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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 | |
|---|---|---|---|---|---|---|
1351
Cousins Properties
CUZ
$4.83B
| $1.26M | ﹤0.01% |
54,131
+22,109
| +69% | +$625K |
|
1352
Imperial Oil
IMO
$62.3B
| $1.26M | ﹤0.01% |
28,984
+5,792
| +25% | +$264K |
|
1353
PennyMac Financial
PFSI
$3.94B
| $1.26M | ﹤0.01% |
29,384
-457
| -2% | -$23.9K |
|
1354
John Wiley & Sons Class A
WLY
$2.62B
| $1.25M | ﹤0.01% |
33,379
-15,120
| -31% | -$718K |
|
|
SPNS
1355
DELISTED
Sapiens International
SPNS
| $1.25M | ﹤0.01% |
+65,002
| New | +$1.47M |
|
1356
Donaldson
DCI
$11.2B
| $1.25M | ﹤0.01% |
25,419
-7,812
| -24% | -$408K |
|
1357
CALL
IBM
IBM
$223B
| $1.24M | ﹤0.01% |
10,400
-3,000
| -22% | -$394K |
|
1358
CAE Inc. Common Shares
CAE
$8.64B
| $1.23M | ﹤0.01% |
79,999
+13,904
| +21% | +$297K |
|
1359
PUT
Mondelez International
MDLZ
$78.5B
| $1.23M | ﹤0.01% |
22,500
+17,300
| +333% | +$1.07M |
|
1360
Amcor
AMCR
$21.8B
| $1.23M | ﹤0.01% |
22,840
+3,982
| +21% | +$244K |
|
1361
Aurora
AUR
$13.7B
| $1.22M | ﹤0.01% |
552,482
| – | – |
|
1362
Marcus & Millichap
MMI
$1.16B
| $1.22M | ﹤0.01% |
+37,098
| New | +$1.4M |
|
1363
PUT
CME Group
CME
$94.8B
| $1.2M | ﹤0.01% |
6,800
+5,100
| +300% | +$1.01M |
|
1364
Deluxe
DLX
$1.12B
| $1.2M | ﹤0.01% |
72,202
+24,289
| +51% | +$510K |
|
1365
Globe Life
GL
$14.2B
| $1.18M | ﹤0.01% |
+11,802
| New | +$1.18M |
|
1366
Palantir
PLTR
$421B
| $1.18M | ﹤0.01% |
144,618
+25,904
| +22% | +$230K |
|
1367
LGI Homes
LGIH
$1.32B
| $1.17M | ﹤0.01% |
14,420
| – | – |
|
1368
Aramark
ARMK
$14.6B
| $1.17M | ﹤0.01% |
51,706
+11,102
| +27% | +$276K |
|
1369
Federal Agricultural Mortgage
AGM
$2.54B
| $1.16M | ﹤0.01% |
11,697
-2,707
| -19% | -$287K |
|
1370
Rush Enterprises Class A
RUSHA
$9.36B
| $1.16M | ﹤0.01% |
39,546
-37,170
| -48% | -$1.2M |
|
1371
Thryv Holdings
THRY
$95.5M
| $1.16M | ﹤0.01% |
50,623
-31,318
| -38% | -$780K |
|
1372
Cabot Corp
CBT
$4.46B
| $1.15M | ﹤0.01% |
18,062
+6,600
| +58% | +$465K |
|
1373
Peabody Energy
BTU
$3B
| $1.15M | ﹤0.01% |
46,289
+17,102
| +59% | +$384K |
|
1374
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.14M | ﹤0.01% |
18,200
-9,000
| -33% | -$621K |
|
1375
Franklin Covey
FC
$242M
| $1.14M | ﹤0.01% |
+25,100
| New | +$1.24M |
|
Similar funds
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.