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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
EA
1751
CALL
DELISTED
Electronic Arts
EA
$35K ﹤0.01%
300
– –
MTB icon
1752
CALL
M&T Bank
MTB
$36.2B
$35K ﹤0.01%
200
– –
MTB icon
1753
PUT
M&T Bank
MTB
$36.2B
$35K ﹤0.01%
200
– –
O icon
1754
CALL
Realty Income
O
$58.3B
$35K ﹤0.01%
600
-200
-25% -$13.8K
MCK icon
1755
CALL
McKesson
MCK
$103B
$34K ﹤0.01%
100
-2,000
-95% -$694K
PAYX icon
1756
CALL
Paychex
PAYX
$42.8B
$34K ﹤0.01%
300
-100
-25% -$12.4K
WY icon
1757
PUT
Weyerhaeuser
WY
$18.2B
$34K ﹤0.01%
1,200
– –
CDNS icon
1758
CALL
Cadence Design Systems
CDNS
$92.6B
$33K ﹤0.01%
200
-1,100
-85% -$189K
EBAY icon
1759
PUT
eBay
EBAY
$48.6B
$33K ﹤0.01%
900
– –
PPG icon
1760
PUT
PPG Industries
PPG
$25.8B
$33K ﹤0.01%
300
– –
LEN.B icon
1761
Lennar Class B
LEN.B
$20.2B
$32K ﹤0.01%
566
-12,739
-96% -$775K
MCHP icon
1762
PUT
Microchip Technology
MCHP
$44.6B
$31K ﹤0.01%
500
-900
-64% -$59.1K
SNPS icon
1763
CALL
Synopsys
SNPS
$79.5B
$31K ﹤0.01%
100
-300
-75% -$102K
SNPS icon
1764
PUT
Synopsys
SNPS
$79.5B
$31K ﹤0.01%
100
-900
-90% -$305K
WBA
1765
PUT
DELISTED
Walgreens Boots Alliance
WBA
$31K ﹤0.01%
1,000
– –
CHTR icon
1766
CALL
Charter Communications
CHTR
$18.3B
$30K ﹤0.01%
100
-300
-75% -$128K
FIS icon
1767
CALL
Fidelity National Information Services
FIS
$22B
$30K ﹤0.01%
400
-1,200
-75% -$112K
KLAC icon
1768
CALL
KLA
KLAC
$253B
$30K ﹤0.01%
1,000
-2,000
-67% -$69.3K
NXPI icon
1769
PUT
NXP Semiconductors
NXPI
$59.5B
$30K ﹤0.01%
200
-100
-33% -$16.8K
SRE icon
1770
CALL
Sempra
SRE
$55.3B
$30K ﹤0.01%
400
-600
-60% -$48.6K
CTVA icon
1771
CALL
Corteva
CTVA
$51.4B
$29K ﹤0.01%
500
-4,200
-89% -$245K
ECL icon
1772
PUT
Ecolab
ECL
$79.6B
$29K ﹤0.01%
200
-800
-80% -$130K
MAR icon
1773
PUT
Marriott International
MAR
$90.3B
$28K ﹤0.01%
200
-700
-78% -$107K
BAX icon
1774
PUT
Baxter International
BAX
$14.4B
$27K ﹤0.01%
500
-2,300
-82% -$138K
BIIB icon
1775
PUT
Biogen
BIIB
$30.5B
$27K ﹤0.01%
100
– –
69 70
71
72 73

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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.