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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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$187B
| $41.9M | 0.08% |
503,360
+220,770
| +78% | +$17.1M |
|
252
Colgate-Palmolive
CL
$74.4B
| $41.8M | 0.08% |
530,332
+21,947
| +4% | +$1.65M |
|
253
Steel Dynamics
STLD
$37.6B
| $41.8M | 0.08% |
427,389
-17,318
| -4% | -$1.67M |
|
254
IBM
IBM
$224B
| $41.6M | 0.08% |
295,367
-9,565
| -3% | -$1.32M |
|
255
Capital One
COF
$134B
| $41.4M | 0.08% |
445,059
+11,033
| +3% | +$1.08M |
|
256
Mid-America Apartment Communities
MAA
$15.7B
| $41.4M | 0.08% |
263,499
+5,195
| +2% | +$809K |
|
257
Ametek
AME
$58.2B
| $41.4M | 0.08% |
296,002
+18,045
| +6% | +$2.39M |
|
258
Itron
ITRI
$4.54B
| $41.1M | 0.08% |
810,799
+6,925
| +0.9% | +$342K |
|
|
EXE
259
Expand Energy Corp
EXE
$21.5B
| $40.8M | 0.08% |
432,533
-7,317
| -2% | -$725K |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $40.7M | 0.08% |
481,712
+257,735
| +115% | +$21.3M |
|
261
CDW
CDW
$17B
| $40.5M | 0.08% |
226,977
-25,732
| -10% | -$4.52M |
|
262
SBA Communications
SBAC
$19.5B
| $40.5M | 0.08% |
144,537
-1,662
| -1% | -$463K |
|
263
Ally Financial
ALLY
$13.3B
| $40.4M | 0.08% |
1,651,380
+122,856
| +8% | +$3.27M |
|
264
AXIS Capital
AXS
$7.55B
| $40.1M | 0.08% |
740,350
-17,012
| -2% | -$919K |
|
265
Cirrus Logic
CRUS
$6.26B
| $39.9M | 0.08% |
535,091
+158,819
| +42% | +$11.4M |
|
266
First Industrial Realty Trust
FR
$8.44B
| $39.6M | 0.08% |
820,451
-130,743
| -14% | -$6.24M |
|
267
Arrow Electronics
ARW
$10.4B
| $39.4M | 0.08% |
376,931
-43,414
| -10% | -$4.48M |
|
268
Regions Financial
RF
$26.8B
| $39.2M | 0.08% |
1,820,399
+703,474
| +63% | +$15.3M |
|
269
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $39.1M | 0.08% |
1,007,200
+463,200
| +85% | +$17.8M |
|
270
Franklin Electric
FELE
$4.84B
| $39.1M | 0.08% |
490,408
-808
| -0.2% | -$66.7K |
|
271
ResMed
RMD
$30.7B
| $38.8M | 0.08% |
186,338
+107,355
| +136% | +$23.6M |
|
272
Allstate
ALL
$67.5B
| $38.7M | 0.08% |
285,330
-1,978
| -0.7% | -$259K |
|
273
Southern Company
SO
$107B
| $38.7M | 0.08% |
541,528
-15,314
| -3% | -$1.02M |
|
274
Valmont Industries
VMI
$9.53B
| $38.6M | 0.08% |
116,815
-18,290
| -14% | -$5.8M |
|
275
Autodesk
ADSK
$52.6B
| $38.4M | 0.07% |
205,566
+122,331
| +147% | +$24.5M |
|
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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.