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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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$387B
| $38.4M | 0.07% |
160,334
-49,411
| -24% | -$10.8M |
|
277
HP
HPQ
$27.5B
| $38.4M | 0.07% |
1,427,964
-111,966
| -7% | -$3.1M |
|
278
McDonald's
MCD
$195B
| $38.2M | 0.07% |
145,061
-64,320
| -31% | -$17M |
|
279
Badger Meter
BMI
$4.03B
| $38.1M | 0.07% |
349,769
+5,064
| +1% | +$550K |
|
280
Bio-Rad Laboratories Class A
BIO
$9.42B
| $37.9M | 0.07% |
90,174
+22,035
| +32% | +$8.89M |
|
281
Quest Diagnostics
DGX
$26.3B
| $37.9M | 0.07% |
242,234
-15,918
| -6% | -$2.29M |
|
282
Sun Communities
SUI
$14.7B
| $37.8M | 0.07% |
264,377
-8,442
| -3% | -$1.15M |
|
283
CALL
Amazon
AMZN
$2.96T
| $37.6M | 0.07% |
448,200
+94,900
| +27% | +$9.37M |
|
284
Hartford Financial Services
HIG
$39.3B
| $37.6M | 0.07% |
496,142
-38,288
| -7% | -$2.76M |
|
285
PUT
JPMorgan Chase
JPM
$950B
| $37.2M | 0.07% |
277,700
+86,400
| +45% | +$10.9M |
|
286
FirstEnergy
FE
$27.5B
| $37.2M | 0.07% |
886,419
+559,046
| +171% | +$21.9M |
|
287
Blackrock
BLK
$176B
| $36.8M | 0.07% |
51,935
-13,771
| -21% | -$9.2M |
|
288
Equity Residential
EQR
$25.1B
| $36.8M | 0.07% |
623,116
-24,530
| -4% | -$1.54M |
|
289
Agnico Eagle Mines
AEM
$90.5B
| $36.6M | 0.07% |
703,935
-80,122
| -10% | -$3.78M |
|
290
Nexstar Media Group
NXST
$5.97B
| $36.5M | 0.07% |
208,712
+79,032
| +61% | +$13.9M |
|
291
W.P. Carey
WPC
$16.4B
| $36.5M | 0.07% |
476,856
-11,308
| -2% | -$849K |
|
292
Plains GP Holdings
PAGP
$4.9B
| $36.5M | 0.07% |
2,931,000
+353,200
| +14% | +$4.4M |
|
293
ManpowerGroup
MAN
$2.63B
| $36.4M | 0.07% |
437,673
+41,801
| +11% | +$3.35M |
|
294
Zebra Technologies
ZBRA
$17.8B
| $36.4M | 0.07% |
141,835
+3,420
| +2% | +$884K |
|
295
Baker Hughes
BKR
$61.1B
| $36.3M | 0.07% |
1,228,252
-338,439
| -22% | -$9.34M |
|
296
Republic Services
RSG
$65.7B
| $36.2M | 0.07% |
280,445
-232,915
| -45% | -$31.1M |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.1M | 0.07% |
158,030
-13,265
| -8% | -$3.23M |
|
298
Avnet
AVT
$7.92B
| $36M | 0.07% |
865,314
+156,591
| +22% | +$6.51M |
|
299
Ferguson
FERG
$49.8B
| $36M | 0.07% |
286,279
-122,730
| -30% | -$14.3M |
|
300
Enbridge
ENB
$112B
| $35.6M | 0.07% |
911,839
-31,312
| -3% | -$1.22M |
|
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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.