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 | |
|---|---|---|---|---|---|---|
1526
Core & Main
CNM
$8.67B
| $500K | ﹤0.01% |
22,000
| – | – |
|
1527
Unity
U
$19B
| $494K | ﹤0.01% |
15,492
+43
| +0.3% | +$1.77K |
|
|
DVAX
1528
DELISTED
Dynavax Technologies
DVAX
| $492K | ﹤0.01% |
47,219
-9,091
| -16% | -$118K |
|
|
SCS
1529
DELISTED
Steelcase
SCS
| $489K | ﹤0.01% |
75,012
+17,284
| +30% | +$185K |
|
1530
Grab
GRAB
$15B
| $486K | ﹤0.01% |
184,849
+15,892
| +9% | +$48.2K |
|
|
SJR
1531
DELISTED
Shaw Communications Inc.
SJR
| $485K | ﹤0.01% |
19,832
-27,953
| -58% | -$740K |
|
1532
Capitol Federal Financial
CFFN
$1.08B
| $484K | ﹤0.01% |
58,271
-49,381
| -46% | -$459K |
|
1533
Adicet Bio
ACET
$75.9M
| $476K | ﹤0.01% |
2,094
-6,599
| -76% | -$1.67M |
|
1534
Knowles
KN
$3.27B
| $474K | ﹤0.01% |
38,986
+13,600
| +54% | +$218K |
|
|
IMGN
1535
DELISTED
Immunogen Inc
IMGN
| $469K | ﹤0.01% |
98,200
-322,120
| -77% | -$1.7M |
|
1536
O-I Glass
OI
$1.08B
| $466K | ﹤0.01% |
35,975
+13,186
| +58% | +$179K |
|
1537
GameStop
GME
$8.43B
| $459K | ﹤0.01% |
+18,265
| New | +$596K |
|
|
WE.WS
1538
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $457K | ﹤0.01% |
1,385,998
-2,331,998
| -63% | -$1.69M |
|
1539
Resideo Technologies
REZI
$3.67B
| $438K | ﹤0.01% |
22,974
-39,867
| -63% | -$845K |
|
1540
Community Health Systems
CYH
$415M
| $434K | ﹤0.01% |
+201,840
| New | +$669K |
|
1541
Moelis & Co
MC
$4.72B
| $428K | ﹤0.01% |
12,664
-1,492
| -11% | -$62.5K |
|
1542
Vale
VALE
$63.4B
| $426K | ﹤0.01% |
32,000
-142,793
| -82% | -$1.88M |
|
|
SAND
1543
DELISTED
Sandstorm Gold
SAND
| $413K | ﹤0.01% |
+79,322
| New | +$463K |
|
1544
ASE Group
ASX
$82.7B
| $410K | ﹤0.01% |
82,161
-116,139
| -59% | -$654K |
|
|
MRSN
1545
DELISTED
Mersana Therapeutics
MRSN
| $406K | ﹤0.01% |
2,404
-7,005
| -74% | -$1.14M |
|
|
AD
1546
Array Digital Infrastructure
AD
$3.03B
| $406K | ﹤0.01% |
+15,616
| New | +$447K |
|
1547
Qfin Holdings
QFIN
$1.59B
| $404K | ﹤0.01% |
+31,515
| New | +$459K |
|
1548
ABM Industries
ABM
$2.81B
| $401K | ﹤0.01% |
+10,496
| New | +$460K |
|
|
BNY
1549
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $399K | ﹤0.01% |
40,759
| – | – |
|
1550
PUT
Intercontinental Exchange
ICE
$84.5B
| $398K | ﹤0.01% |
4,400
-200
| -4% | -$20.1K |
|
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.