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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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$13.4B
| $22.5M | 0.04% |
1,400,814
-180,111
| -11% | -$2.94M |
|
427
SS&C Technologies
SSNC
$18.6B
| $22.5M | 0.04% |
431,373
+103,240
| +31% | +$5.23M |
|
428
EnerSys
ENS
$6.99B
| $22.3M | 0.04% |
302,568
+1,633
| +0.5% | +$114K |
|
429
Loews
L
$23.6B
| $22.2M | 0.04% |
380,048
-32,004
| -8% | -$1.78M |
|
430
First Horizon
FHN
$12.1B
| $22.1M | 0.04% |
904,052
-99,593
| -10% | -$2.41M |
|
431
Public Service Enterprise Group
PEG
$37.7B
| $22.1M | 0.04% |
361,070
-17,017
| -5% | -$988K |
|
432
Robert Half
RHI
$4.37B
| $22M | 0.04% |
298,014
-164,978
| -36% | -$12.6M |
|
433
Popular Inc
BPOP
$11.1B
| $21.9M | 0.04% |
330,958
+3,255
| +1% | +$226K |
|
434
Waters Corp
WAT
$39.9B
| $21.9M | 0.04% |
64,043
+18,191
| +40% | +$5.75M |
|
435
Energy Transfer Partners
ET
$69.3B
| $21.9M | 0.04% |
1,840,842
+428,100
| +30% | +$5.14M |
|
436
Thomson Reuters
TRI
$44.1B
| $21.8M | 0.04% |
181,489
-27,353
| -13% | -$3.15M |
|
437
Pentair
PNR
$11B
| $21.7M | 0.04% |
483,361
-2,439
| -0.5% | -$106K |
|
|
TGNA
438
DELISTED
TEGNA Inc
TGNA
| $21.7M | 0.04% |
1,024,378
-243,063
| -19% | -$4.9M |
|
439
Ferrari
RACE
$72.5B
| $21.7M | 0.04% |
101,166
+2,843
| +3% | +$586K |
|
440
Plug Power
PLUG
$3.04B
| $21.6M | 0.04% |
1,747,467
-274,193
| -14% | -$4.37M |
|
441
Caesars Entertainment
CZR
$6.14B
| $21.6M | 0.04% |
518,173
+26,022
| +5% | +$1.16M |
|
442
Williams-Sonoma
WSM
$29.6B
| $21.4M | 0.04% |
+371,980
| New | +$22.3M |
|
443
Wheaton Precious Metals
WPM
$60.9B
| $21.3M | 0.04% |
545,602
-39,325
| -7% | -$1.42M |
|
444
Sunstone Hotel Investors
SHO
$2.06B
| $21.3M | 0.04% |
2,204,723
-158,832
| -7% | -$1.64M |
|
445
Illinois Tool Works
ITW
$84.5B
| $21.3M | 0.04% |
96,600
-29,957
| -24% | -$6.38M |
|
446
Xcel Energy
XEL
$48.8B
| $21.2M | 0.04% |
302,058
+269,504
| +828% | +$17.9M |
|
|
XYZ
447
Block Inc
XYZ
$47.5B
| $21M | 0.04% |
334,611
-6,576
| -2% | -$406K |
|
448
DaVita
DVA
$11.7B
| $20.9M | 0.04% |
279,737
+4,262
| +2% | +$331K |
|
449
CubeSmart
CUBE
$9.41B
| $20.8M | 0.04% |
517,334
+64
| +0% | +$2.58K |
|
450
MGIC Investment
MTG
$6.25B
| $20.8M | 0.04% |
1,598,539
+30,506
| +2% | +$401K |
|
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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.