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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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$74.6B
| $67.8M | 0.14% |
244,191
-56,312
| -19% | -$15.8M |
|
152
Lam Research
LRCX
$390B
| $67M | 0.14% |
1,831,160
-9,806,440
| -84% | -$437M |
|
153
Hershey
HSY
$36.6B
| $67M | 0.14% |
303,982
-20,798
| -6% | -$4.66M |
|
154
SiteOne Landscape Supply
SITE
$4.53B
| $66.5M | 0.14% |
638,970
-19,876
| -3% | -$2.49M |
|
155
Trimble
TRMB
$13.9B
| $66.5M | 0.14% |
1,224,576
-309,464
| -20% | -$19.6M |
|
156
Goldman Sachs
GS
$303B
| $66M | 0.13% |
225,348
-140,173
| -38% | -$45.4M |
|
157
Altria Group
MO
$114B
| $66M | 0.13% |
1,633,973
-177,297
| -10% | -$7.73M |
|
158
Emerson Electric
EMR
$88.3B
| $65.9M | 0.13% |
900,336
-420,577
| -32% | -$34.9M |
|
159
Ford
F
$55.7B
| $64.7M | 0.13% |
5,780,838
-1,563,750
| -21% | -$21.9M |
|
160
Kohl's
KSS
$2.19B
| $64.5M | 0.13% |
2,563,833
+6,762
| +0.3% | +$197K |
|
161
Manulife Financial
MFC
$73.5B
| $64.3M | 0.13% |
4,072,376
-691,145
| -15% | -$12.1M |
|
162
ServiceNow
NOW
$129B
| $64M | 0.13% |
846,825
-4,972,595
| -85% | -$448M |
|
163
PepsiCo
PEP
$190B
| $63.2M | 0.13% |
386,819
-205,151
| -35% | -$35.4M |
|
164
Albemarle
ALB
$15.5B
| $62.5M | 0.13% |
236,269
-215,290
| -48% | -$54.7M |
|
|
165
CALL
Apple
AAPL
$4.57T
| $62M | 0.13% |
448,900
+266,100
| +146% | +$41.8M |
|
166
iShares MSCI ACWI ETF
ACWI
$33.5B
| $61.8M | 0.13% |
794,355
+209,961
| +36% | +$18.1M |
|
167
Tyson Foods
TSN
$20.4B
| $61.6M | 0.13% |
934,594
-135,766
| -13% | -$10.7M |
|
168
ON Semiconductor
ON
$31.6B
| $61.2M | 0.12% |
981,865
-11,505,805
| -92% | -$741M |
|
169
AvalonBay Communities
AVB
$26.8B
| $60.2M | 0.12% |
326,967
-9,888
| -3% | -$2M |
|
|
HDV
170
iShares Core High Dividend ETF
HDV
$14.9B
| $60M | 0.12% |
3,284,450
-1,262,700
| -28% | -$25.5M |
|
171
Weyerhaeuser
WY
$18.4B
| $59.5M | 0.12% |
2,081,832
+920,041
| +79% | +$31.3M |
|
172
Morgan Stanley
MS
$340B
| $59.4M | 0.12% |
751,688
-687,317
| -48% | -$57.9M |
|
|
MRSH
173
Marsh
MRSH
$91.5B
| $59.1M | 0.12% |
395,784
+102,148
| +35% | +$16.4M |
|
|
HOLX
174
DELISTED
Hologic
HOLX
| $58.9M | 0.12% |
912,845
-151,276
| -14% | -$10.5M |
|
175
Hewlett Packard
HPE
$70.5B
| $58.7M | 0.12% |
4,897,917
-533,175
| -10% | -$7.24M |
|
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.