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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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$24.4B
| $50.5M | 0.1% |
757,773
+220,208
| +41% | +$16.3M |
|
202
Paychex
PAYX
$42.7B
| $50M | 0.1% |
445,833
+43,868
| +11% | +$5.44M |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $49.8M | 0.1% |
1,907,677
+50,448
| +3% | +$1.42M |
|
204
Revvity
RVTY
$12.8B
| $49.8M | 0.1% |
413,755
-224,146
| -35% | -$31.6M |
|
205
Netflix
NFLX
$309B
| $49.8M | 0.1% |
2,113,530
+193,520
| +10% | +$4.3M |
|
206
Fidelity National Financial
FNF
$13.5B
| $49.7M | 0.1% |
1,428,908
+31,394
| +2% | +$1.17M |
|
207
iShares S&P 500 Value ETF
IVE
$49.8B
| $49.2M | 0.1% |
382,675
-184,500
| -33% | -$26.1M |
|
208
Philip Morris
PM
$295B
| $49M | 0.1% |
589,920
-35,524
| -6% | -$3.39M |
|
209
Equinix
EQIX
$103B
| $48.4M | 0.1% |
85,063
-15,056
| -15% | -$9.84M |
|
210
McDonald's
MCD
$195B
| $48.3M | 0.1% |
209,381
-383,115
| -65% | -$97.9M |
|
211
Dow Inc
DOW
$21.2B
| $47.7M | 0.1% |
1,086,819
-137,228
| -11% | -$6.96M |
|
212
United Parcel Service
UPS
$88.9B
| $47.6M | 0.1% |
294,650
-700,633
| -70% | -$133M |
|
213
CME Group
CME
$94.8B
| $47.3M | 0.1% |
267,218
-939,717
| -78% | -$186M |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $46.7M | 0.09% |
2,066,373
-32,932
| -2% | -$780K |
|
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $46.5M | 0.09% |
753,240
+55,960
| +8% | +$3.6M |
|
216
Hertz
HTZ
$809M
| $46.3M | 0.09% |
2,844,602
-910,807
| -24% | -$17.1M |
|
217
Fortinet
FTNT
$117B
| $46M | 0.09% |
937,127
-4,043,677
| -81% | -$219M |
|
218
Travelers Companies
TRV
$80.2B
| $45.6M | 0.09% |
297,713
+55,694
| +23% | +$9.05M |
|
219
Chipotle Mexican Grill
CMG
$41.5B
| $45.3M | 0.09% |
1,507,400
-6,749,700
| -82% | -$209M |
|
220
United Therapeutics
UTHR
$23.1B
| $45.1M | 0.09% |
215,556
+12,425
| +6% | +$2.78M |
|
221
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $45.1M | 0.09% |
168,900
+135,900
| +412% | +$38.7M |
|
222
Extra Space Storage
EXR
$31.6B
| $45.1M | 0.09% |
260,873
-97,055
| -27% | -$18.4M |
|
223
Fluor
FLR
$7.96B
| $45M | 0.09% |
1,808,378
+9,283
| +0.5% | +$237K |
|
224
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $44.8M | 0.09% |
9,167
-285
| -3% | -$13.7K |
|
225
Logitech
LOGI
$15.2B
| $44.6M | 0.09% |
954,965
-194,626
| -17% | -$10.2M |
|
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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.