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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 | |
|---|---|---|---|---|---|---|
901
APi Group
APG
$18.3B
| $5M | 0.01% |
398,999
-4,221
| -1% | -$48.7K |
|
902
Henry Schein
HSIC
$9.82B
| $4.99M | 0.01% |
62,464
+521
| +0.8% | +$39.4K |
|
903
CALL
Salesforce
CRM
$162B
| $4.97M | 0.01% |
37,500
+5,200
| +16% | +$759K |
|
|
JHG
904
DELISTED
Janus Henderson
JHG
| $4.97M | 0.01% |
211,289
+113,695
| +116% | +$2.67M |
|
905
CALL
Netflix
NFLX
$318B
| $4.95M | 0.01% |
168,000
+31,000
| +23% | +$870K |
|
906
PUT
American Express
AXP
$229B
| $4.95M | 0.01% |
33,500
-12,700
| -27% | -$1.88M |
|
907
NetEase
NTES
$85.4B
| $4.94M | 0.01% |
68,029
-3,364
| -5% | -$229K |
|
908
Fox Factory Holding Corp
FOXF
$882M
| $4.93M | 0.01% |
+54,020
| New | +$5.02M |
|
909
AutoNation
AN
$6.88B
| $4.91M | 0.01% |
45,805
-910
| -2% | -$101K |
|
910
Cboe Global Markets
CBOE
$29.8B
| $4.91M | 0.01% |
39,134
-1,493
| -4% | -$184K |
|
911
Northrop Grumman
NOC
$82.1B
| $4.9M | 0.01% |
+8,983
| New | +$4.69M |
|
912
Brixmor Property Group
BRX
$9.15B
| $4.86M | 0.01% |
214,441
+1,271
| +0.6% | +$27.2K |
|
|
913
CALL
Northrop Grumman
NOC
$82.1B
| $4.86M | 0.01% |
+8,900
| New | +$4.64M |
|
914
Steven Madden
SHOO
$3.58B
| $4.84M | 0.01% |
151,503
-26,427
| -15% | -$827K |
|
915
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.82M | 0.01% |
46,568
-2,886
| -6% | -$271K |
|
916
Myriad Genetics
MYGN
$311M
| $4.82M | 0.01% |
332,031
+27,100
| +9% | +$505K |
|
917
Inspire Medical Systems
INSP
$1.73B
| $4.81M | 0.01% |
19,115
+94
| +0.5% | +$20K |
|
918
Avis
CAR
$4.9B
| $4.78M | 0.01% |
+29,175
| New | +$5.85M |
|
919
CALL
Advanced Micro Devices
AMD
$767B
| $4.77M | 0.01% |
73,700
+19,100
| +35% | +$1.26M |
|
920
Consolidated Edison
ED
$39.3B
| $4.77M | 0.01% |
50,074
-166,737
| -77% | -$15.2M |
|
921
Outfront Media
OUT
$5.29B
| $4.76M | 0.01% |
291,942
-137,177
| -32% | -$2.32M |
|
922
CALL
Nike
NKE
$62.5B
| $4.76M | 0.01% |
40,700
+7,100
| +21% | +$715K |
|
|
WOW
923
DELISTED
WideOpenWest
WOW
| $4.75M | 0.01% |
521,750
-19,466
| -4% | -$221K |
|
924
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.74M | 0.01% |
43,120
| – | – |
|
925
PUT
PayPal
PYPL
$50.5B
| $4.73M | 0.01% |
66,400
-1,200
| -2% | -$96K |
|
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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.