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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 | |
|---|---|---|---|---|---|---|
626
Chegg
CHGG
$96.2M
| $11.6M | 0.02% |
+458,519
| New | +$11.7M |
|
627
US Bancorp
USB
$99.9B
| $11.6M | 0.02% |
265,271
+8,991
| +4% | +$385K |
|
628
iShares China Large-Cap ETF
FXI
$4.34B
| $11.5M | 0.02% |
408,100
+324,400
| +388% | +$8.39M |
|
629
Cenovus Energy
CVE
$54.7B
| $11.5M | 0.02% |
594,986
-225,797
| -28% | -$4.33M |
|
630
World Kinect Corp
WKC
$1.9B
| $11.5M | 0.02% |
422,079
-3,086
| -0.7% | -$82.9K |
|
631
Nabors Industries
NBR
$1.3B
| $11.5M | 0.02% |
73,961
+45,124
| +156% | +$6.73M |
|
632
Illumina
ILMN
$28.9B
| $11.4M | 0.02% |
58,181
-1,411
| -2% | -$292K |
|
633
CALL
Walmart Inc
WMT
$890B
| $11.4M | 0.02% |
241,800
-90,600
| -27% | -$4.3M |
|
634
DXC Technology
DXC
$1.74B
| $11.3M | 0.02% |
427,055
+14,067
| +3% | +$391K |
|
635
New York Times
NYT
$10.4B
| $11.3M | 0.02% |
347,889
+57,509
| +20% | +$1.87M |
|
636
Enterprise Products Partners
EPD
$82.1B
| $11.2M | 0.02% |
465,455
| – | – |
|
|
LTHM
637
DELISTED
Livent Corporation
LTHM
| $11.2M | 0.02% |
563,819
-9,515
| -2% | -$260K |
|
638
Quantum Corp
QMCO
$460M
| $11.2M | 0.02% |
512,416
| – | – |
|
639
State Street
STT
$51.1B
| $11.1M | 0.02% |
143,589
-271,327
| -65% | -$20M |
|
640
CALL
Meta Platforms (Facebook)
META
$1.51T
| $11.1M | 0.02% |
92,200
+20,600
| +29% | +$2.42M |
|
641
CNO Financial Group
CNO
$5.12B
| $11.1M | 0.02% |
484,253
+45,119
| +10% | +$973K |
|
642
CALL
Mastercard
MA
$491B
| $11.1M | 0.02% |
31,800
+23,000
| +261% | +$7.57M |
|
643
Abercrombie & Fitch
ANF
$5.25B
| $11.1M | 0.02% |
482,598
+37,122
| +8% | +$731K |
|
644
Mercer International
MERC
$35.1M
| $11M | 0.02% |
947,339
+73,706
| +8% | +$980K |
|
|
B
645
Barrick Mining
B
$67.8B
| $10.9M | 0.02% |
634,213
-246,336
| -28% | -$3.92M |
|
646
PUT
Boeing
BA
$186B
| $10.8M | 0.02% |
56,900
-28,900
| -34% | -$4.73M |
|
|
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.8M | 0.02% |
357,221
-7,789
| -2% | -$249K |
|
648
OneMain Financial
OMF
$7.26B
| $10.8M | 0.02% |
323,146
-46,362
| -13% | -$1.64M |
|
649
PUT
Goldman Sachs
GS
$301B
| $10.6M | 0.02% |
30,900
-3,200
| -9% | -$1.11M |
|
650
PUT
Northrop Grumman
NOC
$82.4B
| $10.6M | 0.02% |
+19,400
| New | +$10.1M |
|
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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.