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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 | |
|---|---|---|---|---|---|---|
651
ICICI Bank
IBN
$108B
| $10.6M | 0.02% |
482,417
-569,645
| -54% | -$12.7M |
|
652
Hawaiian Electric Industries
HE
$2.02B
| $10.5M | 0.02% |
250,154
-51,978
| -17% | -$2.01M |
|
653
PUT
Union Pacific
UNP
$174B
| $10.5M | 0.02% |
50,500
-11,300
| -18% | -$2.32M |
|
654
CALL
Caterpillar
CAT
$386B
| $10.4M | 0.02% |
43,600
-13,400
| -24% | -$2.92M |
|
655
Gildan
GIL
$10.6B
| $10.4M | 0.02% |
381,508
-24,792
| -6% | -$720K |
|
656
Ovintiv
OVV
$17.5B
| $10.4M | 0.02% |
205,667
+79,276
| +63% | +$4.14M |
|
657
Ashland
ASH
$3.46B
| $10.4M | 0.02% |
96,959
+5,983
| +7% | +$631K |
|
658
PUT
Abbott
ABT
$188B
| $10.4M | 0.02% |
94,500
-16,600
| -15% | -$1.72M |
|
659
nVent Electric
NVT
$26.6B
| $10.3M | 0.02% |
267,311
+41,932
| +19% | +$1.55M |
|
|
WCN
660
Waste Connections
WCN
$41.9B
| $10.3M | 0.02% |
77,622
-15,716
| -17% | -$2.14M |
|
661
Citizens Financial Group
CFG
$30.5B
| $10.3M | 0.02% |
260,850
-175,007
| -40% | -$6.83M |
|
662
Carlisle Companies
CSL
$15.3B
| $10.3M | 0.02% |
43,540
-46,092
| -51% | -$11.9M |
|
663
Li Auto
LI
$12.6B
| $10.3M | 0.02% |
502,907
+487,043
| +3,070% | +$9.26M |
|
|
664
CALL
Home Depot
HD
$347B
| $10.2M | 0.02% |
32,200
+14,900
| +86% | +$4.54M |
|
665
Teradata
TDC
$2.56B
| $10.2M | 0.02% |
302,070
+24,624
| +9% | +$792K |
|
666
Regency Centers
REG
$13.9B
| $10.1M | 0.02% |
161,793
+13,047
| +9% | +$801K |
|
667
Genuine Parts
GPC
$18.4B
| $10.1M | 0.02% |
58,255
-19,105
| -25% | -$3.32M |
|
668
Apple Hospitality REIT
APLE
$3.68B
| $10.1M | 0.02% |
637,353
+20,022
| +3% | +$323K |
|
|
TRTN
669
DELISTED
Triton International Limited
TRTN
| $10.1M | 0.02% |
146,131
-139,800
| -49% | -$8.85M |
|
|
HSKA
670
DELISTED
Heska Corp
HSKA
| $10.1M | 0.02% |
161,681
| – | – |
|
671
Stryker
SYK
$131B
| $10M | 0.02% |
41,080
+1,231
| +3% | +$279K |
|
672
Fortune Brands Innovations
FBIN
$5.77B
| $9.97M | 0.02% |
174,609
-128,168
| -42% | -$6.74M |
|
673
CALL
Eli Lilly
LLY
$1.09T
| $9.95M | 0.02% |
27,200
+9,700
| +55% | +$3.44M |
|
|
HOUS
674
DELISTED
Anywhere Real Estate
HOUS
| $9.92M | 0.02% |
1,552,649
+119,133
| +8% | +$861K |
|
|
AAT
675
American Assets Trust
AAT
$1.37B
| $9.89M | 0.02% |
373,255
+21,100
| +6% | +$571K |
|
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.