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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 | |
|---|---|---|---|---|---|---|
|
ISEE
1426
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $865K | ﹤0.01% |
48,200
-248,349
| -84% | -$3.26M |
|
1427
Community Trust Bancorp
CTBI
$1.41B
| $857K | ﹤0.01% |
21,128
-335
| -2% | -$14.2K |
|
|
GOLD
1428
Gold.com Inc
GOLD
$1.26B
| $852K | ﹤0.01% |
30,007
-6,378
| -18% | -$194K |
|
1429
Huron Consulting
HURN
$2.42B
| $852K | ﹤0.01% |
+12,856
| New | +$853K |
|
|
ZEN
1430
DELISTED
ZENDESK INC
ZEN
| $852K | ﹤0.01% |
11,194
+4,012
| +56% | +$304K |
|
1431
Guidewire Software
GWRE
$14.4B
| $850K | ﹤0.01% |
13,799
+2,512
| +22% | +$182K |
|
1432
TTM Technologies
TTMI
$13.7B
| $843K | ﹤0.01% |
63,965
+23,820
| +59% | +$343K |
|
|
GES
1433
DELISTED
Guess Inc
GES
| $842K | ﹤0.01% |
57,404
+18,995
| +49% | +$340K |
|
1434
Insmed
INSM
$29.4B
| $840K | ﹤0.01% |
39,000
-266,635
| -87% | -$6.39M |
|
1435
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $839K | ﹤0.01% |
8,730
| – | – |
|
|
JKS
1436
JinkoSolar
JKS
$886M
| $833K | ﹤0.01% |
15,047
-1,119,938
| -99% | -$68.7M |
|
1437
Webster Financial
WBS
$12.8B
| $833K | ﹤0.01% |
18,426
-286
| -2% | -$13.2K |
|
1438
iShares MBS ETF
MBB
$38.9B
| $809K | ﹤0.01% |
+8,833
| New | +$856K |
|
1439
Equitable Holdings
EQH
$14.4B
| $808K | ﹤0.01% |
30,657
+6,490
| +27% | +$184K |
|
1440
Huntsman Corp
HUN
$1.82B
| $805K | ﹤0.01% |
32,791
+5,973
| +22% | +$168K |
|
1441
Okta
OKTA
$26.2B
| $804K | ﹤0.01% |
14,145
-2,131,092
| -99% | -$183M |
|
1442
Bankunited
BKU
$3.34B
| $792K | ﹤0.01% |
23,168
+8,100
| +54% | +$303K |
|
1443
CALL
T-Mobile US
TMUS
$191B
| $792K | ﹤0.01% |
5,900
+3,100
| +111% | +$435K |
|
1444
Titan Machinery
TITN
$426M
| $780K | ﹤0.01% |
27,613
| – | – |
|
1445
Roku
ROKU
$22.5B
| $777K | ﹤0.01% |
13,785
-1,889,793
| -99% | -$144M |
|
1446
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $775K | ﹤0.01% |
21,520
-5,900
| -22% | -$223K |
|
1447
CarMax
KMX
$8.34B
| $767K | ﹤0.01% |
11,624
+1,204
| +12% | +$110K |
|
1448
RingCentral
RNG
$5.38B
| $762K | ﹤0.01% |
19,078
-5,236
| -22% | -$251K |
|
1449
Trustmark
TRMK
$2.75B
| $759K | ﹤0.01% |
24,775
+9,200
| +59% | +$292K |
|
1450
DoorDash
DASH
$90.9B
| $755K | ﹤0.01% |
15,275
-82,415
| -84% | -$5.5M |
|
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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.