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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
+604.63%
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 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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.11B | 4.29% |
36,002,680
+5,629,200
| +19% | +$1.02B |
|
|
2
Microsoft
MSFT
$2.84T
| $1.49B | 3.02% |
6,386,199
-8,153,137
| -56% | -$2.15B |
|
|
3
Apple
AAPL
$4.89T
| $1.42B | 2.89% |
10,285,760
-12,794,460
| -55% | -$2.01B |
|
|
4
Amazon
AMZN
$2.5T
| $829M | 1.69% |
7,334,210
-10,580,148
| -59% | -$1.34B |
|
5
PUT
Invesco QQQ Trust
QQQ
$455B
| $816M | 1.66% |
3,052,700
+204,900
| +7% | +$61.8M |
|
6
VICI Properties
VICI
$29.4B
| $731M | 1.49% |
24,474,535
-4,475,498
| -15% | -$148M |
|
7
UnitedHealth
UNH
$382B
| $616M | 1.25% |
1,219,898
-1,228,554
| -50% | -$646M |
|
8
Linde
LIN
$237B
| $541M | 1.1% |
2,005,134
-323,596
| -14% | -$92.9M |
|
9
Noble Corp
NE
$6.9B
| $519M | 1.05% |
17,529,198
-5,265,390
| -23% | -$156M |
|
10
Merck
MRK
$324B
| $469M | 0.95% |
5,443,120
-499,295
| -8% | -$44.6M |
|
11
Thermo Fisher Scientific
TMO
$211B
| $452M | 0.92% |
891,972
-556,552
| -38% | -$311M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $446M | 0.91% |
4,659,879
-9,996,401
| -68% | -$1.11B |
|
13
Cisco
CSCO
$450B
| $445M | 0.91% |
11,135,513
-4,098,858
| -27% | -$182M |
|
14
Johnson & Johnson
JNJ
$635B
| $406M | 0.83% |
2,484,505
-161,809
| -6% | -$27.4M |
|
15
Visa
V
$677B
| $398M | 0.81% |
2,241,367
-1,980,352
| -47% | -$403M |
|
|
16
Tesla
TSLA
$1.24T
| $385M | 0.78% |
1,452,157
-6,211,454
| -81% | -$1.73B |
|
|
17
PUT
Tesla
TSLA
$1.24T
| $362M | 0.74% |
1,365,000
-2,368,200
| -63% | -$661M |
|
18
Adobe
ADBE
$89.5B
| $353M | 0.72% |
1,283,196
-197,721
| -13% | -$74.8M |
|
19
Intuit
INTU
$81.1B
| $345M | 0.7% |
891,836
-585,770
| -40% | -$253M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $339M | 0.69% |
3,521,168
-4,239,492
| -55% | -$473M |
|
21
S&P Global
SPGI
$126B
| $335M | 0.68% |
1,097,126
-325,421
| -23% | -$116M |
|
22
ExxonMobil
XOM
$651B
| $316M | 0.64% |
3,615,034
+62,979
| +2% | +$5.75M |
|
23
Valero Energy
VLO
$89.8B
| $314M | 0.64% |
2,934,988
-590,536
| -17% | -$65M |
|
24
JPMorgan Chase
JPM
$939B
| $308M | 0.63% |
2,946,407
-2,548,836
| -46% | -$293M |
|
25
Stellantis
STLA
$16.5B
| $287M | 0.58% |
24,738,355
-3,097,720
| -11% | -$41.6M |
|
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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.