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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 | |
|---|---|---|---|---|---|---|
1326
Silicon Motion
SIMO
$7.82B
| $1.42M | ﹤0.01% |
21,774
-4,058
| -16% | -$318K |
|
1327
Southwest Gas
SWX
$6.56B
| $1.42M | ﹤0.01% |
20,292
+6,833
| +51% | +$554K |
|
1328
CALL
Elevance Health
ELV
$86.2B
| $1.41M | ﹤0.01% |
3,100
+2,300
| +288% | +$1.1M |
|
1329
Etsy
ETSY
$7.38B
| $1.41M | ﹤0.01% |
14,067
-3,547
| -20% | -$362K |
|
1330
CareTrust REIT
CTRE
$9.55B
| $1.4M | ﹤0.01% |
77,518
-14,895
| -16% | -$304K |
|
1331
TFI International
TFII
$11.4B
| $1.4M | ﹤0.01% |
15,371
+1,068
| +7% | +$104K |
|
1332
G-III Apparel Group
GIII
$1.48B
| $1.4M | ﹤0.01% |
93,426
+32,878
| +54% | +$672K |
|
1333
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.39M | ﹤0.01% |
+14,400
| New | +$1.46M |
|
1334
Masco
MAS
$14.7B
| $1.39M | ﹤0.01% |
29,667
-10,040
| -25% | -$523K |
|
1335
Darden Restaurants
DRI
$24.9B
| $1.38M | ﹤0.01% |
10,940
-20,308
| -65% | -$2.54M |
|
|
DM
1336
DELISTED
Desktop Metal, Inc.
DM
| $1.37M | ﹤0.01% |
52,889
-35,400
| -40% | -$991K |
|
1337
Rogers Communications
RCI
$18.7B
| $1.36M | ﹤0.01% |
35,250
+5,768
| +20% | +$255K |
|
1338
Laureate Education
LAUR
$5.13B
| $1.36M | ﹤0.01% |
129,108
+42,200
| +49% | +$478K |
|
1339
Employers Holdings
EIG
$881M
| $1.36M | ﹤0.01% |
39,460
-23,283
| -37% | -$914K |
|
1340
CALL
Crown Castle
CCI
$31.3B
| $1.36M | ﹤0.01% |
9,400
+4,600
| +96% | +$787K |
|
1341
CarGurus
CARG
$3.35B
| $1.35M | ﹤0.01% |
95,000
-4,361
| -4% | -$88.4K |
|
1342
Moog Inc Class A
MOG.A
$13B
| $1.35M | ﹤0.01% |
19,136
+3,289
| +21% | +$262K |
|
1343
Stanley Black & Decker
SWK
$15.5B
| $1.33M | ﹤0.01% |
17,667
+5,922
| +50% | +$570K |
|
1344
Sensient Technologies
SXT
$5.51B
| $1.31M | ﹤0.01% |
18,940
+1,597
| +9% | +$129K |
|
|
BKI
1345
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3M | ﹤0.01% |
20,159
+6,316
| +46% | +$416K |
|
1346
Twilio
TWLO
$38.4B
| $1.3M | ﹤0.01% |
18,835
-1,410,921
| -99% | -$113M |
|
1347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.28M | ﹤0.01% |
14,589
+14,512
| +18,847% | +$1.31M |
|
|
PARA
1348
DELISTED
Paramount Global Class B
PARA
| $1.28M | ﹤0.01% |
67,301
-47,895
| -42% | -$1.15M |
|
1349
Ionis Pharmaceuticals
IONS
$9.46B
| $1.28M | ﹤0.01% |
28,880
+6,383
| +28% | +$269K |
|
1350
Aptiv
APTV
$10.3B
| $1.27M | ﹤0.01% |
16,242
-289,933
| -95% | -$27.8M |
|
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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.