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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 | |
|---|---|---|---|---|---|---|
601
Sysco
SYY
$40.4B
| $12.8M | 0.02% |
167,084
-4,880
| -3% | -$394K |
|
602
Kinross Gold
KGC
$32.7B
| $12.7M | 0.02% |
3,116,322
-285,811
| -8% | -$1.13M |
|
603
Algonquin Power & Utilities
AQN
$4.37B
| $12.7M | 0.02% |
1,937,948
+17,956
| +0.9% | +$160K |
|
604
Sprouts Farmers Market
SFM
$8.04B
| $12.6M | 0.02% |
390,103
+25,868
| +7% | +$805K |
|
605
Cloudflare
NET
$108B
| $12.6M | 0.02% |
279,201
-6,371
| -2% | -$315K |
|
606
Clean Harbors
CLH
$16.4B
| $12.4M | 0.02% |
108,894
-52,924
| -33% | -$6.18M |
|
607
Antero Midstream
AM
$10.3B
| $12.4M | 0.02% |
1,151,100
-18,860
| -2% | -$200K |
|
608
Delek US
DK
$3.71B
| $12.3M | 0.02% |
456,748
+49,779
| +12% | +$1.47M |
|
609
PUT
Avis
CAR
$5.06B
| $12.3M | 0.02% |
+75,000
| New | +$15M |
|
610
PUT
NextEra Energy
NEE
$176B
| $12.3M | 0.02% |
146,900
+26,600
| +22% | +$2.15M |
|
611
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $12.2M | 0.02% |
133,450
+62,433
| +88% | +$5.71M |
|
|
ROIC
612
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.1M | 0.02% |
807,204
-349
| -0% | -$5.12K |
|
613
PUT
AbbVie
ABBV
$433B
| $12.1M | 0.02% |
75,000
+31,800
| +74% | +$4.88M |
|
614
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $12.1M | 0.02% |
240,200
+104,200
| +77% | +$5.23M |
|
615
CALL
Thermo Fisher Scientific
TMO
$220B
| $12.1M | 0.02% |
21,900
+5,200
| +31% | +$2.76M |
|
616
Goodyear
GT
$1.75B
| $12M | 0.02% |
1,183,638
+392,033
| +50% | +$4.28M |
|
617
PUT
Visa
V
$673B
| $12M | 0.02% |
57,800
+23,000
| +66% | +$4.64M |
|
618
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12M | 0.02% |
147,680
-184,700
| -56% | -$15M |
|
|
619
CALL
Tesla
TSLA
$1.31T
| $11.8M | 0.02% |
96,200
+33,900
| +54% | +$6.42M |
|
620
iShares Russell 1000 Value ETF
IWD
$84.1B
| $11.8M | 0.02% |
78,095
-45,000
| -37% | -$6.74M |
|
621
Boston Scientific
BSX
$73.6B
| $11.8M | 0.02% |
255,451
-19,628
| -7% | -$850K |
|
622
Dell
DELL
$301B
| $11.7M | 0.02% |
291,180
-86,774
| -23% | -$3.43M |
|
623
PUT
ConocoPhillips
COP
$146B
| $11.7M | 0.02% |
99,200
+5,100
| +5% | +$620K |
|
624
TJX Companies
TJX
$177B
| $11.7M | 0.02% |
146,965
-34,009
| -19% | -$2.51M |
|
625
Old Republic International
ORI
$10.2B
| $11.6M | 0.02% |
480,395
-354,485
| -42% | -$8.31M |
|
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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.