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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 | |
|---|---|---|---|---|---|---|
301
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $35.6M | 0.07% |
115,200
+21,100
| +22% | +$6.27M |
|
302
Halozyme
HALO
$12.2B
| $35.2M | 0.07% |
619,178
-87,100
| -12% | -$4.46M |
|
303
Monolithic Power Systems
MPWR
$68.9B
| $35.1M | 0.07% |
99,177
+1,398
| +1% | +$502K |
|
304
Kilroy Realty
KRC
$4.42B
| $35M | 0.07% |
905,646
+217,534
| +32% | +$8.96M |
|
305
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $34.9M | 0.07% |
257,000
-32,083
| -11% | -$927K |
|
306
Fidelity National Financial
FNF
$13.5B
| $34.9M | 0.07% |
927,927
-500,981
| -35% | -$18.8M |
|
307
Walt Disney
DIS
$181B
| $34.6M | 0.07% |
398,199
+7,126
| +2% | +$682K |
|
308
Intercontinental Exchange
ICE
$84.4B
| $34.4M | 0.07% |
334,877
-37,969
| -10% | -$3.78M |
|
309
Ameriprise Financial
AMP
$48.8B
| $34.3M | 0.07% |
110,255
-11,068
| -9% | -$3.38M |
|
310
SLB Ltd
SLB
$75B
| $34.3M | 0.07% |
641,310
-236,643
| -27% | -$11.8M |
|
311
AES
AES
$10.5B
| $34.2M | 0.07% |
1,189,377
-25,051
| -2% | -$675K |
|
312
Paycom
PAYC
$9.69B
| $34.1M | 0.07% |
109,889
+88,018
| +402% | +$28.4M |
|
313
Pultegroup
PHM
$25.3B
| $33.8M | 0.07% |
742,097
+10,882
| +1% | +$458K |
|
314
Tyler Technologies
TYL
$12.8B
| $33.7M | 0.07% |
104,597
-1,256
| -1% | -$410K |
|
315
RLJ Lodging Trust
RLJ
$1.69B
| $33.7M | 0.07% |
3,183,669
+67,896
| +2% | +$769K |
|
316
3M
MMM
$94.3B
| $33.7M | 0.07% |
336,223
+122,732
| +57% | +$12.5M |
|
|
EA
317
DELISTED
Electronic Arts
EA
| $33.7M | 0.07% |
275,720
+168,632
| +157% | +$21.2M |
|
318
Liberty Global Class A
LBTYA
$3.6B
| $33.6M | 0.07% |
1,776,003
+163,976
| +10% | +$2.98M |
|
319
Franklin Resources
BEN
$17.2B
| $33.6M | 0.07% |
1,274,120
-257,494
| -17% | -$6.39M |
|
320
ON Semiconductor
ON
$31.6B
| $33.3M | 0.06% |
534,455
-447,410
| -46% | -$29.8M |
|
321
Hilton Worldwide
HLT
$71.5B
| $33.3M | 0.06% |
263,656
+56,070
| +27% | +$7.39M |
|
322
Blackstone
BX
$110B
| $33.2M | 0.06% |
447,646
-167,720
| -27% | -$14.5M |
|
323
General Motors
GM
$76.8B
| $33.2M | 0.06% |
986,516
+123,244
| +14% | +$4.55M |
|
324
West Fraser Timber
WFG
$5.65B
| $33.2M | 0.06% |
459,647
-314,971
| -41% | -$24M |
|
325
Suncor Energy
SU
$70.3B
| $33.1M | 0.06% |
1,045,380
-71,647
| -6% | -$2.35M |
|
Similar funds
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.