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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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$77.4B
| $30.1M | 0.06% |
116,770
-3,010
| -3% | -$752K |
|
352
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $30M | 0.06% |
340,100
+111,100
| +49% | +$10.6M |
|
|
LHCG
353
DELISTED
LHC Group LLC
LHCG
| $30M | 0.06% |
185,445
+3,642
| +2% | +$602K |
|
354
Neurocrine Biosciences
NBIX
$16.6B
| $30M | 0.06% |
250,929
+73,619
| +42% | +$8.62M |
|
|
AQUA
355
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.8M | 0.06% |
752,967
+19,971
| +3% | +$785K |
|
356
PUT
Costco
COST
$420B
| $29.8M | 0.06% |
65,300
+13,100
| +25% | +$6.4M |
|
|
FISV
357
Fiserv Inc
FISV
$27.9B
| $29.7M | 0.06% |
293,929
-17,306
| -6% | -$1.72M |
|
|
FL
358
DELISTED
Foot Locker
FL
| $29.6M | 0.06% |
784,526
+210,899
| +37% | +$7.23M |
|
359
Navient
NAVI
$853M
| $29.6M | 0.06% |
1,797,543
-394,977
| -18% | -$6.25M |
|
360
Hershey
HSY
$36.6B
| $29.6M | 0.06% |
127,615
-176,367
| -58% | -$40.7M |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.5M | 0.06% |
400,230
-5,600
| -1% | -$413K |
|
362
Sherwin-Williams
SHW
$89.8B
| $29.3M | 0.06% |
123,623
-10
| -0% | -$2.31K |
|
363
Sensata Technologies
ST
$6.79B
| $29.2M | 0.06% |
722,580
-62,487
| -8% | -$2.6M |
|
364
UDR
UDR
$12.3B
| $29.2M | 0.06% |
753,277
+7,392
| +1% | +$292K |
|
365
Trex
TREX
$5.01B
| $29.1M | 0.06% |
687,776
-1,022
| -0.1% | -$46.4K |
|
366
Cintas
CTAS
$81.3B
| $29.1M | 0.06% |
257,680
-24,460
| -9% | -$2.65M |
|
367
Mondelez International
MDLZ
$79.9B
| $29.1M | 0.06% |
435,882
-9,896
| -2% | -$626K |
|
368
O'Reilly Automotive
ORLY
$76.3B
| $29M | 0.06% |
516,255
-262,620
| -34% | -$14.1M |
|
369
Stantec
STN
$8.39B
| $29M | 0.06% |
605,931
-137,550
| -19% | -$6.64M |
|
370
Alibaba
BABA
$308B
| $28.9M | 0.06% |
328,188
+46,111
| +16% | +$3.64M |
|
371
Becton Dickinson
BDX
$48.2B
| $28.9M | 0.06% |
113,614
-3,177
| -3% | -$750K |
|
372
Toronto Dominion Bank
TD
$200B
| $28.8M | 0.06% |
445,211
-65,260
| -13% | -$4.22M |
|
373
Americold
COLD
$4.27B
| $28.8M | 0.06% |
+1,016,813
| New | +$27.4M |
|
|
LSI
374
DELISTED
Life Storage, Inc.
LSI
| $28.6M | 0.06% |
290,856
-28,957
| -9% | -$3.03M |
|
375
AngloGold Ashanti
AU
$48.7B
| $28.6M | 0.06% |
1,471,121
-114,603
| -7% | -$1.88M |
|
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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.