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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 | |
|---|---|---|---|---|---|---|
751
Tenet Healthcare
THC
$20.9B
| $7.97M | 0.02% |
163,345
+9,385
| +6% | +$434K |
|
752
Progressive
PGR
$124B
| $7.97M | 0.02% |
61,418
+6,165
| +11% | +$781K |
|
753
Honeywell
HON
$77B
| $7.95M | 0.02% |
39,375
-26,109
| -40% | -$4.99M |
|
|
CBL
754
CBL Properties
CBL
$1.72B
| $7.93M | 0.02% |
343,602
-126
| -0% | -$3.4K |
|
755
Canadian Solar
CSIQ
$1.06B
| $7.87M | 0.02% |
+254,800
| New | +$8.56M |
|
756
Ingles Markets
IMKTA
$1.62B
| $7.85M | 0.02% |
81,390
+4,274
| +6% | +$401K |
|
757
Green Brick Partners
GRBK
$3.03B
| $7.85M | 0.02% |
323,950
+164,618
| +103% | +$3.81M |
|
758
O-I Glass
OI
$1.08B
| $7.82M | 0.02% |
471,826
+435,851
| +1,212% | +$7.02M |
|
759
PUT
Analog Devices
ADI
$187B
| $7.76M | 0.02% |
47,300
+33,400
| +240% | +$5.21M |
|
760
Global Ship Lease
GSL
$1.51B
| $7.72M | 0.02% |
463,855
+34,428
| +8% | +$592K |
|
|
CPRX
761
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.68M | 0.01% |
412,835
+21,331
| +5% | +$328K |
|
762
Freeport-McMoran
FCX
$98.7B
| $7.64M | 0.01% |
201,140
-129,998
| -39% | -$4.54M |
|
763
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $7.62M | 0.01% |
272,500
-433,061
| -61% | -$9.42M |
|
764
Manhattan Associates
MANH
$11.4B
| $7.61M | 0.01% |
62,687
+8,848
| +16% | +$1.09M |
|
765
Halliburton
HAL
$28B
| $7.59M | 0.01% |
192,766
+33,286
| +21% | +$1.18M |
|
766
PetMed Express
PETS
$42.1M
| $7.56M | 0.01% |
427,017
| – | – |
|
767
CALL
NextEra Energy
NEE
$177B
| $7.53M | 0.01% |
90,100
+17,600
| +24% | +$1.42M |
|
768
Cavco Industries
CVCO
$4.48B
| $7.51M | 0.01% |
33,188
+3,442
| +12% | +$764K |
|
769
DexCom
DXCM
$33.1B
| $7.5M | 0.01% |
66,259
-248,298
| -79% | -$27.3M |
|
770
Principal Financial Group
PFG
$24.4B
| $7.43M | 0.01% |
88,492
+11,339
| +15% | +$973K |
|
771
STAG Industrial
STAG
$7.09B
| $7.42M | 0.01% |
229,705
-37,865
| -14% | -$1.19M |
|
772
CALL
Broadcom
AVGO
$2.01T
| $7.38M | 0.01% |
132,000
+21,000
| +19% | +$1.05M |
|
773
PUT
Intuitive Surgical
ISRG
$139B
| $7.38M | 0.01% |
27,800
+6,200
| +29% | +$1.51M |
|
|
774
iShares MSCI Australia ETF
EWA
$1.47B
| $7.34M | 0.01% |
330,131
-1,214,100
| -79% | -$26.4M |
|
775
Knight Transportation
KNX
$11.2B
| $7.32M | 0.01% |
139,718
-98,748
| -41% | -$5.11M |
|
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.