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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 | |
|---|---|---|---|---|---|---|
|
51
PUT
Tesla
TSLA
$1.3T
| $208M | 0.4% |
1,691,400
+326,400
| +24% | +$61.8M |
|
52
Broadcom
AVGO
$2.04T
| $198M | 0.38% |
3,541,810
-68,720
| -2% | -$3.45M |
|
53
Mastercard
MA
$493B
| $196M | 0.38% |
565,065
-21,233
| -4% | -$6.99M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $192M | 0.37% |
1,949,281
+6
| +0% | +$592 |
|
55
Phillips 66
PSX
$81.4B
| $192M | 0.37% |
1,844,311
-58,532
| -3% | -$5.99M |
|
56
Abbott
ABT
$187B
| $187M | 0.36% |
1,701,152
+19,816
| +1% | +$2.05M |
|
57
Synopsys
SNPS
$79.7B
| $185M | 0.36% |
578,412
+39,026
| +7% | +$12.2M |
|
58
Danaher
DHR
$144B
| $183M | 0.36% |
777,181
+740
| +0.1% | +$172K |
|
59
Coca-Cola
KO
$375B
| $182M | 0.35% |
2,861,221
+83,423
| +3% | +$5.04M |
|
60
Eli Lilly
LLY
$1.06T
| $181M | 0.35% |
494,732
-62,559
| -11% | -$22.2M |
|
61
Corpay
CPAY
$25.7B
| $181M | 0.35% |
983,495
+104,922
| +12% | +$19.2M |
|
62
Agilent Technologies
A
$41.2B
| $180M | 0.35% |
1,202,902
-29,554
| -2% | -$4.22M |
|
|
63
Wells Fargo
WFC
$264B
| $177M | 0.34% |
4,278,559
-1,719,716
| -29% | -$76.1M |
|
64
ConocoPhillips
COP
$141B
| $177M | 0.34% |
1,496,585
-11,181
| -0.7% | -$1.36M |
|
65
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $174M | 0.34% |
1,000,000
+800,000
| +400% | +$138M |
|
66
Regeneron Pharmaceuticals
REGN
$80.8B
| $169M | 0.33% |
234,487
-18,241
| -7% | -$13.5M |
|
67
Biogen
BIIB
$30.7B
| $161M | 0.31% |
581,634
+16,703
| +3% | +$4.72M |
|
68
Exelon
EXC
$47B
| $160M | 0.31% |
3,706,781
+179,121
| +5% | +$7.08M |
|
69
Deere & Co
DE
$168B
| $153M | 0.3% |
357,799
-11,959
| -3% | -$4.86M |
|
70
General Mills
GIS
$19.7B
| $152M | 0.3% |
1,813,600
-154,739
| -8% | -$12.6M |
|
71
Automatic Data Processing
ADP
$108B
| $152M | 0.3% |
636,268
-21,375
| -3% | -$5.25M |
|
72
Cardinal Health
CAH
$55.4B
| $151M | 0.29% |
1,970,678
-65,421
| -3% | -$4.97M |
|
|
73
Prologis
PLD
$133B
| $151M | 0.29% |
1,335,770
+583,991
| +78% | +$64.7M |
|
74
Oracle
ORCL
$423B
| $144M | 0.28% |
1,760,216
-530,413
| -23% | -$40.3M |
|
75
Estee Lauder
EL
$32B
| $142M | 0.28% |
571,887
-3,534
| -0.6% | -$789K |
|
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.