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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 | |
|---|---|---|---|---|---|---|
826
Skyworks Solutions
SWKS
$10.4B
| $6.26M | 0.01% |
68,716
-132,719
| -66% | -$11.9M |
|
|
TMHC
827
DELISTED
Taylor Morrison
TMHC
| $6.23M | 0.01% |
205,315
-20,671
| -9% | -$576K |
|
828
Scotiabank
BNS
$108B
| $6.22M | 0.01% |
126,862
+12,719
| +11% | +$627K |
|
|
829
PUT
Prologis
PLD
$132B
| $6.2M | 0.01% |
55,000
+10,800
| +24% | +$1.2M |
|
830
American States Water
AWR
$3.43B
| $6.17M | 0.01% |
66,640
-3,831
| -5% | -$349K |
|
831
Photronics
PLAB
$1.89B
| $6.16M | 0.01% |
365,937
+3,654
| +1% | +$62.3K |
|
832
NOV
NOV
$7.38B
| $6.16M | 0.01% |
+294,759
| New | +$6.19M |
|
833
MPLX
MPLX
$59.5B
| $6.15M | 0.01% |
187,400
| – | – |
|
834
Lantheus
LNTH
$6.59B
| $6.15M | 0.01% |
+120,659
| New | +$7.44M |
|
835
Aon
AON
$75.7B
| $6.12M | 0.01% |
20,385
-10,985
| -35% | -$3.21M |
|
836
H&R Block
HRB
$5.82B
| $6.09M | 0.01% |
166,681
+39,442
| +31% | +$1.6M |
|
837
Century Communities
CCS
$1.96B
| $6.08M | 0.01% |
121,505
-2,725
| -2% | -$129K |
|
838
PUT
MP Materials
MP
$9.73B
| $6.07M | 0.01% |
250,000
| – | – |
|
839
Watsco Inc
WSO
$13.5B
| $6.06M | 0.01% |
24,306
+2,122
| +10% | +$558K |
|
840
Fidelity National Information Services
FIS
$21.9B
| $6.01M | 0.01% |
88,548
+3,167
| +4% | +$225K |
|
841
Cognex
CGNX
$10.8B
| $5.99M | 0.01% |
127,214
-23,746
| -16% | -$1.11M |
|
842
Cleveland-Cliffs
CLF
$7.13B
| $5.99M | 0.01% |
371,991
+37,252
| +11% | +$561K |
|
843
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $5.98M | 0.01% |
103,331
-139,197
| -57% | -$7.77M |
|
844
PUT
Applied Materials
AMAT
$415B
| $5.96M | 0.01% |
61,200
+8,400
| +16% | +$806K |
|
845
Hasbro
HAS
$13.3B
| $5.95M | 0.01% |
97,478
+82,517
| +552% | +$5.15M |
|
846
Pinnacle West Capital
PNW
$12B
| $5.93M | 0.01% |
77,988
+5,413
| +7% | +$387K |
|
847
Dover
DOV
$28.3B
| $5.89M | 0.01% |
43,489
-65,888
| -60% | -$8.75M |
|
848
PUT
Oracle
ORCL
$435B
| $5.87M | 0.01% |
71,800
+23,700
| +49% | +$1.8M |
|
849
MGM Resorts International
MGM
$10.9B
| $5.84M | 0.01% |
174,073
-129,029
| -43% | -$4.47M |
|
850
Unitil
UTL
$966M
| $5.82M | 0.01% |
113,374
-4,032
| -3% | -$205K |
|
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.