹤0.01% |
148,435
-6,502
| -4% | -$79.8K |
|
|
AAMI
1246
Acadian Asset Management
AAMI
$3.22B
| $1.93M | ﹤0.01% |
129,454
+78,894
| +156% | +$1.42M |
|
1247
Azenta
AZTA
$1.54B
| $1.93M | ﹤0.01% |
+44,964
| New | +$2.69M |
|
1248
Apogee Enterprises
APOG
$887M
| $1.92M | ﹤0.01% |
50,340
+32,207
| +178% | +$1.31M |
|
1249
CALL
Citigroup
C
$227B
| $1.92M | ﹤0.01% |
46,100
-16,200
| -26% | -$800K |
|
1250
Kulicke & Soffa
KLIC
$4.53B
| $1.92M | ﹤0.01% |
49,828
+32,549
| +188% | +$1.44M |
|
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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.