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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 | |
|---|---|---|---|---|---|---|
1476
GFL Environmental
GFL
$14.9B
| $677K | ﹤0.01% |
26,640
+4,850
| +22% | +$134K |
|
1477
TTEC Holdings
TTEC
$113M
| $675K | ﹤0.01% |
15,230
| – | – |
|
|
DISH
1478
DELISTED
DISH Network Corp.
DISH
| $673K | ﹤0.01% |
48,697
+13,798
| +40% | +$244K |
|
1479
Vornado Realty Trust
VNO
$7.26B
| $672K | ﹤0.01% |
29,029
+5,758
| +25% | +$161K |
|
|
DAY
1480
DELISTED
Dayforce
DAY
| $670K | ﹤0.01% |
+11,984
| New | +$699K |
|
1481
Midland States Bancorp
MSBI
$689M
| $664K | ﹤0.01% |
28,186
+6,684
| +31% | +$173K |
|
1482
Brookdale Senior Living
BKD
$3.27B
| $663K | ﹤0.01% |
155,199
+34,375
| +28% | +$163K |
|
1483
Liberty Media Series A
FWONA
$23.5B
| $662K | ﹤0.01% |
13,160
-15,078
| -53% | -$840K |
|
1484
Flowers Foods
FLO
$1.51B
| $641K | ﹤0.01% |
25,954
-3,882
| -13% | -$105K |
|
1485
HF Sinclair
DINO
$15.2B
| $635K | ﹤0.01% |
11,789
-927,283
| -99% | -$45.8M |
|
1486
Archrock
AROC
$5.81B
| $632K | ﹤0.01% |
98,506
+1,457
| +2% | +$11.1K |
|
|
MGI
1487
DELISTED
MoneyGram International, Inc. New
MGI
| $624K | ﹤0.01% |
60,000
-13,700
| -19% | -$141K |
|
1488
Victory Capital Holdings
VCTR
$6.85B
| $614K | ﹤0.01% |
26,321
-9,172
| -26% | -$243K |
|
1489
Vermilion Energy
VET
$1.75B
| $612K | ﹤0.01% |
28,433
-574,791
| -95% | -$13.5M |
|
|
VRN
1490
DELISTED
Veren
VRN
| $609K | ﹤0.01% |
98,413
-874,763
| -90% | -$6.24M |
|
1491
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $608K | ﹤0.01% |
2,100
+1,000
| +91% | +$288K |
|
1492
Tower Semiconductor
TSEM
$28.5B
| $606K | ﹤0.01% |
13,830
-49,719
| -78% | -$2.29M |
|
1493
Terex
TEX
$7.58B
| $605K | ﹤0.01% |
20,341
-8,024
| -28% | -$262K |
|
|
ARVL
1494
DELISTED
Arrival Ordinary Shares
ARVL
| $605K | ﹤0.01% |
15,000
| – | – |
|
1495
CALL
CME Group
CME
$94.8B
| $602K | ﹤0.01% |
3,400
+2,400
| +240% | +$474K |
|
1496
A.O. Smith
AOS
$8.48B
| $601K | ﹤0.01% |
+12,370
| New | +$710K |
|
|
EQC
1497
DELISTED
Equity Commonwealth
EQC
| $599K | ﹤0.01% |
24,600
+8,295
| +51% | +$223K |
|
1498
Carnival Corporation Ltd
CCL
$38B
| $598K | ﹤0.01% |
84,991
-1,751,759
| -95% | -$17M |
|
1499
InterDigital
IDCC
$8.99B
| $595K | ﹤0.01% |
+14,727
| New | +$794K |
|
1500
Teladoc Health
TDOC
$1.29B
| $593K | ﹤0.01% |
23,403
-144,264
| -86% | -$5.06M |
|
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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.