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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 | |
|---|---|---|---|---|---|---|
526
Rexford Industrial Realty
REXR
$8.06B
| $16.2M | 0.03% |
295,623
-269
| -0.1% | -$14.5K |
|
527
Royal Gold
RGLD
$19.4B
| $16.2M | 0.03% |
143,300
-14,424
| -9% | -$1.49M |
|
|
PPL
528
PPL Corp
PPL
$26.4B
| $16.1M | 0.03% |
550,033
-21,616
| -4% | -$594K |
|
529
PUT
Coca-Cola
KO
$373B
| $16M | 0.03% |
251,600
+137,500
| +121% | +$8.3M |
|
530
Coca-Cola Europacific Partners
CCEP
$47.1B
| $15.9M | 0.03% |
287,340
+104,058
| +57% | +$5.22M |
|
|
TXNM
531
TXNM Energy Inc
TXNM
$5.93B
| $15.8M | 0.03% |
323,658
-78,057
| -19% | -$3.72M |
|
532
Service Corp International
SCI
$11.4B
| $15.7M | 0.03% |
227,453
-134,740
| -37% | -$8.97M |
|
|
DQ
533
Daqo New Energy
DQ
$985M
| $15.6M | 0.03% |
404,639
-120,396
| -23% | -$5.89M |
|
534
Sun Life Financial
SLF
$45.3B
| $15.6M | 0.03% |
336,294
+159,190
| +90% | +$7.04M |
|
535
Johnson Controls International
JCI
$91.3B
| $15.6M | 0.03% |
243,419
+121,564
| +100% | +$7.44M |
|
536
Xerox
XRX
$421M
| $15.6M | 0.03% |
1,066,565
-28,666
| -3% | -$432K |
|
|
BLDP
537
Ballard Power Systems
BLDP
$778M
| $15.5M | 0.03% |
3,248,654
-125,852
| -4% | -$714K |
|
538
Nasdaq
NDAQ
$53.3B
| $15.5M | 0.03% |
252,461
+99,988
| +66% | +$6.23M |
|
539
Sunoco
SUN
$13.6B
| $15.4M | 0.03% |
357,705
| – | – |
|
540
Hudbay
HBM
$12.1B
| $15.4M | 0.03% |
3,052,877
+1,906,859
| +166% | +$9.19M |
|
541
Iron Mountain
IRM
$36.2B
| $15.4M | 0.03% |
308,525
-7,910
| -2% | -$399K |
|
542
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $15.4M | 0.03% |
376,070
+174,570
| +87% | +$7.14M |
|
543
Charter Communications
CHTR
$18B
| $15.4M | 0.03% |
45,284
+17,170
| +61% | +$6.03M |
|
|
544
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $15.3M | 0.03% |
80,000
-390,510
| -83% | -$75.3M |
|
545
CBRE Group
CBRE
$42.6B
| $15.1M | 0.03% |
196,208
-119,369
| -38% | -$8.82M |
|
546
Rockwell Automation
ROK
$48.7B
| $15.1M | 0.03% |
58,601
+1,046
| +2% | +$263K |
|
547
Western Midstream Partners
WES
$19.5B
| $15.1M | 0.03% |
561,556
+26,800
| +5% | +$723K |
|
548
Power Integrations
POWI
$3.54B
| $15M | 0.03% |
209,467
-24,997
| -11% | -$1.78M |
|
549
Qorvo
QRVO
$8.69B
| $14.9M | 0.03% |
164,731
+40,049
| +32% | +$3.62M |
|
550
CALL
Costco
COST
$419B
| $14.9M | 0.03% |
32,700
+3,600
| +12% | +$1.76M |
|
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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.