We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
NIO
NIO
$11.9B
| $20.7M | 0.04% |
2,126,735
-116,463
| -5% | -$1.34M |
|
452
Chewy
CHWY
$9.63B
| $20.6M | 0.04% |
556,067
-1,748
| -0.3% | -$68.1K |
|
453
Boise Cascade
BCC
$3.02B
| $20.5M | 0.04% |
298,946
+68,572
| +30% | +$4.68M |
|
454
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $20.5M | 0.04% |
178,400
+58,600
| +49% | +$6.72M |
|
455
PUT
Lucid Motors
LCID
$2.77B
| $20.5M | 0.04% |
300,000
+140,000
| +88% | +$15.4M |
|
456
Generac Holdings
GNRC
$12.5B
| $20.4M | 0.04% |
202,872
+59,777
| +42% | +$6.76M |
|
457
Parker-Hannifin
PH
$135B
| $20.4M | 0.04% |
70,056
-1,214
| -2% | -$347K |
|
458
Bright Horizons
BFAM
$3.86B
| $20.3M | 0.04% |
322,055
+32,662
| +11% | +$2.14M |
|
459
The Mosaic Company
MOS
$7.33B
| $20.2M | 0.04% |
461,218
-138,316
| -23% | -$6.85M |
|
460
Allison Transmission
ALSN
$9.82B
| $20.2M | 0.04% |
484,704
+170,925
| +54% | +$7.02M |
|
461
CALL
JPMorgan Chase
JPM
$950B
| $20.1M | 0.04% |
150,200
+47,400
| +46% | +$6.01M |
|
462
Gartner
IT
$11.7B
| $20.1M | 0.04% |
59,864
-8,344
| -12% | -$2.69M |
|
463
PUT
Walmart Inc
WMT
$890B
| $20.1M | 0.04% |
425,700
-121,200
| -22% | -$5.76M |
|
464
Organon & Co
OGN
$3.57B
| $20.1M | 0.04% |
719,087
+185,568
| +35% | +$4.74M |
|
|
465
PUT
Home Depot
HD
$355B
| $20.1M | 0.04% |
63,500
+29,800
| +88% | +$9.08M |
|
466
Lattice Semiconductor
LSCC
$18.5B
| $19.9M | 0.04% |
307,190
-81,737
| -21% | -$4.93M |
|
467
Molina Healthcare
MOH
$10.3B
| $19.9M | 0.04% |
60,315
-1,358
| -2% | -$461K |
|
468
Bread Financial
BFH
$4.38B
| $19.9M | 0.04% |
527,474
-17,873
| -3% | -$645K |
|
469
EQT Corp
EQT
$32.3B
| $19.8M | 0.04% |
586,120
+13,177
| +2% | +$529K |
|
470
PUT
Meta Platforms (Facebook)
META
$1.51T
| $19.7M | 0.04% |
163,600
+31,200
| +24% | +$3.66M |
|
471
PUT
Caterpillar
CAT
$387B
| $19.5M | 0.04% |
81,300
-24,600
| -23% | -$5.36M |
|
472
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $19.4M | 0.04% |
+299,500
| New | +$18.5M |
|
473
Central Garden & Pet Co
CENT
$2.8B
| $19.4M | 0.04% |
647,648
-104,437
| -14% | -$3.3M |
|
474
CALL
Chevron
CVX
$366B
| $19.3M | 0.04% |
107,700
+16,000
| +17% | +$2.79M |
|
475
Neogen
NEOG
$2.5B
| $19.3M | 0.04% |
1,266,777
+96,098
| +8% | +$1.37M |
|
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.