We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$125B
| $82.6M | 0.17% |
439,949
-58,298
| -12% | -$11.4M |
|
127
Vistra
VST
$47.4B
| $78.1M | 0.16% |
3,720,790
+682,205
| +22% | +$16.5M |
|
128
Prologis
PLD
$133B
| $76.4M | 0.16% |
751,779
-203,897
| -21% | -$25.3M |
|
129
Enphase Energy
ENPH
$5.53B
| $76M | 0.15% |
274,042
-3,417,229
| -93% | -$922M |
|
130
Avantor
AVTR
$9.19B
| $75.5M | 0.15% |
3,849,658
-8,858,821
| -70% | -$237M |
|
131
Texas Instruments
TXN
$261B
| $75.3M | 0.15% |
486,582
-134,398
| -22% | -$22.5M |
|
132
NXP Semiconductors
NXPI
$60.4B
| $73.4M | 0.15% |
497,541
-1,609,407
| -76% | -$270M |
|
|
133
PUT
Microsoft
MSFT
$3.71T
| $73.4M | 0.15% |
315,100
+100,500
| +47% | +$26.5M |
|
134
MarketAxess Holdings
MKTX
$5.72B
| $73M | 0.15% |
328,013
-65,844
| -17% | -$16.9M |
|
135
Vanguard Total World Stock ETF
VT
$81.3B
| $72.9M | 0.15% |
924,390
-174,973
| -16% | -$15.4M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $72.9M | 0.15% |
801,951
+102,111
| +15% | +$10.3M |
|
137
Vanguard S&P 500 ETF
VOO
$1.03T
| $70.8M | 0.14% |
215,610
+76,320
| +55% | +$27.9M |
|
138
Reliance Steel & Aluminium
RS
$21.6B
| $70.5M | 0.14% |
404,500
-2,637
| -0.6% | -$485K |
|
139
HDFC Bank
HDB
$121B
| $70.4M | 0.14% |
2,409,328
+6,492
| +0.3% | +$200K |
|
140
Republic Services
RSG
$65.7B
| $69.8M | 0.14% |
513,360
-172,864
| -25% | -$24.2M |
|
141
Invitation Homes
INVH
$18B
| $69.4M | 0.14% |
2,056,356
-263,957
| -11% | -$9.78M |
|
142
Micron Technology
MU
$991B
| $69.2M | 0.14% |
1,381,259
-8,791,309
| -86% | -$510M |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $69.2M | 0.14% |
930,874
-66,834
| -7% | -$5.23M |
|
|
144
PUT
Amazon
AMZN
$2.96T
| $69.2M | 0.14% |
612,000
+372,000
| +155% | +$47M |
|
145
MetLife
MET
$62.1B
| $68.9M | 0.14% |
1,134,388
-56,892
| -5% | -$3.63M |
|
146
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $68.8M | 0.14% |
1,257,900
-84,843
| -6% | -$9.23M |
|
147
Host Hotels & Resorts
HST
$16B
| $68.7M | 0.14% |
4,326,715
+21,214
| +0.5% | +$370K |
|
148
KLA
KLAC
$259B
| $68.4M | 0.14% |
2,261,230
-578,700
| -20% | -$20M |
|
149
IDEX
IEX
$17.3B
| $68.2M | 0.14% |
341,079
-145,678
| -30% | -$29.4M |
|
150
MSCI
MSCI
$40.9B
| $67.9M | 0.14% |
161,095
-21,172
| -12% | -$9.69M |
|
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.