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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 | |
|---|---|---|---|---|---|---|
576
Qiagen
QGEN
$9.08B
| $13.7M | 0.03% |
259,365
+107,509
| +71% | +$5.3M |
|
577
Pinduoduo
PDD
$132B
| $13.7M | 0.03% |
167,944
+37,774
| +29% | +$2.63M |
|
578
Lennox International
LII
$14.6B
| $13.7M | 0.03% |
57,224
-1,431
| -2% | -$350K |
|
579
Spectrum Brands
SPB
$1.98B
| $13.5M | 0.03% |
222,359
| – | – |
|
580
Packaging Corp of America
PKG
$22.7B
| $13.5M | 0.03% |
105,746
-5,554
| -5% | -$696K |
|
581
Axcelis
ACLS
$4.08B
| $13.4M | 0.03% |
169,341
-51,145
| -23% | -$3.6M |
|
582
AGNC Investment
AGNC
$12.6B
| $13.4M | 0.03% |
1,298,030
+294
| +0% | +$2.69K |
|
|
CEQP
583
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.4M | 0.03% |
512,800
+223,000
| +77% | +$6.44M |
|
584
Elanco Animal Health
ELAN
$11.2B
| $13.3M | 0.03% |
1,092,139
| – | – |
|
585
BellRing Brands
BRBR
$1.33B
| $13.3M | 0.03% |
520,147
-11,227
| -2% | -$270K |
|
586
CALL
NVIDIA
NVDA
$5.29T
| $13.3M | 0.03% |
911,000
+77,000
| +9% | +$1.13M |
|
587
Universal Health Services
UHS
$10.5B
| $13.2M | 0.03% |
93,684
+45,992
| +96% | +$5.43M |
|
588
Insulet
PODD
$9.87B
| $13.2M | 0.03% |
44,694
-1,995
| -4% | -$550K |
|
589
PUT
RTX Corp
RTX
$303B
| $13.1M | 0.03% |
129,800
-40,900
| -24% | -$3.85M |
|
590
CALL
Pfizer
PFE
$154B
| $13.1M | 0.03% |
254,900
+59,900
| +31% | +$2.87M |
|
591
Crocs
CROX
$6.69B
| $13.1M | 0.03% |
120,403
-1,146
| -0.9% | -$101K |
|
592
Vishay Intertechnology
VSH
$5.17B
| $13M | 0.03% |
604,569
+447,760
| +286% | +$9.45M |
|
593
MP Materials
MP
$9.75B
| $13M | 0.03% |
535,731
+305,216
| +132% | +$9.25M |
|
594
BCE
BCE
$21B
| $13M | 0.03% |
296,397
-19,312
| -6% | -$870K |
|
595
Mueller Water Products
MWA
$4.1B
| $13M | 0.03% |
1,207,423
-10,503
| -0.9% | -$117K |
|
|
LAZR
596
DELISTED
Luminar Technologies
LAZR
| $13M | 0.03% |
174,828
-26,860
| -13% | -$2.92M |
|
597
CALL
Merck
MRK
$323B
| $12.9M | 0.03% |
116,700
+79,400
| +213% | +$8.12M |
|
598
CALL
UnitedHealth
UNH
$373B
| $12.9M | 0.03% |
24,300
-6,500
| -21% | -$3.44M |
|
599
Trupanion
TRUP
$1.27B
| $12.8M | 0.02% |
269,915
| – | – |
|
600
Shopify
SHOP
$198B
| $12.8M | 0.02% |
369,498
-52,153
| -12% | -$1.78M |
|
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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.