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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 | |
|---|---|---|---|---|---|---|
376
Pembina Pipeline
PBA
$27.6B
| $28.5M | 0.06% |
840,708
+9,350
| +1% | +$313K |
|
377
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $28.3M | 0.06% |
319,500
+116,200
| +57% | +$11.1M |
|
378
Korn Ferry
KFY
$4.28B
| $28.2M | 0.05% |
557,988
-38,143
| -6% | -$2.03M |
|
379
Centene
CNC
$32.5B
| $28.2M | 0.05% |
344,268
-12,112
| -3% | -$989K |
|
380
Extra Space Storage
EXR
$31.6B
| $28.1M | 0.05% |
190,629
-70,244
| -27% | -$11.2M |
|
381
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $28M | 0.05% |
433,400
-151,000
| -26% | -$10.5M |
|
382
Expeditors International
EXPD
$23.2B
| $27.9M | 0.05% |
268,290
-35,234
| -12% | -$3.63M |
|
|
ENLC
383
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.4M | 0.05% |
2,228,200
| – | – |
|
384
CALL
ExxonMobil
XOM
$634B
| $27.3M | 0.05% |
247,600
+14,200
| +6% | +$1.52M |
|
385
PUT
Procter & Gamble
PG
$339B
| $27.3M | 0.05% |
179,800
+4,100
| +2% | +$575K |
|
386
Tetra Tech
TTEK
$9.07B
| $26.9M | 0.05% |
925,845
-51,290
| -5% | -$1.48M |
|
387
Essential Utilities
WTRG
$11.4B
| $26.7M | 0.05% |
560,268
-16,534
| -3% | -$748K |
|
388
Murphy USA
MUSA
$9.61B
| $26.4M | 0.05% |
94,589
+5,458
| +6% | +$1.58M |
|
389
PUT
NVIDIA
NVDA
$5.42T
| $26.4M | 0.05% |
1,806,000
+174,000
| +11% | +$2.55M |
|
390
Ambarella
AMBA
$3.81B
| $26.3M | 0.05% |
319,784
-55,100
| -15% | -$3.67M |
|
391
TC Energy
TRP
$65.9B
| $26.3M | 0.05% |
659,448
+107,797
| +20% | +$4.68M |
|
392
West Pharmaceutical
WST
$24.9B
| $26.1M | 0.05% |
111,087
-31,887
| -22% | -$7.56M |
|
393
Deutsche Bank
DB
$71.5B
| $26.1M | 0.05% |
2,307,653
-333,339
| -13% | -$3.29M |
|
394
Digital Realty Trust
DLR
$71.7B
| $25.9M | 0.05% |
258,149
+17,841
| +7% | +$1.82M |
|
395
Palo Alto Networks
PANW
$297B
| $25.8M | 0.05% |
370,060
-6,068
| -2% | -$487K |
|
396
ZTO Express
ZTO
$17.9B
| $25.5M | 0.05% |
947,827
+59,587
| +7% | +$1.37M |
|
397
CrowdStrike
CRWD
$218B
| $25.4M | 0.05% |
966,668
+155,116
| +19% | +$5.31M |
|
398
Helmerich & Payne
HP
$3.71B
| $25.4M | 0.05% |
511,799
+58,302
| +13% | +$2.78M |
|
399
Steris
STE
$23.1B
| $25.1M | 0.05% |
135,712
-15,003
| -10% | -$2.64M |
|
400
Lindsay Corp
LNN
$1.18B
| $25M | 0.05% |
153,708
-4,436
| -3% | -$732K |
|
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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.