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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 | |
|---|---|---|---|---|---|---|
701
Prudential Financial
PRU
$41.9B
| $9.05M | 0.02% |
90,950
-2,104
| -2% | -$213K |
|
702
Murphy Oil
MUR
$5.1B
| $9M | 0.02% |
209,149
-70,543
| -25% | -$3.18M |
|
703
PUT
Netflix
NFLX
$315B
| $8.99M | 0.02% |
305,000
+36,000
| +13% | +$1.01M |
|
704
Builders FirstSource
BLDR
$7.72B
| $8.98M | 0.02% |
138,468
+8,745
| +7% | +$546K |
|
705
CALL
RTX Corp
RTX
$302B
| $8.94M | 0.02% |
88,600
-13,800
| -13% | -$1.3M |
|
|
706
RTX Corp
RTX
$302B
| $8.89M | 0.02% |
88,071
-56,678
| -39% | -$5.33M |
|
|
SIVB
707
DELISTED
SVB Financial Group
SIVB
| $8.89M | 0.02% |
38,614
-38,629
| -50% | -$9.6M |
|
|
708
PUT
Amgen
AMGN
$224B
| $8.85M | 0.02% |
33,700
+19,600
| +139% | +$5.25M |
|
709
PUT
Bristol-Myers Squibb
BMY
$133B
| $8.84M | 0.02% |
122,900
+12,000
| +11% | +$905K |
|
|
PCH
710
DELISTED
PotlatchDeltic
PCH
| $8.82M | 0.02% |
200,552
-137,518
| -41% | -$6.22M |
|
|
CIM
711
Chimera Investment
CIM
$976M
| $8.79M | 0.02% |
532,431
+41,717
| +9% | +$778K |
|
712
Hess Midstream
HESM
$5.19B
| $8.71M | 0.02% |
291,049
-84,600
| -23% | -$2.42M |
|
713
PUT
IBM
IBM
$223B
| $8.68M | 0.02% |
61,600
+39,800
| +183% | +$5.49M |
|
714
Perdoceo Education
PRDO
$2.01B
| $8.65M | 0.02% |
622,205
+172,019
| +38% | +$2.19M |
|
715
Coca-Cola Consolidated
COKE
$12.4B
| $8.61M | 0.02% |
168,130
-9,980
| -6% | -$477K |
|
716
PUT
S&P Global
SPGI
$121B
| $8.61M | 0.02% |
25,700
-1,000
| -4% | -$330K |
|
|
EXAS
717
DELISTED
Exact Sciences
EXAS
| $8.58M | 0.02% |
173,212
-22,758
| -12% | -$930K |
|
718
Darling Ingredients
DAR
$10B
| $8.56M | 0.02% |
+136,768
| New | +$9.65M |
|
|
CTRA
719
DELISTED
Coterra Energy
CTRA
| $8.52M | 0.02% |
346,882
-5,847
| -2% | -$161K |
|
720
Western Digital
WDC
$152B
| $8.51M | 0.02% |
356,653
-412,513
| -54% | -$10.9M |
|
721
Welltower
WELL
$169B
| $8.39M | 0.02% |
127,972
-325,235
| -72% | -$20.9M |
|
722
PUT
Qualcomm
QCOM
$173B
| $8.39M | 0.02% |
76,300
+24,900
| +48% | +$2.91M |
|
|
GTM
723
ZoomInfo Technologies
GTM
$1.25B
| $8.37M | 0.02% |
278,105
+529
| +0.2% | +$18.3K |
|
724
CNX Resources
CNX
$5.34B
| $8.37M | 0.02% |
496,829
+38,755
| +8% | +$669K |
|
725
PUT
Salesforce
CRM
$162B
| $8.35M | 0.02% |
63,000
+7,000
| +13% | +$1.02M |
|
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.