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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 | |
|---|---|---|---|---|---|---|
|
JOYY
851
JOYY Inc
JOYY
$3.77B
| $5.81M | 0.01% |
183,926
-393
| -0.2% | -$11.4K |
|
852
WillScot Mobile Mini Holdings
WSC
$4.18B
| $5.78M | 0.01% |
127,980
-4,075
| -3% | -$183K |
|
853
PUT
Texas Instruments
TXN
$256B
| $5.77M | 0.01% |
34,900
-8,100
| -19% | -$1.35M |
|
|
PRFT
854
DELISTED
Perficient Inc
PRFT
| $5.76M | 0.01% |
82,499
-1,333
| -2% | -$91.9K |
|
855
Paylocity
PCTY
$7.73B
| $5.74M | 0.01% |
29,554
+8,537
| +41% | +$1.83M |
|
856
Old Dominion Freight Line
ODFL
$44.1B
| $5.74M | 0.01% |
40,432
-9,538
| -19% | -$1.35M |
|
857
Coty
COTY
$2.51B
| $5.72M | 0.01% |
668,695
+35,565
| +6% | +$261K |
|
858
Chord Energy
CHRD
$7.8B
| $5.72M | 0.01% |
41,829
+97
| +0.2% | +$14.2K |
|
859
Kimberly-Clark
KMB
$35.9B
| $5.71M | 0.01% |
42,028
+1,997
| +5% | +$254K |
|
860
CALL
Union Pacific
UNP
$174B
| $5.69M | 0.01% |
27,500
-7,800
| -22% | -$1.6M |
|
861
PUT
Lowe's Companies
LOW
$123B
| $5.66M | 0.01% |
28,400
+1,000
| +4% | +$200K |
|
862
CALL
Walt Disney
DIS
$178B
| $5.65M | 0.01% |
65,000
+19,000
| +41% | +$1.82M |
|
863
Terreno Realty
TRNO
$7.45B
| $5.62M | 0.01% |
98,866
-3,095
| -3% | -$174K |
|
864
Stewart Information Services
STC
$2.01B
| $5.6M | 0.01% |
131,152
-106,246
| -45% | -$4.45M |
|
865
PUT
Elevance Health
ELV
$86.2B
| $5.59M | 0.01% |
10,900
+2,800
| +35% | +$1.42M |
|
866
Equifax
EFX
$21.3B
| $5.57M | 0.01% |
28,642
-5,581
| -16% | -$1.02M |
|
867
Sylvamo
SLVM
$1.6B
| $5.52M | 0.01% |
113,560
+40,593
| +56% | +$1.95M |
|
868
CALL
Bristol-Myers Squibb
BMY
$132B
| $5.5M | 0.01% |
76,400
+13,000
| +21% | +$980K |
|
869
Chemed
CHE
$7.18B
| $5.49M | 0.01% |
10,750
-17,170
| -61% | -$8.36M |
|
870
Infosys
INFY
$50.9B
| $5.48M | 0.01% |
304,430
-178,875
| -37% | -$3.33M |
|
871
Acuity Brands
AYI
$10.6B
| $5.4M | 0.01% |
32,588
-15,568
| -32% | -$2.76M |
|
872
Unum
UNM
$14.5B
| $5.39M | 0.01% |
131,269
+26,560
| +25% | +$1.11M |
|
873
PUT
Southern Company
SO
$105B
| $5.38M | 0.01% |
75,300
+15,500
| +26% | +$1.04M |
|
874
Omnicell
OMCL
$1.7B
| $5.36M | 0.01% |
106,358
-429
| -0.4% | -$25.8K |
|
875
CALL
Honeywell
HON
$77B
| $5.34M | 0.01% |
26,419
+11,777
| +80% | +$2.25M |
|
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.