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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 | |
|---|---|---|---|---|---|---|
1301
Jones Lang LaSalle
JLL
$16.4B
| $1.56M | ﹤0.01% |
+10,357
| New | +$1.8M |
|
|
P
1302
Everpure Inc
P
$32.6B
| $1.56M | ﹤0.01% |
57,170
-922,960
| -94% | -$26.1M |
|
|
NLSN
1303
DELISTED
Nielsen Holdings plc
NLSN
| $1.56M | ﹤0.01% |
56,294
-170,120
| -75% | -$4.44M |
|
1304
CALL
Target
TGT
$69B
| $1.56M | ﹤0.01% |
10,500
+4,700
| +81% | +$752K |
|
1305
NovoCure
NVCR
$2.02B
| $1.54M | ﹤0.01% |
20,314
-43,415
| -68% | -$3.39M |
|
1306
Restaurant Brands International
QSR
$25.4B
| $1.54M | ﹤0.01% |
21,047
+4,676
| +29% | +$264K |
|
|
UMPQ
1307
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | ﹤0.01% |
89,728
-11,585
| -11% | -$206K |
|
1308
Live Nation Entertainment
LYV
$43B
| $1.53M | ﹤0.01% |
20,145
-4,173
| -17% | -$374K |
|
1309
Rocket Companies
RKT
$39B
| $1.52M | ﹤0.01% |
241,300
| – | – |
|
1310
FirstService
FSV
$6.27B
| $1.52M | ﹤0.01% |
12,689
-12,331
| -49% | -$1.58M |
|
1311
Encore Capital Group
ECPG
$2.01B
| $1.52M | ﹤0.01% |
33,324
| – | – |
|
1312
Magna International
MGA
$18.7B
| $1.52M | ﹤0.01% |
31,778
+6,043
| +23% | +$352K |
|
1313
CNA Financial
CNA
$13.9B
| $1.51M | ﹤0.01% |
40,869
-4,447
| -10% | -$181K |
|
1314
Intrepid Potash
IPI
$508M
| $1.5M | ﹤0.01% |
+37,969
| New | +$1.65M |
|
|
TUP
1315
DELISTED
Tupperware Brands Corporation
TUP
| $1.5M | ﹤0.01% |
228,181
+161,633
| +243% | +$1.45M |
|
1316
Avista
AVA
$3.2B
| $1.48M | ﹤0.01% |
39,819
-2,786
| -7% | -$117K |
|
1317
RPC Inc
RES
$1.36B
| $1.47M | ﹤0.01% |
+212,154
| New | +$1.54M |
|
1318
Scholastic
SCHL
$807M
| $1.47M | ﹤0.01% |
47,732
+27,218
| +133% | +$1.14M |
|
|
MDRX
1319
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | ﹤0.01% |
95,061
+33,421
| +54% | +$541K |
|
1320
Tandem Diabetes Care
TNDM
$1.59B
| $1.45M | ﹤0.01% |
30,193
-45,970
| -60% | -$2.52M |
|
1321
Cameco
CCJ
$42.4B
| $1.44M | ﹤0.01% |
54,032
-1,637
| -3% | -$41.9K |
|
1322
Westlake Corp
WLK
$10.1B
| $1.44M | ﹤0.01% |
16,598
+4,843
| +41% | +$464K |
|
1323
AAR Corp
AIR
$5.74B
| $1.44M | ﹤0.01% |
+40,182
| New | +$1.71M |
|
1324
Installed Building Products
IBP
$6.27B
| $1.43M | ﹤0.01% |
17,648
-11,264
| -39% | -$1.04M |
|
1325
Campbell Soup
CPB
$6.69B
| $1.42M | ﹤0.01% |
30,139
+4,315
| +17% | +$212K |
|
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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.