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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 | |
|---|---|---|---|---|---|---|
1601
MarketWise
MKTW
$55.3M
| $258K | ﹤0.01% |
7,500
-17,500
| -70% | -$1.03M |
|
1602
Empire State Realty Trust
ESRT
$802M
| $254K | ﹤0.01% |
38,695
-26,457
| -41% | -$196K |
|
1603
Sabra Healthcare REIT
SBRA
$5.28B
| $254K | ﹤0.01% |
+19,338
| New | +$286K |
|
1604
Merchants Bancorp
MBIN
$2.48B
| $247K | ﹤0.01% |
10,695
-4,200
| -28% | -$108K |
|
1605
Upbound Group
UPBD
$1.12B
| $245K | ﹤0.01% |
13,974
-12,845
| -48% | -$320K |
|
1606
Gray Television
GTN
$512M
| $241K | ﹤0.01% |
16,795
-14,380
| -46% | -$264K |
|
1607
Affirm
AFRM
$25.3B
| $240K | ﹤0.01% |
+12,783
| New | +$334K |
|
|
RFP
1608
DELISTED
Resolute Forest Products Inc.
RFP
| $235K | ﹤0.01% |
+11,735
| New | +$236K |
|
1609
Home BancShares
HOMB
$6.17B
| $234K | ﹤0.01% |
+10,409
| New | +$242K |
|
|
LADR
1610
Ladder Capital
LADR
$1.22B
| $231K | ﹤0.01% |
+25,809
| New | +$285K |
|
1611
Allogene Therapeutics
ALLO
$725M
| $226K | ﹤0.01% |
20,900
-24,385
| -54% | -$331K |
|
1612
Telephone and Data Systems
TDS
$3.84B
| $225K | ﹤0.01% |
16,139
+1,797
| +13% | +$28.6K |
|
1613
Tronox
TROX
$993M
| $222K | ﹤0.01% |
18,135
-227,321
| -93% | -$3.37M |
|
1614
PUT
Ford
F
$55.8B
| $221K | ﹤0.01% |
19,700
-5,400
| -22% | -$75.6K |
|
|
DOMA
1615
DELISTED
Doma Holdings, Inc.
DOMA
| $220K | ﹤0.01% |
20,000
| – | – |
|
1616
American Eagle Outfitters
AEO
$3.07B
| $214K | ﹤0.01% |
+21,946
| New | +$255K |
|
|
ELME
1617
Elme Communities
ELME
$144M
| $213K | ﹤0.01% |
+12,115
| New | +$248K |
|
1618
KE Holdings
BEKE
$19.5B
| $212K | ﹤0.01% |
+12,055
| New | +$195K |
|
1619
PUT
Norfolk Southern
NSC
$75B
| $210K | ﹤0.01% |
1,000
-600
| -38% | -$144K |
|
1620
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $209K | ﹤0.01% |
+6,380
| New | +$234K |
|
1621
PUT
MetLife
MET
$61.7B
| $207K | ﹤0.01% |
3,400
+200
| +6% | +$12.8K |
|
1622
PUT
General Motors
GM
$77.2B
| $205K | ﹤0.01% |
6,400
-3,100
| -33% | -$114K |
|
1623
Coupang
CPNG
$29.1B
| $203K | ﹤0.01% |
+12,201
| New | +$211K |
|
1624
PUT
Becton Dickinson
BDX
$48.9B
| $201K | ﹤0.01% |
900
-200
| -18% | -$49.8K |
|
1625
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $198K | ﹤0.01% |
4,900
-2,800
| -36% | -$55.8K |
|
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.