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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Otis Worldwide
OTIS
$27.7B
| $64K | ﹤0.01% |
1,000
| – | – |
|
1702
PUT
Yum! Brands
YUM
$39.7B
| $64K | ﹤0.01% |
600
| – | – |
|
1703
PUT
Corteva
CTVA
$51B
| $63K | ﹤0.01% |
1,100
-3,100
| -74% | -$181K |
|
1704
CALL
Williams Companies
WMB
$87.9B
| $63K | ﹤0.01% |
2,200
-5,000
| -69% | -$163K |
|
1705
CALL
American International
AIG
$40.6B
| $62K | ﹤0.01% |
1,300
-1,500
| -54% | -$78.8K |
|
|
BNY
1706
PUT
Bank of New York Mellon
BNY
$108B
| $62K | ﹤0.01% |
1,600
| – | – |
|
1707
CALL
Dominion Energy
D
$59.1B
| $62K | ﹤0.01% |
900
-2,300
| -72% | -$186K |
|
1708
PUT
KLA
KLAC
$252B
| $61K | ﹤0.01% |
2,000
-13,000
| -87% | -$450K |
|
1709
PUT
Sherwin-Williams
SHW
$88.1B
| $61K | ﹤0.01% |
300
-500
| -63% | -$118K |
|
1710
PUT
Prudential Financial
PRU
$42.1B
| $60K | ﹤0.01% |
700
-400
| -36% | -$38.5K |
|
1711
CALL
Emerson Electric
EMR
$88.5B
| $59K | ﹤0.01% |
800
-1,000
| -56% | -$83.1K |
|
1712
CALL
Boston Scientific
BSX
$73.1B
| $58K | ﹤0.01% |
1,500
-6,200
| -81% | -$249K |
|
1713
CALL
Kinder Morgan
KMI
$69.9B
| $58K | ﹤0.01% |
3,500
-2,700
| -44% | -$48K |
|
1714
CALL
Kimberly-Clark
KMB
$35.9B
| $56K | ﹤0.01% |
500
+100
| +25% | +$13K |
|
1715
PUT
Fastenal
FAST
$59.8B
| $55K | ﹤0.01% |
2,400
| – | – |
|
1716
CALL
Centene
CNC
$32.9B
| $54K | ﹤0.01% |
700
-400
| -36% | -$35.7K |
|
|
1717
CALL
General Mills
GIS
$19.9B
| $54K | ﹤0.01% |
700
-300
| -30% | -$22.9K |
|
1718
PUT
Eaton
ETN
$173B
| $53K | ﹤0.01% |
400
-400
| -50% | -$56K |
|
1719
PUT
Realty Income
O
$58.6B
| $52K | ﹤0.01% |
900
-200
| -18% | -$13.8K |
|
1720
CALL
Truist Financial
TFC
$63.4B
| $52K | ﹤0.01% |
1,200
-800
| -40% | -$38.5K |
|
1721
CALL
General Motors
GM
$77.2B
| $51K | ﹤0.01% |
1,600
-2,100
| -57% | -$77.1K |
|
1722
CALL
Edwards Lifesciences
EW
$53B
| $50K | ﹤0.01% |
600
-5,300
| -90% | -$510K |
|
1723
PUT
Cadence Design Systems
CDNS
$91.4B
| $49K | ﹤0.01% |
300
-1,300
| -81% | -$224K |
|
1724
CALL
Moody's
MCO
$82.8B
| $49K | ﹤0.01% |
200
-1,600
| -89% | -$465K |
|
1725
CALL
Dollar General
DG
$27B
| $48K | ﹤0.01% |
200
-1,200
| -86% | -$296K |
|
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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.