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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 | |
|---|---|---|---|---|---|---|
401
DT Midstream
DTM
$13.4B
| $24.9M | 0.05% |
451,470
+12
| +0% | +$686 |
|
402
Occidental Petroleum
OXY
$55.9B
| $24.8M | 0.05% |
394,507
-19,104
| -5% | -$1.3M |
|
403
Teradyne
TER
$59.3B
| $24.8M | 0.05% |
283,405
-120,780
| -30% | -$10.4M |
|
404
HCA Healthcare
HCA
$89.5B
| $24.7M | 0.05% |
102,963
+2,525
| +3% | +$566K |
|
405
Kinder Morgan
KMI
$68.7B
| $24.7M | 0.05% |
1,364,655
-261,922
| -16% | -$4.71M |
|
|
HZNP
406
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.7M | 0.05% |
216,734
-48,188
| -18% | -$4M |
|
407
Ulta Beauty
ULTA
$24.3B
| $24.4M | 0.05% |
52,109
-6,596
| -11% | -$2.84M |
|
408
Ecolab
ECL
$79.9B
| $24.2M | 0.05% |
166,250
-94,981
| -36% | -$14M |
|
409
B2Gold
BTG
$6.64B
| $24.2M | 0.05% |
6,813,542
-284,398
| -4% | -$946K |
|
410
CoStar Group
CSGP
$12.3B
| $23.9M | 0.05% |
309,782
+264,326
| +581% | +$20.7M |
|
411
Ford
F
$55.7B
| $23.9M | 0.05% |
2,058,147
-3,722,691
| -64% | -$47.8M |
|
412
Starbucks
SBUX
$120B
| $23.8M | 0.05% |
239,830
-15,940
| -6% | -$1.5M |
|
413
UFP Industries
UFPI
$5.19B
| $23.7M | 0.05% |
298,941
+78,705
| +36% | +$6.01M |
|
414
Schneider National
SNDR
$6.25B
| $23.7M | 0.05% |
1,012,072
-332,058
| -25% | -$7.77M |
|
415
Teva Pharmaceuticals
TEVA
$41.2B
| $23.6M | 0.05% |
2,591,306
+478,741
| +23% | +$4.18M |
|
416
Wyndham Hotels & Resorts
WH
$5.48B
| $23.4M | 0.05% |
327,910
-126,714
| -28% | -$8.96M |
|
417
PUT
UnitedHealth
UNH
$370B
| $23.4M | 0.05% |
44,100
-8,900
| -17% | -$4.71M |
|
418
Boston Properties
BXP
$11.1B
| $23.1M | 0.04% |
341,326
+7,806
| +2% | +$553K |
|
419
Cognizant
CTSH
$26B
| $23M | 0.04% |
402,599
-72,541
| -15% | -$4.25M |
|
420
Devon Energy
DVN
$47.3B
| $23M | 0.04% |
373,463
-3,465
| -0.9% | -$236K |
|
|
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
| $22.9M | 0.04% |
816,611
+76,944
| +10% | +$2.12M |
|
422
Willis Towers Watson
WTW
$32B
| $22.7M | 0.04% |
93,001
-19,062
| -17% | -$4.36M |
|
|
BCPC
423
Balchem Corp
BCPC
$5.72B
| $22.7M | 0.04% |
186,123
+4,335
| +2% | +$572K |
|
424
Ryman Hospitality Properties
RHP
$7.63B
| $22.6M | 0.04% |
275,950
+18
| +0% | +$1.54K |
|
425
PBF Energy
PBF
$7.31B
| $22.5M | 0.04% |
551,299
-27,713
| -5% | -$1.15M |
|
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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.