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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 | |
|---|---|---|---|---|---|---|
776
Bilibili
BILI
$7.95B
| $7.32M | 0.01% |
+309,061
| New | +$4.92M |
|
777
CALL
AbbVie
ABBV
$438B
| $7.32M | 0.01% |
45,300
+21,900
| +94% | +$3.36M |
|
778
General Dynamics
GD
$107B
| $7.31M | 0.01% |
29,456
-174
| -0.6% | -$42.4K |
|
779
Lamar Advertising Co
LAMR
$15.7B
| $7.31M | 0.01% |
77,405
+30
| +0% | +$2.78K |
|
780
CALL
Visa
V
$675B
| $7.29M | 0.01% |
35,100
+16,700
| +91% | +$3.37M |
|
|
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.18M | 0.01% |
2,862,518
+1,109,791
| +63% | +$4.36M |
|
782
PUT
American Tower
AMT
$78.8B
| $7.18M | 0.01% |
33,900
+4,000
| +13% | +$833K |
|
783
Check Point Software Technologies
CHKP
$13.4B
| $7.18M | 0.01% |
56,898
+13,228
| +30% | +$1.65M |
|
784
Jackson Financial
JXN
$8.83B
| $7.15M | 0.01% |
+205,411
| New | +$7.14M |
|
785
Canadian Natural Resources
CNQ
$97.4B
| $7.12M | 0.01% |
256,738
-63,522
| -20% | -$1.82M |
|
786
PUT
Blackrock
BLK
$175B
| $7.09M | 0.01% |
10,000
+1,600
| +19% | +$1.07M |
|
787
Moody's
MCO
$82.8B
| $7.07M | 0.01% |
25,392
-1,354
| -5% | -$370K |
|
788
MaxLinear
MXL
$6.21B
| $7.06M | 0.01% |
208,092
+779
| +0.4% | +$26.4K |
|
789
Resources Connection
RGP
$145M
| $7.02M | 0.01% |
382,093
+40,029
| +12% | +$736K |
|
790
Canadian National Railway
CNI
$75.7B
| $6.98M | 0.01% |
58,787
-2,213
| -4% | -$265K |
|
791
PUT
United Parcel Service
UPS
$89.1B
| $6.97M | 0.01% |
40,100
-15,700
| -28% | -$2.72M |
|
792
PUT
Medtronic
MDT
$114B
| $6.96M | 0.01% |
89,500
+3,400
| +4% | +$276K |
|
793
PNC Financial Services
PNC
$100B
| $6.95M | 0.01% |
44,001
+3,809
| +9% | +$599K |
|
|
PMT
794
PennyMac Mortgage Investment
PMT
$818M
| $6.93M | 0.01% |
559,649
+998
| +0.2% | +$13.6K |
|
795
CALL
Boeing
BA
$184B
| $6.91M | 0.01% |
36,300
-13,500
| -27% | -$2.21M |
|
796
Pediatrix Medical
MD
$2.12B
| $6.9M | 0.01% |
464,658
+35,676
| +8% | +$582K |
|
|
JWN
797
DELISTED
Nordstrom
JWN
| $6.89M | 0.01% |
427,078
-5,944
| -1% | -$114K |
|
|
AUY
798
DELISTED
Yamana Gold, Inc.
AUY
| $6.89M | 0.01% |
1,241,399
-47,862
| -4% | -$242K |
|
799
Everest Group
EG
$14.2B
| $6.86M | 0.01% |
20,694
-10,970
| -35% | -$3.42M |
|
|
QVCGA
800
DELISTED
QVC Group Inc Series A
QVCGA
| $6.84M | 0.01% |
83,935
-503
| -0.6% | -$51.3K |
|
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.