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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 | |
|---|---|---|---|---|---|---|
1251
Healthcare Realty
HR
$6.73B
| $1.91M | ﹤0.01% |
+91,793
| New | +$2.33M |
|
1252
CALL
GE Aerospace
GE
$380B
| $1.91M | ﹤0.01% |
49,597
+34,349
| +225% | +$1.51M |
|
1253
Owlet
OWLT
$158M
| $1.91M | ﹤0.01% |
207,566
| – | – |
|
1254
iShares Select Dividend ETF
DVY
$23.6B
| $1.9M | ﹤0.01% |
17,700
-14,500
| -45% | -$1.74M |
|
|
1255
GE Aerospace
GE
$380B
| $1.9M | ﹤0.01% |
49,143
-1,290,362
| -96% | -$56.7M |
|
1256
BlackRock MuniHoldings Fund
MHD
$604M
| $1.89M | ﹤0.01% |
167,840
| – | – |
|
|
CWEN.A
1257
DELISTED
Clearway Energy Class A
CWEN.A
| $1.88M | ﹤0.01% |
+64,417
| New | +$2.19M |
|
1258
CALL
Intuitive Surgical
ISRG
$139B
| $1.87M | ﹤0.01% |
10,000
+2,400
| +32% | +$515K |
|
1259
Airbnb
ABNB
$111B
| $1.87M | ﹤0.01% |
17,828
-463,116
| -96% | -$51.3M |
|
1260
Lindblad Expeditions
LIND
$2.16B
| $1.87M | ﹤0.01% |
277,007
-367,920
| -57% | -$3.21M |
|
1261
PagSeguro Digital
PAGS
$2.54B
| $1.86M | ﹤0.01% |
140,380
-5,816
| -4% | -$77.6K |
|
1262
KB Home
KBH
$3.47B
| $1.86M | ﹤0.01% |
71,602
-152,796
| -68% | -$4.59M |
|
1263
Healthcare Services Group
HCSG
$1.5B
| $1.84M | ﹤0.01% |
152,551
+110,422
| +262% | +$1.63M |
|
1264
Huntington Bancshares
HBAN
$35.6B
| $1.84M | ﹤0.01% |
139,736
+3,927
| +3% | +$52.5K |
|
1265
Diamondrock Hospitality Co
DRH
$2.48B
| $1.84M | ﹤0.01% |
244,885
+78,905
| +48% | +$695K |
|
|
AEL
1266
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83M | ﹤0.01% |
49,078
-35,830
| -42% | -$1.34M |
|
1267
Viatris
VTRS
$18.7B
| $1.83M | ﹤0.01% |
214,288
-77,791
| -27% | -$766K |
|
1268
The Ensign Group
ENSG
$10.7B
| $1.82M | ﹤0.01% |
22,897
+12,332
| +117% | +$1.02M |
|
1269
EVgo
EVGO
$500M
| $1.78M | ﹤0.01% |
352,037
| – | – |
|
1270
McCormick & Company Non-Voting
MKC
$14.3B
| $1.77M | ﹤0.01% |
24,829
-106,666
| -81% | -$8.94M |
|
1271
APA Corp
APA
$14.4B
| $1.77M | ﹤0.01% |
51,670
-96,289
| -65% | -$3.44M |
|
1272
AtriCure
ATRC
$2.12B
| $1.77M | ﹤0.01% |
45,187
| – | – |
|
1273
EPR Properties
EPR
$4.63B
| $1.75M | ﹤0.01% |
48,735
+17,260
| +55% | +$814K |
|
1274
Advance Auto Parts
AAP
$3.36B
| $1.74M | ﹤0.01% |
+11,116
| New | +$2.03M |
|
1275
Patrick Industries
PATK
$2.75B
| $1.74M | ﹤0.01% |
59,351
-1,842
| -3% | -$67K |
|
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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.