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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 | |
|---|---|---|---|---|---|---|
876
Sempra
SRE
$55.1B
| $5.33M | 0.01% |
68,996
-15,552
| -18% | -$1.2M |
|
877
A10 Networks
ATEN
$2.06B
| $5.31M | 0.01% |
319,374
-13,636
| -4% | -$234K |
|
878
CALL
Lockheed Martin
LMT
$139B
| $5.3M | 0.01% |
10,900
+5,300
| +95% | +$2.46M |
|
879
PUT
Cigna
CI
$73.6B
| $5.3M | 0.01% |
16,000
+800
| +5% | +$253K |
|
880
American Financial Group
AFG
$11.9B
| $5.29M | 0.01% |
38,568
+6,783
| +21% | +$930K |
|
|
881
PUT
Wells Fargo
WFC
$265B
| $5.29M | 0.01% |
128,200
-43,300
| -25% | -$1.92M |
|
882
PUT
CVS Health
CVS
$122B
| $5.27M | 0.01% |
56,600
+7,100
| +14% | +$685K |
|
883
Royalty Pharma
RPRX
$25.8B
| $5.27M | 0.01% |
133,321
+9,648
| +8% | +$403K |
|
884
American Electric Power
AEP
$66.9B
| $5.25M | 0.01% |
55,280
+3,100
| +6% | +$282K |
|
885
PUT
Morgan Stanley
MS
$338B
| $5.25M | 0.01% |
61,700
-17,200
| -22% | -$1.47M |
|
886
KT
KT
$8.72B
| $5.16M | 0.01% |
382,002
-10,326
| -3% | -$137K |
|
887
CALL
Goldman Sachs
GS
$301B
| $5.15M | 0.01% |
15,000
-800
| -5% | -$279K |
|
|
PETQ
888
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.13M | 0.01% |
555,986
| – | – |
|
889
HUB Group
HUBG
$2.9B
| $5.12M | 0.01% |
128,814
+20,806
| +19% | +$813K |
|
890
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.11M | 0.01% |
68,500
+7,200
| +12% | +$525K |
|
891
Dorian LPG
LPG
$1.9B
| $5.1M | 0.01% |
269,194
+5,516
| +2% | +$98.8K |
|
892
Emcor
EME
$35.7B
| $5.1M | 0.01% |
34,415
-861
| -2% | -$122K |
|
|
893
CALL
Amgen
AMGN
$226B
| $5.07M | 0.01% |
19,300
+11,700
| +154% | +$3.14M |
|
894
CALL
S&P Global
SPGI
$121B
| $5.06M | 0.01% |
15,100
+500
| +3% | +$165K |
|
895
IQVIA
IQV
$39.8B
| $5.06M | 0.01% |
24,677
-5,289
| -18% | -$1.07M |
|
|
PACW
896
DELISTED
PacWest Bancorp
PACW
| $5.04M | 0.01% |
219,612
-32,351
| -13% | -$785K |
|
|
CCRN
897
DELISTED
Cross Country Healthcare
CCRN
| $5.04M | 0.01% |
189,639
-11,730
| -6% | -$383K |
|
|
EVRI
898
DELISTED
Everi Holdings
EVRI
| $5.03M | 0.01% |
350,657
+107,278
| +44% | +$1.78M |
|
899
Casella Waste Systems
CWST
$5.72B
| $5.03M | 0.01% |
63,405
-1,281
| -2% | -$103K |
|
900
PUT
Intuit
INTU
$91.5B
| $5.02M | 0.01% |
12,900
+1,500
| +13% | +$595K |
|
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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.