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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 | |
|---|---|---|---|---|---|---|
1501
Pitney Bowes
PBI
$2.33B
| $590K | ﹤0.01% |
253,074
+81,097
| +47% | +$260K |
|
1502
Fortive
FTV
$18.6B
| $589K | ﹤0.01% |
13,415
-83,130
| -86% | -$3.89M |
|
1503
Amphastar Pharmaceuticals
AMPH
$896M
| $588K | ﹤0.01% |
20,924
-10,085
| -33% | -$329K |
|
1504
International Money Express
IMXI
$356M
| $588K | ﹤0.01% |
+25,811
| New | +$607K |
|
|
EGLE
1505
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $582K | ﹤0.01% |
13,471
-71,044
| -84% | -$3.36M |
|
1506
CALL
Progressive
PGR
$124B
| $581K | ﹤0.01% |
5,000
+700
| +16% | +$84.3K |
|
|
LAND
1507
Gladstone Land Corp
LAND
$351M
| $580K | ﹤0.01% |
32,024
+17,300
| +117% | +$405K |
|
1508
Bath & Body Works
BBWI
$3.89B
| $575K | ﹤0.01% |
17,640
+7,205
| +69% | +$254K |
|
1509
Hilltop Holdings
HTH
$2.22B
| $569K | ﹤0.01% |
22,905
+9,600
| +72% | +$261K |
|
|
FREE
1510
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $569K | ﹤0.01% |
148,102
-140,000
| -49% | -$763K |
|
|
BRSL
1511
Brightstar Lottery PLC
BRSL
$2.02B
| $565K | ﹤0.01% |
35,763
+13,204
| +59% | +$247K |
|
1512
SiriusXM
SIRI
$9.7B
| $555K | ﹤0.01% |
9,720
+1,980
| +26% | +$124K |
|
|
OWLT.WS
1513
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
| $550K | ﹤0.01% |
4,405,698
| – | – |
|
1514
CALL
TJX Companies
TJX
$175B
| $547K | ﹤0.01% |
8,800
+6,100
| +226% | +$383K |
|
1515
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $540K | ﹤0.01% |
5,924
+5,884
| +14,710% | +$567K |
|
1516
HEICO Corp
HEI
$50.9B
| $529K | ﹤0.01% |
3,671
-1,858
| -34% | -$279K |
|
1517
International Bancshares
IBOC
$4.53B
| $527K | ﹤0.01% |
+12,406
| New | +$529K |
|
1518
Hanmi Financial
HAFC
$939M
| $516K | ﹤0.01% |
+21,780
| New | +$535K |
|
1519
Pan American Silver
PAAS
$21.8B
| $514K | ﹤0.01% |
32,135
+5,850
| +22% | +$102K |
|
1520
HNI Corp
HNI
$3.54B
| $510K | ﹤0.01% |
19,234
+6,955
| +57% | +$231K |
|
1521
PC Connection
CNXN
$2.08B
| $508K | ﹤0.01% |
+11,256
| New | +$531K |
|
1522
Arvinas
ARVN
$588M
| $503K | ﹤0.01% |
11,300
-32,330
| -74% | -$1.57M |
|
1523
Trinity Industries
TRN
$2.3B
| $503K | ﹤0.01% |
23,575
+8,204
| +53% | +$201K |
|
|
SPWR
1524
DELISTED
SunPower Corporation Common Stock
SPWR
| $503K | ﹤0.01% |
21,834
-517,868
| -96% | -$11.6M |
|
1525
Carriage Services
CSV
$544M
| $502K | ﹤0.01% |
15,605
-27,691
| -64% | -$1.03M |
|
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.