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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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$14.2B
| $17.4M | 0.03% |
340,495
-260,015
| -43% | -$14M |
|
502
Royal Bank of Canada
RY
$293B
| $17.2M | 0.03% |
183,370
-12,849
| -7% | -$1.21M |
|
503
Transocean
RIG
$5.82B
| $17.2M | 0.03% |
3,769,648
-93,880
| -2% | -$362K |
|
504
PUT
Merck
MRK
$318B
| $17.2M | 0.03% |
154,700
+96,200
| +164% | +$9.83M |
|
505
Corteva
CTVA
$51.3B
| $17.1M | 0.03% |
291,504
+123,554
| +74% | +$7.82M |
|
506
TE Connectivity
TEL
$62.6B
| $17.1M | 0.03% |
148,769
-28,027
| -16% | -$3.33M |
|
507
MSC Industrial Direct
MSM
$6.86B
| $17.1M | 0.03% |
208,874
+137,518
| +193% | +$11.2M |
|
508
Fair Isaac
FICO
$22.5B
| $17M | 0.03% |
28,473
+1,872
| +7% | +$985K |
|
509
Super Micro Computer
SMCI
$20.1B
| $17M | 0.03% |
2,072,920
-889,410
| -30% | -$6.77M |
|
510
Aflac
AFL
$62.6B
| $17M | 0.03% |
236,463
-39,858
| -14% | -$2.67M |
|
511
PUT
Broadcom
AVGO
$2.04T
| $17M | 0.03% |
304,000
+91,000
| +43% | +$4.56M |
|
512
Melco Resorts & Entertainment
MLCO
$2.14B
| $17M | 0.03% |
1,475,873
+514,101
| +53% | +$4.17M |
|
513
Zscaler
ZS
$27.3B
| $17M | 0.03% |
151,583
-1,914
| -1% | -$260K |
|
514
SITE Centers
SITC
$165M
| $16.8M | 0.03% |
1,578,489
+101,526
| +7% | +$996K |
|
515
Sanmina
SANM
$10.9B
| $16.8M | 0.03% |
293,295
+23,512
| +9% | +$1.39M |
|
516
Otis Worldwide
OTIS
$28.2B
| $16.8M | 0.03% |
214,301
-5,525
| -3% | -$408K |
|
517
GXO Logistics
GXO
$5.55B
| $16.6M | 0.03% |
389,100
+52,900
| +16% | +$2.12M |
|
|
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.5M | 0.03% |
128,644
-12,697
| -9% | -$1.64M |
|
519
Martin Marietta Materials
MLM
$33B
| $16.5M | 0.03% |
48,914
-2,706
| -5% | -$923K |
|
520
Freshpet
FRPT
$3.22B
| $16.5M | 0.03% |
312,741
+10,143
| +3% | +$604K |
|
521
CMS Energy
CMS
$22.3B
| $16.4M | 0.03% |
259,723
-144,880
| -36% | -$8.57M |
|
522
PUT
CarMax
KMX
$8.26B
| $16.4M | 0.03% |
+270,000
| New | +$17.3M |
|
523
PUT
Eli Lilly
LLY
$1.06T
| $16.4M | 0.03% |
44,700
+12,100
| +37% | +$4.29M |
|
524
Annaly Capital Management
NLY
$17.4B
| $16.3M | 0.03% |
774,191
-300,042
| -28% | -$5.9M |
|
|
ETRN
525
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.2M | 0.03% |
2,413,612
-501,000
| -17% | -$3.89M |
|
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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.