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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 | |
|---|---|---|---|---|---|---|
1401
Sotera Health
SHC
$5.41B
| $991K | ﹤0.01% |
+145,316
| New | +$2.42M |
|
1402
Liberty Broadband Class C
LBRDK
$5.18B
| $981K | ﹤0.01% |
+13,289
| New | +$1.41M |
|
1403
PUT
EOG Resources
EOG
$74.6B
| $972K | ﹤0.01% |
8,700
+200
| +2% | +$22.4K |
|
1404
Tradeweb Markets
TW
$21.9B
| $958K | ﹤0.01% |
16,973
+1,035
| +6% | +$70.4K |
|
1405
Usana Health Sciences
USNA
$265M
| $949K | ﹤0.01% |
16,938
+951
| +6% | +$62.9K |
|
1406
CALL
Analog Devices
ADI
$187B
| $948K | ﹤0.01% |
6,800
+5,200
| +325% | +$822K |
|
1407
Belden
BDC
$5.28B
| $942K | ﹤0.01% |
15,701
-39,840
| -72% | -$2.53M |
|
|
CIO
1408
DELISTED
City Office REIT
CIO
| $941K | ﹤0.01% |
94,413
+15,408
| +20% | +$190K |
|
|
PINC
1409
DELISTED
Premier
PINC
| $936K | ﹤0.01% |
27,585
-2,634
| -9% | -$96.1K |
|
|
MPT
1410
Medical Properties Trust
MPT
$2.48B
| $934K | ﹤0.01% |
78,739
-1,364,169
| -95% | -$20.7M |
|
1411
Federated Hermes
FHI
$4.71B
| $930K | ﹤0.01% |
28,079
+7,254
| +35% | +$248K |
|
1412
Beazer Homes USA
BZH
$904M
| $929K | ﹤0.01% |
96,072
+4,544
| +5% | +$62.3K |
|
1413
ZIM Integrated Shipping Services
ZIM
$3.04B
| $923K | ﹤0.01% |
39,277
+15,393
| +64% | +$636K |
|
1414
BorgWarner
BWA
$14.1B
| $907K | ﹤0.01% |
32,804
+11,538
| +54% | +$372K |
|
1415
Nelnet
NNI
$4.53B
| $903K | ﹤0.01% |
+11,396
| New | +$991K |
|
1416
Fox Class A
FOXA
$26.6B
| $902K | ﹤0.01% |
29,411
+7,041
| +31% | +$238K |
|
|
VGR
1417
DELISTED
Vector Group Ltd.
VGR
| $893K | ﹤0.01% |
101,413
+19,286
| +23% | +$196K |
|
|
DX
1418
Dynex Capital
DX
$3.17B
| $891K | ﹤0.01% |
76,466
+32,736
| +75% | +$512K |
|
1419
Associated Banc-Corp
ASB
$5.92B
| $889K | ﹤0.01% |
44,256
+15,500
| +54% | +$312K |
|
1420
ChargePoint
CHPT
$158M
| $886K | ﹤0.01% |
3,000
| – | – |
|
1421
Axalta
AXTA
$8.01B
| $883K | ﹤0.01% |
41,902
+27,104
| +183% | +$666K |
|
1422
Sonic Automotive
SAH
$2.53B
| $883K | ﹤0.01% |
20,385
+7,681
| +60% | +$348K |
|
1423
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $869K | ﹤0.01% |
3,000
+2,500
| +500% | +$719K |
|
1424
Krystal Biotech
KRYS
$9.81B
| $867K | ﹤0.01% |
12,450
-45,239
| -78% | -$3.27M |
|
1425
Royal Caribbean
RCL
$82.4B
| $865K | ﹤0.01% |
22,828
-219,973
| -91% | -$8.91M |
|
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.