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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 | |
|---|---|---|---|---|---|---|
1376
Cogent Communications
CCOI
$528M
| $1.13M | ﹤0.01% |
21,684
-2,940
| -12% | -$169K |
|
1377
Cytokinetics
CYTK
$10.5B
| $1.13M | ﹤0.01% |
23,281
-135,841
| -85% | -$6.54M |
|
1378
PUT
Progressive
PGR
$124B
| $1.13M | ﹤0.01% |
9,700
+200
| +2% | +$24.1K |
|
|
DOC
1379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | ﹤0.01% |
74,620
+5,304
| +8% | +$89.5K |
|
1380
Brunswick
BC
$5.21B
| $1.12M | ﹤0.01% |
17,122
-3,396
| -17% | -$255K |
|
1381
NorthWestern Energy
NWE
$4.38B
| $1.11M | ﹤0.01% |
22,561
+7,500
| +50% | +$412K |
|
1382
SEI Investments
SEIC
$12.6B
| $1.1M | ﹤0.01% |
22,375
+1,928
| +9% | +$105K |
|
1383
Las Vegas Sands
LVS
$29.4B
| $1.08M | ﹤0.01% |
28,896
-87,817
| -75% | -$3.27M |
|
|
MRSH
1384
CALL
Marsh
MRSH
$91B
| $1.07M | ﹤0.01% |
7,200
+3,800
| +112% | +$610K |
|
1385
Spotify
SPOT
$105B
| $1.07M | ﹤0.01% |
12,437
-7,035
| -36% | -$753K |
|
1386
Mission Produce
AVO
$1.16B
| $1.07M | ﹤0.01% |
74,147
-26,938
| -27% | -$410K |
|
1387
UGI
UGI
$7.29B
| $1.07M | ﹤0.01% |
32,979
-183,017
| -85% | -$7.22M |
|
1388
PUT
TJX Companies
TJX
$175B
| $1.06M | ﹤0.01% |
17,100
+10,100
| +144% | +$634K |
|
1389
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $1.05M | ﹤0.01% |
34,500
| – | – |
|
1390
Rollins
ROL
$17.9B
| $1.05M | ﹤0.01% |
30,375
+6,391
| +27% | +$231K |
|
|
ALEX
1391
DELISTED
Alexander & Baldwin
ALEX
| $1.04M | ﹤0.01% |
62,829
+24,842
| +65% | +$457K |
|
1392
Forrester Research
FORR
$221M
| $1.04M | ﹤0.01% |
+28,873
| New | +$1.24M |
|
|
TPH
1393
DELISTED
Tri Pointe Homes
TPH
| $1.02M | ﹤0.01% |
67,288
+35,255
| +110% | +$622K |
|
1394
Hasbro
HAS
$13.3B
| $1.01M | ﹤0.01% |
14,961
+1,761
| +13% | +$139K |
|
1395
First Hawaiian
FHB
$3.32B
| $1.01M | ﹤0.01% |
40,930
+14,400
| +54% | +$363K |
|
|
COUP
1396
DELISTED
Coupa Software Incorporated
COUP
| $1M | ﹤0.01% |
17,095
-18,329
| -52% | -$1.2M |
|
1397
Envista
NVST
$4.53B
| $1M | ﹤0.01% |
30,564
-262,673
| -90% | -$9.95M |
|
1398
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1M | ﹤0.01% |
12,100
| – | – |
|
1399
Southwest Airlines
LUV
$22B
| $996K | ﹤0.01% |
32,298
-447,285
| -93% | -$16.8M |
|
1400
Delta Air Lines
DAL
$58.7B
| $994K | ﹤0.01% |
35,428
-119,758
| -77% | -$3.8M |
|
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.