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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 | |
|---|---|---|---|---|---|---|
|
SPLK
1276
DELISTED
Splunk Inc
SPLK
| $1.73M | ﹤0.01% |
23,043
-100,183
| -81% | -$9.82M |
|
1277
RB Global
RBA
$17.4B
| $1.73M | ﹤0.01% |
27,517
+14,044
| +104% | +$955K |
|
1278
QuantumScape Corp
QS
$3.81B
| $1.72M | ﹤0.01% |
203,900
| – | – |
|
1279
CALL
Amgen
AMGN
$226B
| $1.71M | ﹤0.01% |
7,600
+3,400
| +81% | +$824K |
|
1280
Northern Trust
NTRS
$34.4B
| $1.71M | ﹤0.01% |
20,021
+1,679
| +9% | +$162K |
|
|
DOCU
1281
DocuSign
DOCU
$11.4B
| $1.71M | ﹤0.01% |
32,026
+3,563
| +13% | +$223K |
|
1282
Hormel Foods
HRL
$13.6B
| $1.7M | ﹤0.01% |
37,458
+2,603
| +7% | +$126K |
|
|
HEES
1283
DELISTED
H&E Equipment Services
HEES
| $1.7M | ﹤0.01% |
59,935
-965
| -2% | -$30.4K |
|
1284
GoDaddy
GDDY
$11.6B
| $1.69M | ﹤0.01% |
23,898
+10,324
| +76% | +$777K |
|
|
SNBR
1285
DELISTED
Sleep Number
SNBR
| $1.69M | ﹤0.01% |
50,009
+38,499
| +334% | +$1.54M |
|
1286
CALL
Oracle
ORCL
$435B
| $1.69M | ﹤0.01% |
27,600
+15,100
| +121% | +$1.11M |
|
1287
Marriott Vacations Worldwide
VAC
$3.89B
| $1.68M | ﹤0.01% |
13,820
| – | – |
|
1288
PUT
T-Mobile US
TMUS
$191B
| $1.66M | ﹤0.01% |
12,400
+6,600
| +114% | +$927K |
|
|
TGH
1289
DELISTED
Textainer Group Holdings limited
TGH
| $1.66M | ﹤0.01% |
61,793
| – | – |
|
|
BDN
1290
Brandywine Realty Trust
BDN
$530M
| $1.66M | ﹤0.01% |
245,177
+200,296
| +446% | +$1.71M |
|
1291
Ball Corp
BALL
$16.6B
| $1.65M | ﹤0.01% |
34,235
-58,523
| -63% | -$3.6M |
|
|
OPI
1292
DELISTED
Office Properties Income Trust
OPI
| $1.64M | ﹤0.01% |
116,816
+61,182
| +110% | +$1.15M |
|
|
GAP
1293
The Gap Inc
GAP
$7.74B
| $1.64M | ﹤0.01% |
199,704
+19,159
| +11% | +$180K |
|
1294
JB Hunt Transport Services
JBHT
$25B
| $1.63M | ﹤0.01% |
+10,438
| New | +$1.82M |
|
1295
Match Group
MTCH
$8.43B
| $1.63M | ﹤0.01% |
34,094
+4,397
| +15% | +$276K |
|
|
HAPN
1296
Happen Inc
HAPN
$2.24B
| $1.61M | ﹤0.01% |
145,488
-77,696
| -35% | -$1.05M |
|
|
GOGL
1297
DELISTED
Golden Ocean Group
GOGL
| $1.6M | ﹤0.01% |
214,145
-137,640
| -39% | -$1.38M |
|
1298
Descartes Systems
DSGX
$6.86B
| $1.58M | ﹤0.01% |
24,739
-51,433
| -68% | -$3.49M |
|
1299
Solid Power
SLDP
$536M
| $1.58M | ﹤0.01% |
300,000
| – | – |
|
1300
HEICO Corp Class A
HEI.A
$37B
| $1.57M | ﹤0.01% |
13,732
-7,625
| -36% | -$919K |
|
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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.