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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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$83.7B
| $284M | 0.55% |
2,439,854
-83,165
| -3% | -$9.48M |
|
27
Elevance Health
ELV
$85.5B
| $280M | 0.54% |
545,776
+14,103
| +3% | +$7.16M |
|
28
Roper Technologies
ROP
$39.8B
| $278M | 0.54% |
643,966
+23,919
| +4% | +$9.85M |
|
29
UBS Group
UBS
$176B
| $278M | 0.54% |
14,934,730
-170,404
| -1% | -$2.9M |
|
30
NVIDIA
NVDA
$5.42T
| $273M | 0.53% |
18,668,270
-1,994,020
| -10% | -$29.2M |
|
31
Verizon
VZ
$196B
| $270M | 0.52% |
6,857,846
+613,012
| +10% | +$23.1M |
|
32
Procter & Gamble
PG
$339B
| $268M | 0.52% |
1,770,269
-342,424
| -16% | -$48M |
|
|
33
Intel
INTC
$513B
| $263M | 0.51% |
9,946,841
+3,082,455
| +45% | +$85.6M |
|
34
Gilead Sciences
GILD
$165B
| $261M | 0.51% |
3,034,474
-649,647
| -18% | -$51.4M |
|
35
Microchip Technology
MCHP
$46B
| $255M | 0.5% |
3,631,683
+284,145
| +8% | +$19.6M |
|
|
36
AT&T
T
$163B
| $247M | 0.48% |
13,394,306
+6,578,369
| +97% | +$118M |
|
37
Cooper Companies
COO
$14.5B
| $242M | 0.47% |
2,921,472
+29,192
| +1% | +$2.15M |
|
38
AbbVie
ABBV
$435B
| $238M | 0.46% |
1,473,194
-290,068
| -16% | -$44.5M |
|
39
American Express
AXP
$230B
| $237M | 0.46% |
1,604,497
+123,001
| +8% | +$18.2M |
|
|
40
Noble Corp
NE
$6.51B
| $237M | 0.46% |
6,281,230
-11,247,968
| -64% | -$400M |
|
41
Pfizer
PFE
$153B
| $235M | 0.46% |
4,595,037
-1,416,658
| -24% | -$67.9M |
|
42
Qualcomm
QCOM
$176B
| $235M | 0.46% |
2,134,139
-207,029
| -9% | -$24.2M |
|
|
43
Home Depot
HD
$355B
| $234M | 0.45% |
740,894
-232,771
| -24% | -$70.9M |
|
44
Chevron
CVX
$366B
| $234M | 0.45% |
1,301,042
-82,012
| -6% | -$14.3M |
|
45
Vertex Pharmaceuticals
VRTX
$126B
| $232M | 0.45% |
802,270
-78,484
| -9% | -$23.9M |
|
46
Applied Materials
AMAT
$428B
| $222M | 0.43% |
2,278,587
-115,138
| -5% | -$11M |
|
|
47
Tesla
TSLA
$1.3T
| $220M | 0.43% |
1,789,240
+337,083
| +23% | +$63.8M |
|
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $220M | 0.43% |
6,425,700
+121,600
| +2% | +$4.11M |
|
49
McKesson
MCK
$101B
| $218M | 0.42% |
580,341
+6,016
| +1% | +$2.24M |
|
50
Humana
HUM
$46.2B
| $212M | 0.41% |
413,304
-44,467
| -10% | -$23.4M |
|
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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.