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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Norfolk Southern
NSC
$75B
| $126K | ﹤0.01% |
600
-400
| -40% | -$96.2K |
|
1652
PUT
Dominion Energy
D
$59.1B
| $124K | ﹤0.01% |
1,800
-2,900
| -62% | -$234K |
|
1653
PUT
Kimberly-Clark
KMB
$35.9B
| $124K | ﹤0.01% |
1,100
+200
| +22% | +$26K |
|
1654
PUT
Truist Financial
TFC
$63.4B
| $118K | ﹤0.01% |
2,700
-300
| -10% | -$14.4K |
|
1655
PUT
Centene
CNC
$32.9B
| $117K | ﹤0.01% |
1,500
-400
| -21% | -$35.7K |
|
1656
CALL
Freeport-McMoran
FCX
$98.7B
| $115K | ﹤0.01% |
4,200
-15,800
| -79% | -$462K |
|
1657
CALL
Micron Technology
MU
$972B
| $115K | ﹤0.01% |
2,300
-6,400
| -74% | -$371K |
|
1658
PUT
Capital One
COF
$134B
| $111K | ﹤0.01% |
1,200
-1,200
| -50% | -$128K |
|
1659
PUT
Kinder Morgan
KMI
$69.9B
| $111K | ﹤0.01% |
6,700
-200
| -3% | -$3.56K |
|
1660
CALL
HCA Healthcare
HCA
$89.6B
| $110K | ﹤0.01% |
600
+100
| +20% | +$19.9K |
|
|
1661
PUT
HCA Healthcare
HCA
$89.6B
| $110K | ﹤0.01% |
600
+100
| +20% | +$19.9K |
|
1662
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $109K | ﹤0.01% |
2,700
-3,600
| -57% | -$71.7K |
|
1663
PUT
General Dynamics
GD
$107B
| $106K | ﹤0.01% |
500
-1,300
| -72% | -$294K |
|
1664
PUT
Moderna
MRNA
$23.9B
| $106K | ﹤0.01% |
900
-2,600
| -74% | -$395K |
|
1665
PUT
Devon Energy
DVN
$49.9B
| $102K | ﹤0.01% |
1,700
+600
| +55% | +$37.3K |
|
1666
PUT
McKesson
MCK
$103B
| $102K | ﹤0.01% |
300
-1,700
| -85% | -$590K |
|
1667
PUT
SLB Ltd
SLB
$78.9B
| $101K | ﹤0.01% |
2,800
-15,200
| -84% | -$551K |
|
1668
PUT
American International
AIG
$40.7B
| $100K | ﹤0.01% |
2,100
-1,400
| -40% | -$73.5K |
|
1669
CALL
Humana
HUM
$46.3B
| $97K | ﹤0.01% |
200
-500
| -71% | -$243K |
|
1670
CALL
Newmont
NEM
$124B
| $97K | ﹤0.01% |
2,300
-2,800
| -55% | -$131K |
|
1671
PUT
Valero Energy
VLO
$90.7B
| $96K | ﹤0.01% |
900
-1,400
| -61% | -$154K |
|
1672
CALL
Constellation Brands
STZ
$22.8B
| $92K | ﹤0.01% |
400
+100
| +33% | +$24.4K |
|
1673
CALL
PNC Financial Services
PNC
$100B
| $90K | ﹤0.01% |
600
-2,000
| -77% | -$324K |
|
1674
PUT
Sempra
SRE
$55.1B
| $90K | ﹤0.01% |
1,200
-200
| -14% | -$16.2K |
|
1675
CALL
Becton Dickinson
BDX
$48.9B
| $89K | ﹤0.01% |
400
-300
| -43% | -$74.7K |
|
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.