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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $6.81M | 0.01% |
+136,800
| New | +$6.78M |
|
|
ODP
802
DELISTED
ODP
ODP
| $6.77M | 0.01% |
148,746
+39,176
| +36% | +$1.67M |
|
|
PR
803
Permian Resources
PR
$17.8B
| $6.77M | 0.01% |
720,115
-482,273
| -40% | -$4.62M |
|
804
Commault Systems
CVLT
$5.78B
| $6.75M | 0.01% |
107,484
+27,340
| +34% | +$1.7M |
|
805
Avery Dennison
AVY
$13.5B
| $6.73M | 0.01% |
37,202
-2,550
| -6% | -$454K |
|
806
PUT
McDonald's
MCD
$194B
| $6.72M | 0.01% |
25,500
+1,700
| +7% | +$448K |
|
807
LyondellBasell Industries
LYB
$20.2B
| $6.72M | 0.01% |
80,910
-24,113
| -23% | -$1.98M |
|
808
Truist Financial
TFC
$63.4B
| $6.69M | 0.01% |
155,377
+10,087
| +7% | +$442K |
|
|
CVSA
809
Covista Inc
CVSA
$4.38B
| $6.68M | 0.01% |
188,237
+47,187
| +33% | +$1.84M |
|
810
PUT
Citigroup
C
$227B
| $6.67M | 0.01% |
147,500
+62,900
| +74% | +$2.86M |
|
811
PUT
Cisco
CSCO
$483B
| $6.57M | 0.01% |
138,000
+28,400
| +26% | +$1.29M |
|
812
PUT
GE Aerospace
GE
$380B
| $6.55M | 0.01% |
125,518
+30,657
| +32% | +$1.51M |
|
813
Allegro MicroSystems
ALGM
$7.91B
| $6.55M | 0.01% |
218,172
+7,662
| +4% | +$209K |
|
814
MakeMyTrip
MMYT
$5.73B
| $6.52M | 0.01% |
236,602
-28,945
| -11% | -$835K |
|
815
CALL
ConocoPhillips
COP
$148B
| $6.51M | 0.01% |
55,200
-700
| -1% | -$85.1K |
|
816
International Paper
IP
$21.9B
| $6.51M | 0.01% |
188,041
-68,922
| -27% | -$2.38M |
|
817
Nu Skin
NUS
$250M
| $6.51M | 0.01% |
154,406
+36,711
| +31% | +$1.41M |
|
818
Celestica
CLS
$36.2B
| $6.51M | 0.01% |
577,695
+32,910
| +6% | +$346K |
|
819
CALL
Abbott
ABT
$188B
| $6.49M | 0.01% |
59,100
-3,800
| -6% | -$393K |
|
820
PUT
Deere & Co
DE
$164B
| $6.47M | 0.01% |
15,100
-5,400
| -26% | -$2.19M |
|
821
SL Green Realty
SLG
$3.9B
| $6.46M | 0.01% |
191,671
+38,217
| +25% | +$1.45M |
|
822
CoreCivic
CXW
$3.26B
| $6.43M | 0.01% |
556,639
+46,154
| +9% | +$512K |
|
823
Nomad Foods
NOMD
$1.63B
| $6.42M | 0.01% |
372,397
-139,429
| -27% | -$2.21M |
|
824
Macerich
MAC
$6.9B
| $6.36M | 0.01% |
564,496
-214,999
| -28% | -$2.43M |
|
825
Antero Resources
AR
$11.4B
| $6.33M | 0.01% |
204,368
+30,480
| +18% | +$1.05M |
|
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.