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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 | |
|---|---|---|---|---|---|---|
1576
CALL
EOG Resources
EOG
$74.6B
| $324K | ﹤0.01% |
2,900
-2,700
| -48% | -$303K |
|
1577
PUT
Freeport-McMoran
FCX
$98.7B
| $322K | ﹤0.01% |
11,800
-13,700
| -54% | -$401K |
|
1578
Telkom Indonesia
TLK
$14.7B
| $322K | ﹤0.01% |
11,154
-12,166
| -52% | -$356K |
|
1579
Woori Financial
WF
$17B
| $320K | ﹤0.01% |
14,713
+3,139
| +27% | +$82.5K |
|
1580
PUT
Moody's
MCO
$82.8B
| $316K | ﹤0.01% |
1,300
-3,300
| -72% | -$959K |
|
1581
Lightspeed Commerce
LSPD
$1.36B
| $314K | ﹤0.01% |
17,725
+3,227
| +22% | +$64.4K |
|
1582
Camping World
CWH
$635M
| $311K | ﹤0.01% |
12,270
-229,893
| -95% | -$6.39M |
|
1583
Lyft
LYFT
$6.55B
| $310K | ﹤0.01% |
23,522
-1,297,171
| -98% | -$20M |
|
1584
Iovance Biotherapeutics
IOVA
$2.9B
| $304K | ﹤0.01% |
31,700
-48,180
| -60% | -$556K |
|
1585
AMC Entertainment Holdings
AMC
$2.16B
| $303K | ﹤0.01% |
4,342
+1,216
| +39% | +$166K |
|
|
B
1586
DELISTED
Barnes Group Inc.
B
| $301K | ﹤0.01% |
+10,438
| New | +$335K |
|
1587
PUT
Marathon Petroleum
MPC
$90B
| $298K | ﹤0.01% |
3,000
-800
| -21% | -$74.9K |
|
1588
PUT
CSX Corp
CSX
$92.8B
| $296K | ﹤0.01% |
11,100
-2,000
| -15% | -$62.2K |
|
1589
PUT
Micron Technology
MU
$972B
| $296K | ﹤0.01% |
5,900
-14,500
| -71% | -$841K |
|
|
SIX
1590
DELISTED
Six Flags Entertainment Corp.
SIX
| $295K | ﹤0.01% |
16,678
-214,880
| -93% | -$4.85M |
|
1591
Rhythm Pharmaceuticals
RYTM
$7.95B
| $292K | ﹤0.01% |
+11,900
| New | +$221K |
|
1592
BGC Group
BGC
$4.86B
| $290K | ﹤0.01% |
92,206
+29,800
| +48% | +$115K |
|
1593
Clarivate
CLVT
$1.21B
| $286K | ﹤0.01% |
30,470
+4,675
| +18% | +$59.2K |
|
1594
Star Group
SGU
$416M
| $285K | ﹤0.01% |
35,004
+8,075
| +30% | +$75.6K |
|
1595
Intercorp Financial Services
IFS
$6.49B
| $269K | ﹤0.01% |
13,417
+51
| +0.4% | +$1.16K |
|
1596
PUT
Dow Inc
DOW
$22.1B
| $268K | ﹤0.01% |
6,100
+300
| +5% | +$15.2K |
|
1597
BlackBerry
BB
$5.18B
| $265K | ﹤0.01% |
56,013
-22,575,001
| -100% | -$135M |
|
1598
PUT
Stryker
SYK
$133B
| $263K | ﹤0.01% |
1,300
-1,900
| -59% | -$400K |
|
1599
Applovin
APP
$113B
| $261K | ﹤0.01% |
13,385
+2,436
| +22% | +$72.8K |
|
1600
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $259K | ﹤0.01% |
+4,868
| New | +$280K |
|
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.