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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 | |
|---|---|---|---|---|---|---|
726
PUT
Philip Morris
PM
$290B
| $8.35M | 0.02% |
82,500
+13,900
| +20% | +$1.31M |
|
|
CMBT
727
CMB.TECH NV
CMBT
$4.67B
| $8.28M | 0.02% |
494,632
+39,542
| +9% | +$713K |
|
728
PUT
Honeywell
HON
$77B
| $8.27M | 0.02% |
40,955
+13,793
| +51% | +$2.64M |
|
729
PUT
Nike
NKE
$62.5B
| $8.26M | 0.02% |
70,600
+7,300
| +12% | +$735K |
|
730
Virtu Financial
VIRT
$4.92B
| $8.26M | 0.02% |
404,588
-326,973
| -45% | -$7.1M |
|
731
InvenTrust Properties
IVT
$2.56B
| $8.24M | 0.02% |
348,309
+9,000
| +3% | +$215K |
|
732
BioNTech
BNTX
$23.3B
| $8.19M | 0.02% |
54,500
+10,900
| +25% | +$1.68M |
|
733
TechnipFMC
FTI
$29.1B
| $8.17M | 0.02% |
+670,180
| New | +$7.5M |
|
734
CALL
Johnson & Johnson
JNJ
$631B
| $8.16M | 0.02% |
46,200
-31,500
| -41% | -$5.44M |
|
735
PUT
PepsiCo
PEP
$188B
| $8.15M | 0.02% |
45,100
-11,000
| -20% | -$1.96M |
|
736
STAAR Surgical
STAA
$1.25B
| $8.12M | 0.02% |
167,334
+1,733
| +1% | +$109K |
|
737
Air Products & Chemicals
APD
$68.6B
| $8.12M | 0.02% |
26,330
-6,487
| -20% | -$1.83M |
|
738
NETSCOUT
NTCT
$2.81B
| $8.11M | 0.02% |
249,351
+19,495
| +8% | +$673K |
|
739
Celanese
CE
$4.88B
| $8.1M | 0.02% |
79,179
-11,919
| -13% | -$1.18M |
|
740
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.09M | 0.02% |
83,400
+69,000
| +479% | +$6.67M |
|
741
Hyatt Hotels
H
$16B
| $8.09M | 0.02% |
89,403
-7,906
| -8% | -$726K |
|
742
Zimmer Biomet
ZBH
$18.7B
| $8.08M | 0.02% |
63,380
+14,162
| +29% | +$1.64M |
|
743
PUT
Adobe
ADBE
$109B
| $8.08M | 0.02% |
24,000
+2,800
| +13% | +$896K |
|
744
Affiliated Managers Group
AMG
$9.6B
| $8.07M | 0.02% |
50,931
+4,132
| +9% | +$585K |
|
745
CALL
Danaher
DHR
$147B
| $8.07M | 0.02% |
34,291
-1,128
| -3% | -$261K |
|
746
CALL
Bank of America
BAC
$447B
| $8.06M | 0.02% |
243,500
-44,400
| -15% | -$1.53M |
|
747
Ball Corp
BALL
$16.6B
| $8.05M | 0.02% |
157,427
+123,192
| +360% | +$6.38M |
|
748
Timken Company
TKR
$8.77B
| $8.02M | 0.02% |
+113,447
| New | +$7.93M |
|
749
East-West Bancorp
EWBC
$18.1B
| $8.01M | 0.02% |
121,606
+9,876
| +9% | +$676K |
|
750
PUT
Accenture
ACN
$109B
| $8.01M | 0.02% |
30,000
+7,500
| +33% | +$2.07M |
|
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.