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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 | |
|---|---|---|---|---|---|---|
551
CALL
Procter & Gamble
PG
$337B
| $14.8M | 0.03% |
97,900
+3,700
| +4% | +$519K |
|
552
Booz Allen Hamilton
BAH
$9.22B
| $14.8M | 0.03% |
141,384
+102,772
| +266% | +$10.7M |
|
553
Diamondback Energy
FANG
$54.8B
| $14.8M | 0.03% |
107,943
-159,001
| -60% | -$23.2M |
|
554
National Fuel Gas
NFG
$7.66B
| $14.8M | 0.03% |
233,191
-29,234
| -11% | -$1.88M |
|
555
Graphic Packaging
GPK
$3.52B
| $14.7M | 0.03% |
661,678
+113,661
| +21% | +$2.5M |
|
556
PUT
Johnson & Johnson
JNJ
$626B
| $14.7M | 0.03% |
83,100
-52,800
| -39% | -$9.12M |
|
557
AMN Healthcare
AMN
$1.43B
| $14.7M | 0.03% |
142,594
+11,880
| +9% | +$1.37M |
|
|
BNY
558
Bank of New York Mellon
BNY
$108B
| $14.5M | 0.03% |
318,726
+4,072
| +1% | +$175K |
|
559
Omnicom Group
OMC
$23.1B
| $14.5M | 0.03% |
177,575
+3,786
| +2% | +$281K |
|
560
Kraft Heinz
KHC
$29.9B
| $14.5M | 0.03% |
355,490
-9,771
| -3% | -$371K |
|
561
Yum! Brands
YUM
$40.3B
| $14.4M | 0.03% |
112,639
-14,284
| -11% | -$1.73M |
|
562
Lumen
LUMN
$6.52B
| $14.4M | 0.03% |
2,761,700
-414,278
| -13% | -$2.55M |
|
563
Matsons
MATX
$6.2B
| $14.3M | 0.03% |
229,305
-64,967
| -22% | -$4.29M |
|
564
Lamb Weston
LW
$7.15B
| $14.3M | 0.03% |
160,062
+108,268
| +209% | +$9.21M |
|
565
PUT
Bank of America
BAC
$445B
| $14.3M | 0.03% |
430,900
-72,100
| -14% | -$2.48M |
|
566
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $14.3M | 0.03% |
105,000
+69,025
| +192% | +$9.15M |
|
|
PARA
567
PUT
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.03% |
+840,000
| New | +$15.5M |
|
568
PUT
Danaher
DHR
$145B
| $14.1M | 0.03% |
60,122
-3,272
| -5% | -$758K |
|
569
KeyCorp
KEY
$24.3B
| $14M | 0.03% |
805,070
-57,146
| -7% | -$1.01M |
|
570
Meritage Homes
MTH
$4.69B
| $14M | 0.03% |
303,348
-3,456
| -1% | -$140K |
|
571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $13.9M | 0.03% |
216,760
-15,690
| -7% | -$973K |
|
|
SWAV
572
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.8M | 0.03% |
67,314
+53,291
| +380% | +$13.5M |
|
|
AIRC
573
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.8M | 0.03% |
402,407
+18,629
| +5% | +$683K |
|
574
T-Mobile US
TMUS
$188B
| $13.8M | 0.03% |
98,263
-11,258
| -10% | -$1.62M |
|
575
Howard Hughes
HHH
$3.99B
| $13.8M | 0.03% |
188,820
| – | – |
|
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.