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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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$238B
| $58.6M | 0.12% |
2,077,208
-4,964,092
| -70% | -$143M |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $58.6M | 0.12% |
1,215,835
-35,154
| -3% | -$2.06M |
|
178
Pool Corp
POOL
$7.5B
| $58.5M | 0.12% |
183,755
-54,916
| -23% | -$19.6M |
|
179
Teck Resources
TECK
$32.6B
| $58M | 0.12% |
1,896,550
-271,604
| -13% | -$8.38M |
|
180
Yum China
YUMC
$16.3B
| $57.2M | 0.12% |
1,209,352
-56,437
| -4% | -$2.71M |
|
|
UNIT
181
Uniti Group
UNIT
$2.32B
| $57.2M | 0.12% |
8,231,146
+123,123
| +2% | +$1.14M |
|
182
Macy's
M
$6.68B
| $56.9M | 0.12% |
3,630,785
-127,977
| -3% | -$2.27M |
|
183
Keysight
KEYS
$58.3B
| $56.9M | 0.12% |
361,430
-196,928
| -35% | -$31.5M |
|
184
West Fraser Timber
WFG
$5.65B
| $56.3M | 0.11% |
774,618
-41,769
| -5% | -$3.62M |
|
185
Medtronic
MDT
$112B
| $56.2M | 0.11% |
695,955
-323,722
| -32% | -$29.1M |
|
186
Evergy
EVRG
$19.2B
| $56M | 0.11% |
943,424
-24,071
| -2% | -$1.62M |
|
187
AGCO
AGCO
$7.2B
| $55.4M | 0.11% |
575,939
-144,105
| -20% | -$15M |
|
188
Nutrien
NTR
$30.7B
| $55.2M | 0.11% |
658,090
-604,885
| -48% | -$52M |
|
189
Salesforce
CRM
$158B
| $55.1M | 0.11% |
383,336
-2,041,965
| -84% | -$346M |
|
190
CF Industries
CF
$17.3B
| $55M | 0.11% |
571,251
+265,082
| +87% | +$25.9M |
|
191
Nike
NKE
$61.9B
| $53.8M | 0.11% |
647,761
-2,204,494
| -77% | -$237M |
|
192
Jabil
JBL
$35.8B
| $53.7M | 0.11% |
930,127
+71,197
| +8% | +$4.14M |
|
193
Veeva Systems
VEEV
$37.4B
| $53.6M | 0.11% |
325,292
+124,619
| +62% | +$24.9M |
|
194
NextEra Energy
NEE
$177B
| $53.3M | 0.11% |
680,161
-238,741
| -26% | -$20.3M |
|
195
Newmont
NEM
$119B
| $52.3M | 0.11% |
1,243,408
-115,995
| -9% | -$5.42M |
|
196
Idexx Laboratories
IDXX
$46.2B
| $52M | 0.11% |
159,634
-98,464
| -38% | -$36.2M |
|
197
Blackstone
BX
$110B
| $51.5M | 0.1% |
615,366
-355,417
| -37% | -$34.4M |
|
198
Williams Companies
WMB
$86.1B
| $51.2M | 0.1% |
1,787,210
-291,359
| -14% | -$9.49M |
|
199
Crown Castle
CCI
$32.2B
| $51.1M | 0.1% |
353,615
-13,349
| -4% | -$2.28M |
|
200
Targa Resources
TRGP
$55.1B
| $51M | 0.1% |
845,578
+9,585
| +1% | +$630K |
|
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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.