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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 | |
|---|---|---|---|---|---|---|
1876
AdvanSix
ASIX
$444M
| – | – |
-28,925
| Closed | -$967K |
|
1877
ASML
ASML
$669B
| – | – |
-225,770
| Closed | -$107M |
|
1878
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-18,105
| Closed | -$1.68M |
|
1879
AtaiBeckley Inc
ATAI
$2.68B
| – | – |
-59,842
| Closed | -$218K |
|
1880
ATI
ATI
$31B
| – | – |
-279,026
| Closed | -$6.34M |
|
1881
Aura Biosciences
AURA
$826M
| – | – |
-61,575
| Closed | -$873K |
|
1882
AXT Inc
AXTI
$5.8B
| – | – |
-65,990
| Closed | -$387K |
|
1883
AstraZeneca
AZN
$250B
| – | – |
-849,844
| Closed | -$112M |
|
1884
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
-204,440
| Closed | -$246M |
|
1885
Banc of California
BANC
$2.97B
| – | – |
-48,211
| Closed | -$849K |
|
1886
Credicorp
BAP
$30.7B
| – | – |
-18,716
| Closed | -$2.24M |
|
1887
Barings BDC
BBDC
$965M
| – | – |
-42,234
| Closed | -$393K |
|
1888
Bloom Energy
BE
$64.6B
| – | – |
-17,051
| Closed | -$281K |
|
1889
Brookfield Renewable
BEPC
$6.26B
| – | – |
-37,868
| Closed | -$1.35M |
|
1890
Brookfield Renewable
BEP
$9.96B
| – | – |
-139,280
| Closed | -$4.85M |
|
1891
Brown-Forman Class A
BF.A
$13.3B
| – | – |
-1,281
| Closed | -$87K |
|
1892
BILL Holdings
BILL
$4.78B
| – | – |
-34,752
| Closed | -$3.82M |
|
1893
CALL
Booking.com
BKNG
$161B
| – | – |
-5,000
| Closed | -$350K |
|
|
1894
Booking.com
BKNG
$161B
| – | – |
-4,667,875
| Closed | -$327M |
|
|
1895
PUT
Booking.com
BKNG
$161B
| – | – |
-35,000
| Closed | -$2.45M |
|
1896
Bumble
BMBL
$373M
| – | – |
-24,526
| Closed | -$690K |
|
1897
Bionano Genomics
BNGO
$13.3M
| – | – |
-2,058
| Closed | -$1.7M |
|
1898
BP
BP
$107B
| – | – |
-286,515
| Closed | -$8.12M |
|
|
BPMC
1899
DELISTED
Blueprint Medicines
BPMC
| – | – |
-36,591
| Closed | -$1.85M |
|
1900
Santander
BSBR
$43.5B
| – | – |
-64,484
| Closed | -$354K |
|
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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.