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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 | |
|---|---|---|---|---|---|---|
|
VMW
926
DELISTED
VMware, Inc
VMW
| $4.73M | 0.01% |
38,520
-1,213
| -3% | -$140K |
|
|
AEL
927
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.7M | 0.01% |
102,933
+53,855
| +110% | +$2.17M |
|
|
SVC
928
Service Properties Trust
SVC
$1.05B
| $4.69M | 0.01% |
128,792
+29,046
| +29% | +$1.07M |
|
929
Edison International
EIX
$26.1B
| $4.68M | 0.01% |
73,584
-112,071
| -60% | -$6.88M |
|
930
CALL
Medtronic
MDT
$114B
| $4.68M | 0.01% |
60,200
+12,400
| +26% | +$1.01M |
|
931
PUT
Altria Group
MO
$109B
| $4.68M | 0.01% |
102,300
+3,900
| +4% | +$177K |
|
|
SCHW
932
CALL
Charles Schwab
SCHW
$188B
| $4.67M | 0.01% |
56,100
-11,900
| -18% | -$924K |
|
933
DNOW Inc
DNOW
$3.01B
| $4.66M | 0.01% |
367,238
+76,021
| +26% | +$921K |
|
934
Weis Markets
WMK
$1.78B
| $4.65M | 0.01% |
56,552
+4,216
| +8% | +$356K |
|
935
CALL
American Tower
AMT
$78.8B
| $4.64M | 0.01% |
21,900
+5,600
| +34% | +$1.17M |
|
936
First American
FAF
$7.37B
| $4.64M | 0.01% |
88,641
-3,016
| -3% | -$153K |
|
|
HES
937
DELISTED
Hess
HES
| $4.62M | 0.01% |
32,609
+871
| +3% | +$120K |
|
938
CALL
Qualcomm
QCOM
$170B
| $4.62M | 0.01% |
42,000
+18,300
| +77% | +$2.14M |
|
939
Vontier
VNT
$4.63B
| $4.62M | 0.01% |
238,765
-534,777
| -69% | -$10M |
|
940
Dycom Industries
DY
$12B
| $4.59M | 0.01% |
49,053
+3,408
| +7% | +$343K |
|
|
AXON
941
Axon Enterprise
AXON
$48.4B
| $4.58M | 0.01% |
27,604
-498
| -2% | -$78.7K |
|
|
WIRE
942
DELISTED
Encore Wire Corp
WIRE
| $4.58M | 0.01% |
33,294
-44,600
| -57% | -$6.17M |
|
943
Constellation Energy
CEG
$95.8B
| $4.56M | 0.01% |
52,935
+24,188
| +84% | +$2.18M |
|
944
Tidewater
TDW
$4.46B
| $4.56M | 0.01% |
+123,710
| New | +$3.76M |
|
945
PUT
Freeport-McMoran
FCX
$98.7B
| $4.55M | 0.01% |
119,800
+108,000
| +915% | +$3.77M |
|
|
GRMN
946
Garmin
GRMN
$60.4B
| $4.55M | 0.01% |
49,319
+8,915
| +22% | +$788K |
|
947
Warner Bros
WBD
$67.4B
| $4.54M | 0.01% |
479,069
-362,643
| -43% | -$4.09M |
|
948
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.51M | 0.01% |
420,229
| – | – |
|
949
Zions Bancorporation
ZION
$10.3B
| $4.51M | 0.01% |
91,715
+5,006
| +6% | +$250K |
|
950
EPAM Systems
EPAM
$5.02B
| $4.5M | 0.01% |
13,721
-534
| -4% | -$182K |
|
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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.