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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 | |
|---|---|---|---|---|---|---|
476
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $19.2M | 0.04% |
218,000
+63,900
| +41% | +$6.07M |
|
477
Advanced Drainage Systems
WMS
$10.7B
| $19.2M | 0.04% |
234,167
+146,677
| +168% | +$14.9M |
|
478
NRG Energy
NRG
$25B
| $19.1M | 0.04% |
600,645
+101,489
| +20% | +$4.01M |
|
479
PUT
Thermo Fisher Scientific
TMO
$222B
| $19.1M | 0.04% |
34,700
+7,000
| +25% | +$3.71M |
|
|
NSA
480
DELISTED
National Storage Affiliates Trust
NSA
| $19.1M | 0.04% |
528,323
+390,409
| +283% | +$15.3M |
|
481
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $19M | 0.04% |
+490,000
| New | +$17.9M |
|
482
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $18.8M | 0.04% |
196,300
-219,327
| -53% | -$21.1M |
|
483
XPeng
XPEV
$11.5B
| $18.7M | 0.04% |
1,880,993
+845,740
| +82% | +$7.62M |
|
484
PUT
Pfizer
PFE
$154B
| $18.7M | 0.04% |
364,500
+44,900
| +14% | +$2.15M |
|
485
FedEx
FDX
$76.9B
| $18.5M | 0.04% |
106,765
-12,908
| -11% | -$2.15M |
|
486
PUT
Ares Capital
ARCC
$14.3B
| $18.5M | 0.04% |
+1,000,000
| New | +$18.8M |
|
487
Marvell Technology
MRVL
$187B
| $18.4M | 0.04% |
497,959
-107,251
| -18% | -$4.38M |
|
488
Sea Limited
SE
$70.3B
| $18.4M | 0.04% |
354,412
-34,746
| -9% | -$1.87M |
|
489
Albertsons Companies
ACI
$5.89B
| $18.4M | 0.04% |
885,471
-360,091
| -29% | -$7.91M |
|
490
PUT
Mastercard
MA
$493B
| $18.2M | 0.04% |
52,300
+35,300
| +208% | +$11.6M |
|
491
Norfolk Southern
NSC
$75B
| $18.1M | 0.04% |
73,345
-9,178
| -11% | -$2.17M |
|
492
Capri Holdings
CPRI
$1.75B
| $18M | 0.04% |
314,778
-10,559
| -3% | -$533K |
|
|
KREF
493
KKR Real Estate Finance Trust
KREF
$492M
| $17.9M | 0.03% |
1,285,600
| – | – |
|
494
Patterson-UTI
PTEN
$4.19B
| $17.8M | 0.03% |
1,056,768
+80,169
| +8% | +$1.32M |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $17.6M | 0.03% |
73,003
-1,313
| -2% | -$306K |
|
|
496
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $17.6M | 0.03% |
197,800
+67,200
| +51% | +$6.41M |
|
497
iShares MSCI Japan ETF
EWJ
$22.6B
| $17.5M | 0.03% |
+322,100
| New | +$17M |
|
498
C.H. Robinson
CHRW
$17.3B
| $17.5M | 0.03% |
191,336
-21,141
| -10% | -$2.01M |
|
499
Watts Water Technologies
WTS
$12.8B
| $17.4M | 0.03% |
119,066
-3,798
| -3% | -$547K |
|
500
Vipshop
VIPS
$7.4B
| $17.4M | 0.03% |
1,274,111
+320,976
| +34% | +$3.19M |
|
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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.