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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 | |
|---|---|---|---|---|---|---|
1451
MarineMax
HZO
$1.15B
| $754K | ﹤0.01% |
25,313
| – | – |
|
1452
BioCryst Pharmaceuticals
BCRX
$2.51B
| $752K | ﹤0.01% |
59,700
-385,975
| -87% | -$4.97M |
|
|
APLS
1453
DELISTED
Apellis Pharmaceuticals
APLS
| $751K | ﹤0.01% |
11,000
-44,140
| -80% | -$2.61M |
|
1454
Valvoline
VVV
$4.3B
| $741K | ﹤0.01% |
+29,248
| New | +$856K |
|
1455
Cathay General Bancorp
CATY
$4.23B
| $732K | ﹤0.01% |
19,034
-44,835
| -70% | -$1.87M |
|
1456
Newell Brands
NWL
$2.51B
| $727K | ﹤0.01% |
52,404
+3,504
| +7% | +$65.4K |
|
1457
Xenon Pharmaceuticals
XENE
$6.21B
| $722K | ﹤0.01% |
20,000
-68,630
| -77% | -$2.47M |
|
1458
VF Corp
VFC
$5.86B
| $711K | ﹤0.01% |
23,777
+10,041
| +73% | +$433K |
|
1459
JD.com
JD
$45.2B
| $710K | ﹤0.01% |
+14,100
| New | +$835K |
|
1460
Bentley Systems
BSY
$10.7B
| $707K | ﹤0.01% |
23,125
+4,209
| +22% | +$154K |
|
|
THS
1461
DELISTED
Treehouse Foods
THS
| $706K | ﹤0.01% |
16,644
+6,257
| +60% | +$281K |
|
1462
CenterPoint Energy
CNP
$26.4B
| $704K | ﹤0.01% |
24,996
+2,020
| +9% | +$63K |
|
1463
National Beverage
FIZZ
$2.91B
| $699K | ﹤0.01% |
+18,138
| New | +$907K |
|
|
SWTX
1464
DELISTED
SpringWorks Therapeutics
SWTX
| $699K | ﹤0.01% |
24,500
-90,509
| -79% | -$2.59M |
|
1465
Lincoln National
LNC
$8.75B
| $696K | ﹤0.01% |
+15,849
| New | +$763K |
|
1466
CALL
Mondelez International
MDLZ
$78.5B
| $696K | ﹤0.01% |
12,700
+9,100
| +253% | +$565K |
|
1467
Malibu Boats
MBUU
$568M
| $694K | ﹤0.01% |
14,457
-696
| -5% | -$41K |
|
|
TSE
1468
DELISTED
Trinseo
TSE
| $694K | ﹤0.01% |
37,909
-4,745
| -11% | -$149K |
|
1469
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $692K | ﹤0.01% |
+13,301
| New | +$768K |
|
1470
B&G Foods
BGS
$276M
| $687K | ﹤0.01% |
41,659
-66,625
| -62% | -$1.48M |
|
1471
Keros Therapeutics
KROS
$212M
| $685K | ﹤0.01% |
18,200
-110,077
| -86% | -$3.82M |
|
|
LILMW
1472
DELISTED
Lilium N.V. Warrants
LILMW
| $682K | ﹤0.01% |
2,853,997
| – | – |
|
1473
Boston Omaha
BOC
$429M
| $681K | ﹤0.01% |
29,564
-11,405
| -28% | -$283K |
|
1474
Coinbase
COIN
$39.2B
| $680K | ﹤0.01% |
10,544
+1,917
| +22% | +$134K |
|
|
RXDX
1475
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $679K | ﹤0.01% |
11,500
-49,633
| -81% | -$2.27M |
|
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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.