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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
+10.23%
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
$51.5B
AUM Growth
+$2.31B
(+4.7%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,076
New
206
Increased
836
Reduced
762
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$118M |
| 2 |
Intel
INTC
|
+$85.6M |
| 3 |
Prologis
PLD
|
+$64.7M |
| 4 |
Tesla
TSLA
|
+$63.8M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$400M |
| 2 |
Linde
LIN
|
+$122M |
| 3 |
Wells Fargo
WFC
|
+$76.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$75.3M |
| 5 |
Home Depot
HD
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $46.5M | 0.09% |
606,980
-323,894
| -35% | -$24.1M |
|
227
Trane Technologies
TT
$106B
| $46.2M | 0.09% |
275,062
+28,531
| +12% | +$4.71M |
|
228
Tyson Foods
TSN
$20.4B
| $46.1M | 0.09% |
740,683
-193,911
| -21% | -$12.6M |
|
229
AvalonBay Communities
AVB
$26.8B
| $46.1M | 0.09% |
285,217
-41,750
| -13% | -$7.11M |
|
230
United Parcel Service
UPS
$88.9B
| $46M | 0.09% |
264,398
-30,252
| -10% | -$5.24M |
|
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $45.9M | 0.09% |
713,300
-39,940
| -5% | -$2.63M |
|
232
NextEra Energy
NEE
$177B
| $45.1M | 0.09% |
539,297
-140,864
| -21% | -$11.4M |
|
|
UNIT
233
Uniti Group
UNIT
$2.32B
| $44.8M | 0.09% |
8,095,559
-135,587
| -2% | -$931K |
|
234
Travelers Companies
TRV
$80.2B
| $44.7M | 0.09% |
238,223
-59,490
| -20% | -$10.7M |
|
235
CME Group
CME
$94.8B
| $44.6M | 0.09% |
265,429
-1,789
| -0.7% | -$311K |
|
236
Alexandria Real Estate Equities
ARE
$8.56B
| $44.4M | 0.09% |
305,039
+2,214
| +0.7% | +$320K |
|
237
Gen Digital
GEN
$17.5B
| $44.2M | 0.09% |
2,063,346
-55,871
| -3% | -$1.23M |
|
238
Schwab US TIPS ETF
SCHP
$16.2B
| $44.2M | 0.09% |
1,706,400
| – | – |
|
239
Labcorp
LH
$25.9B
| $43.8M | 0.09% |
216,608
-3,819
| -2% | -$746K |
|
240
Hertz
HTZ
$809M
| $43.8M | 0.09% |
2,844,602
| – | – |
|
241
Ventas
VTR
$47.9B
| $43.8M | 0.09% |
971,724
-27,777
| -3% | -$1.17M |
|
|
MRSH
242
Marsh
MRSH
$91.5B
| $43.7M | 0.08% |
263,845
-131,939
| -33% | -$21.6M |
|
243
Bank of Montreal
BMO
$127B
| $43.3M | 0.08% |
477,799
+153,239
| +47% | +$14.2M |
|
244
Targa Resources
TRGP
$55.1B
| $43.2M | 0.08% |
587,253
-258,325
| -31% | -$18M |
|
245
TSMC
TSM
$2.18T
| $42.9M | 0.08% |
576,142
+138,818
| +32% | +$10M |
|
246
EOG Resources
EOG
$70.7B
| $42.9M | 0.08% |
331,226
-9,410
| -3% | -$1.25M |
|
247
Seagate
STX
$184B
| $42.6M | 0.08% |
809,699
+213,882
| +36% | +$11.4M |
|
248
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $42.5M | 0.08% |
7,804
-1,363
| -15% | -$62K |
|
249
CSX Corp
CSX
$93.1B
| $42.5M | 0.08% |
1,371,099
-87,595
| -6% | -$2.63M |
|
250
Healthpeak Properties
DOC
$14.8B
| $42M | 0.08% |
1,673,658
-2,151
| -0.1% | -$52.3K |
|
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Allianz Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Allianz Asset Management held 2,076 positions worth $51.5B, up 4.7% from $49.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Allianz Asset Management withdrew a net $2.44B in Q4 2022, closing 109 positions and reducing 762 holdings. Its most notable exit was Duke Realty Corp., an estimated $58.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Vanguard FTSE Europe ETF worth $49M.
- Allianz Asset Management's largest Q4 2022 buy was Vanguard FTSE Europe ETF: 884,520 shares worth $49M.
- Allianz Asset Management added most to AT&T in Q4 2022, an estimated $118M increase.
- Allianz Asset Management's biggest Q4 2022 reduction was Noble Corp, cutting an estimated $400M.
- Allianz Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $58.6M.
- Allianz Asset Management's ten largest holdings make up 18% of its $51.5B portfolio in Q4 2022.
- Allianz Asset Management opened 206 new positions and closed 109 in Q4 2022.
- Allianz Asset Management's portfolio value rose 4.7% quarter-over-quarter to $51.5B.
Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.