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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 | |
|---|---|---|---|---|---|---|
676
ICF International
ICFI
$1.66B
| $9.83M | 0.02% |
99,231
-3,677
| -4% | -$401K |
|
677
Haemonetics
HAE
$3.94B
| $9.82M | 0.02% |
124,915
+81,137
| +185% | +$6.52M |
|
678
FuelCell Energy
FCEL
$1.62B
| $9.8M | 0.02% |
117,523
-22,240
| -16% | -$2.14M |
|
679
Academy Sports + Outdoors
ASO
$3.05B
| $9.78M | 0.02% |
186,195
-27,926
| -13% | -$1.33M |
|
680
Whirlpool
WHR
$2.73B
| $9.77M | 0.02% |
69,073
+833
| +1% | +$118K |
|
681
PUT
Lockheed Martin
LMT
$139B
| $9.73M | 0.02% |
20,000
+10,200
| +104% | +$4.74M |
|
682
Cencora
COR
$61.7B
| $9.72M | 0.02% |
58,672
-6,575
| -10% | -$1.04M |
|
683
CALL
Coca-Cola
KO
$374B
| $9.71M | 0.02% |
152,700
+93,400
| +158% | +$5.64M |
|
684
BJs Wholesale Club
BJ
$12.2B
| $9.71M | 0.02% |
146,799
-125,642
| -46% | -$9.1M |
|
685
D.R. Horton
DHI
$40.9B
| $9.7M | 0.02% |
108,817
-51,140
| -32% | -$4.1M |
|
686
Allegion
ALLE
$14.1B
| $9.66M | 0.02% |
91,753
-3,034
| -3% | -$316K |
|
687
Zai Lab
ZLAB
$2.61B
| $9.64M | 0.02% |
313,985
+95,500
| +44% | +$3.01M |
|
688
Visteon
VC
$2.8B
| $9.63M | 0.02% |
73,602
+10,105
| +16% | +$1.35M |
|
|
WCC
689
WESCO International
WCC
$18B
| $9.58M | 0.02% |
76,550
-764
| -1% | -$96.2K |
|
690
Materion
MTRN
$5.94B
| $9.49M | 0.02% |
108,388
-1,856
| -2% | -$152K |
|
691
PUT
Walt Disney
DIS
$178B
| $9.41M | 0.02% |
108,300
+26,300
| +32% | +$2.52M |
|
692
Dick's Sporting Goods
DKS
$19B
| $9.41M | 0.02% |
78,217
+19,635
| +34% | +$2.21M |
|
693
CVR Energy
CVI
$3.28B
| $9.4M | 0.02% |
299,960
+36,964
| +14% | +$1.31M |
|
694
PUT
Gilead Sciences
GILD
$165B
| $9.39M | 0.02% |
109,400
+30,600
| +39% | +$2.42M |
|
695
New Fortress Energy
NFE
$97.6M
| $9.27M | 0.02% |
+218,434
| New | +$10.6M |
|
|
GAP
696
The Gap Inc
GAP
$7.79B
| $9.24M | 0.02% |
819,371
+619,667
| +310% | +$7.41M |
|
697
Lennar Class A
LEN
$20.6B
| $9.21M | 0.02% |
105,170
+4,511
| +4% | +$365K |
|
|
WRK
698
DELISTED
WestRock Company
WRK
| $9.14M | 0.02% |
259,960
+23,206
| +10% | +$809K |
|
699
PUT
Advanced Micro Devices
AMD
$776B
| $9.12M | 0.02% |
140,800
+43,300
| +44% | +$2.86M |
|
|
SCHW
700
PUT
Charles Schwab
SCHW
$188B
| $9.09M | 0.02% |
109,200
-22,300
| -17% | -$1.73M |
|
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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.