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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 | |
|---|---|---|---|---|---|---|
1551
PG&E
PCG
$37.5B
| $393K | ﹤0.01% |
31,398
+3,427
| +12% | +$40.1K |
|
1552
Andersons Inc
ANDE
$2.23B
| $391K | ﹤0.01% |
12,607
+298
| +2% | +$10.4K |
|
1553
FNB Corp
FNB
$6.75B
| $391K | ﹤0.01% |
33,745
+10,900
| +48% | +$129K |
|
1554
Lucid Motors
LCID
$2.6B
| $385K | ﹤0.01% |
2,755
+502
| +22% | +$87K |
|
1555
Syndax Pharmaceuticals
SNDX
$1.82B
| $384K | ﹤0.01% |
16,000
-92,655
| -85% | -$2.08M |
|
1556
Carpenter Technology
CRS
$27.8B
| $373K | ﹤0.01% |
+11,993
| New | +$397K |
|
1557
KB Financial Group
KB
$42.4B
| $369K | ﹤0.01% |
12,256
-5,158
| -30% | -$186K |
|
1558
Li Auto
LI
$12.6B
| $365K | ﹤0.01% |
15,864
+1,107
| +8% | +$34.5K |
|
1559
Wendy's
WEN
$1.39B
| $365K | ﹤0.01% |
+19,524
| New | +$393K |
|
|
AERI
1560
DELISTED
Aerie Pharmaceuticals
AERI
| $365K | ﹤0.01% |
24,100
-145,275
| -86% | -$1.69M |
|
1561
Heartland Express
HTLD
$911M
| $362K | ﹤0.01% |
+25,332
| New | +$381K |
|
|
MRUS
1562
DELISTED
Merus
MRUS
| $360K | ﹤0.01% |
+17,963
| New | +$429K |
|
1563
Relay Therapeutics
RLAY
$4.37B
| $360K | ﹤0.01% |
+16,100
| New | +$353K |
|
1564
TPG
TPG
$7.93B
| $357K | ﹤0.01% |
+12,839
| New | +$371K |
|
|
HA
1565
DELISTED
Hawaiian Holdings, Inc.
HA
| $357K | ﹤0.01% |
27,155
+10,370
| +62% | +$158K |
|
|
BCYC
1566
Bicycle Therapeutics
BCYC
$288M
| $354K | ﹤0.01% |
15,200
-69,285
| -82% | -$1.65M |
|
|
RDUS
1567
DELISTED
Radius Recycling
RDUS
| $353K | ﹤0.01% |
12,408
-18,080
| -59% | -$606K |
|
1568
PUT
Waste Management
WM
$90.6B
| $352K | ﹤0.01% |
2,200
| – | – |
|
|
MORF
1569
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $348K | ﹤0.01% |
12,300
-36,325
| -75% | -$1.01M |
|
1570
Denali Therapeutics
DNLI
$4B
| $347K | ﹤0.01% |
11,300
-3,520
| -24% | -$114K |
|
1571
Wolverine World Wide
WWW
$1.55B
| $347K | ﹤0.01% |
22,554
+7,480
| +50% | +$154K |
|
1572
iShares MSCI South Korea ETF
EWY
$25.2B
| $345K | ﹤0.01% |
7,292
| – | – |
|
1573
Aclaris Therapeutics
ACRS
$867M
| $343K | ﹤0.01% |
21,800
-78,030
| -78% | -$1.23M |
|
|
NXGN
1574
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $340K | ﹤0.01% |
19,210
-76,063
| -80% | -$1.32M |
|
1575
Gold Fields
GFI
$36.8B
| $339K | ﹤0.01% |
41,983
-386,928
| -90% | -$3.33M |
|
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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.