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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Marathon Petroleum
MPC
$90B
| $89K | ﹤0.01% |
900
-800
| -47% | -$74.9K |
|
1677
CALL
Ford
F
$55.8B
| $84K | ﹤0.01% |
7,500
-4,100
| -35% | -$57.4K |
|
1678
CALL
Moderna
MRNA
$23.9B
| $83K | ﹤0.01% |
700
-1,400
| -67% | -$212K |
|
1679
PUT
Phillips 66
PSX
$86B
| $81K | ﹤0.01% |
1,000
-1,500
| -60% | -$128K |
|
1680
CALL
Aon
AON
$75.7B
| $80K | ﹤0.01% |
300
-600
| -67% | -$170K |
|
|
AUROW
1681
Aurora Innovation Warrant
AUROW
$335M
| $78K | ﹤0.01% |
169,249
| – | – |
|
1682
CALL
Travelers Companies
TRV
$78.3B
| $77K | ﹤0.01% |
500
| – | – |
|
|
1683
PUT
Travelers Companies
TRV
$78.3B
| $77K | ﹤0.01% |
500
+100
| +25% | +$16.3K |
|
1684
PUT
Welltower
WELL
$169B
| $77K | ﹤0.01% |
1,200
-500
| -29% | -$39.1K |
|
1685
PUT
Illumina
ILMN
$29B
| $76K | ﹤0.01% |
411
| – | – |
|
1686
CALL
FedEx
FDX
$76.9B
| $74K | ﹤0.01% |
500
-500
| -50% | -$106K |
|
|
1687
PUT
FedEx
FDX
$76.9B
| $74K | ﹤0.01% |
500
-1,400
| -74% | -$295K |
|
1688
Liberty Media Series C
FWONK
$25.8B
| $74K | ﹤0.01% |
1,315
+374
| +40% | +$23.1K |
|
1689
PUT
Aflac
AFL
$61.2B
| $73K | ﹤0.01% |
1,300
| – | – |
|
1690
CALL
Lam Research
LRCX
$383B
| $73K | ﹤0.01% |
2,000
-7,000
| -78% | -$312K |
|
1691
CALL
MetLife
MET
$61.7B
| $73K | ﹤0.01% |
1,200
-800
| -40% | -$51.1K |
|
1692
PUT
DuPont de Nemours
DD
$19.1B
| $71K | ﹤0.01% |
1,115
| – | – |
|
1693
CALL
Colgate-Palmolive
CL
$74.3B
| $70K | ﹤0.01% |
1,000
-1,600
| -62% | -$125K |
|
1694
PUT
Cognizant
CTSH
$26.3B
| $69K | ﹤0.01% |
1,200
| – | – |
|
1695
PUT
Constellation Brands
STZ
$22.8B
| $69K | ﹤0.01% |
300
| – | – |
|
1696
CALL
Dow Inc
DOW
$22.1B
| $66K | ﹤0.01% |
1,500
-400
| -21% | -$20.3K |
|
1697
PUT
Kroger
KR
$34.6B
| $66K | ﹤0.01% |
1,500
| – | – |
|
1698
PUT
Estee Lauder
EL
$31.5B
| $65K | ﹤0.01% |
300
-900
| -75% | -$230K |
|
1699
PUT
DexCom
DXCM
$33.1B
| $64K | ﹤0.01% |
800
| – | – |
|
1700
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $64K | ﹤0.01% |
+2,100
| New | +$66.7K |
|
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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.