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Allianz Asset Management

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
Cap. Flow
-$46B
Cap. Flow %
-93.64%
Top 10 Hldgs %
19.39%
Holding
2,232
New
118
Increased
697
Reduced
899
Closed
371

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$68.6M
2
GIS icon
General Mills
GIS
+$63.4M
3
WMT icon
Walmart Inc
WMT
+$61.8M
4
OC icon
Owens Corning
OC
+$56.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.15B
2
AAPL icon
Apple
AAPL
+$2.01B
3
TSLA icon
Tesla
TSLA
+$1.73B
4
AMZN icon
Amazon
AMZN
+$1.34B
5
GOOGL icon
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
PNC icon
1626
PUT
PNC Financial Services
PNC
$100B
$194K ﹤0.01%
1,300
-2,300
-64% -$373K
ICE icon
1627
CALL
Intercontinental Exchange
ICE
$84.5B
$190K ﹤0.01%
2,100
-600
-22% -$60.2K
GLS.WS
1628
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$188K ﹤0.01%
3,760,000
– –
LRCX icon
1629
PUT
Lam Research
LRCX
$383B
$183K ﹤0.01%
5,000
-14,000
-74% -$623K
EMR icon
1630
PUT
Emerson Electric
EMR
$88.5B
$176K ﹤0.01%
2,400
-1,900
-44% -$158K
IYK icon
1631
iShares US Consumer Staples ETF
IYK
$1.43B
$173K ﹤0.01%
2,880
-43,440
-94% -$2.85M
NEM icon
1632
PUT
Newmont
NEM
$124B
$172K ﹤0.01%
4,100
-4,600
-53% -$215K
INDA icon
1633
iShares MSCI India ETF
INDA
$6.6B
$167K ﹤0.01%
4,100
-24,947
-86% -$1.05M
BSX icon
1634
PUT
Boston Scientific
BSX
$73.1B
$155K ﹤0.01%
4,000
-8,000
-67% -$321K
CHTR icon
1635
PUT
Charter Communications
CHTR
$18.3B
$152K ﹤0.01%
500
-300
-38% -$128K
CSX icon
1636
CALL
CSX Corp
CSX
$92.8B
$152K ﹤0.01%
5,700
-9,500
-63% -$295K
EW icon
1637
PUT
Edwards Lifesciences
EW
$53B
$149K ﹤0.01%
1,800
-9,300
-84% -$895K
GIS icon
1638
PUT
General Mills
GIS
$19.9B
$146K ﹤0.01%
1,900
-400
-17% -$30.5K
HUM icon
1639
PUT
Humana
HUM
$46.3B
$146K ﹤0.01%
300
-400
-57% -$195K
WM icon
1640
CALL
Waste Management
WM
$90.6B
$144K ﹤0.01%
900
-200
-18% -$33K
WMB icon
1641
PUT
Williams Companies
WMB
$87.9B
$143K ﹤0.01%
5,000
-6,300
-56% -$205K
SYK icon
1642
CALL
Stryker
SYK
$133B
$142K ﹤0.01%
700
-800
-53% -$168K
REGN icon
1643
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$138K ﹤0.01%
200
-400
-67% -$252K
REGN icon
1644
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$138K ﹤0.01%
200
-1,300
-87% -$818K
ALL icon
1645
PUT
Allstate
ALL
$68.2B
$137K ﹤0.01%
1,100
– –
OXY icon
1646
PUT
Occidental Petroleum
OXY
$58.6B
$135K ﹤0.01%
2,200
-5,300
-71% -$339K
SPG icon
1647
PUT
Simon Property Group
SPG
$71.5B
$135K ﹤0.01%
1,500
– –
AON icon
1648
PUT
Aon
AON
$75.7B
$134K ﹤0.01%
500
-700
-58% -$198K
CL icon
1649
PUT
Colgate-Palmolive
CL
$74.3B
$133K ﹤0.01%
1,900
-1,700
-47% -$133K
PXD
1650
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$130K ﹤0.01%
600
-900
-60% -$206K
64 65
66
67 68

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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.