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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 | |
|---|---|---|---|---|---|---|
951
Winnebago Industries
WGO
$906M
| $4.48M | 0.01% |
85,096
-40,340
| -32% | -$2.29M |
|
952
AerCap
AER
$23.5B
| $4.47M | 0.01% |
76,723
-31,680
| -29% | -$1.75M |
|
953
Amkor Technology
AMKR
$13.1B
| $4.46M | 0.01% |
186,176
+4,430
| +2% | +$103K |
|
954
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $4.45M | 0.01% |
401,979
| – | – |
|
955
FreightCar America
RAIL
$259M
| $4.44M | 0.01% |
1,388,388
+259,551
| +23% | +$972K |
|
956
PUT
Target
TGT
$69B
| $4.43M | 0.01% |
29,700
+10,800
| +57% | +$1.69M |
|
957
QuidelOrtho
QDEL
$938M
| $4.43M | 0.01% |
51,659
-35,652
| -41% | -$3.02M |
|
958
Entergy
ETR
$49.3B
| $4.42M | 0.01% |
78,654
-122,424
| -61% | -$6.71M |
|
959
Diodes
DIOD
$4.65B
| $4.42M | 0.01% |
58,049
-1,054
| -2% | -$82.6K |
|
960
Cal-Maine
CALM
$3.85B
| $4.41M | 0.01% |
+80,928
| New | +$4.68M |
|
|
OPTU
961
Optimum Communications Inc
OPTU
$306M
| $4.39M | 0.01% |
955,024
+486,964
| +104% | +$2.39M |
|
962
CALL
Gilead Sciences
GILD
$165B
| $4.39M | 0.01% |
51,100
+4,300
| +9% | +$341K |
|
963
Alaska Air
ALK
$5.27B
| $4.38M | 0.01% |
102,112
+17,422
| +21% | +$768K |
|
964
PUT
Stryker
SYK
$133B
| $4.38M | 0.01% |
17,900
+16,600
| +1,277% | +$3.77M |
|
965
CALL
Analog Devices
ADI
$187B
| $4.36M | 0.01% |
26,600
+19,800
| +291% | +$3.09M |
|
966
Alnylam Pharmaceuticals
ALNY
$29B
| $4.36M | 0.01% |
18,353
-3,390
| -16% | -$723K |
|
|
SPTN
967
DELISTED
SpartanNash
SPTN
| $4.36M | 0.01% |
144,033
+30,006
| +26% | +$977K |
|
|
PDCE
968
DELISTED
PDC Energy, Inc.
PDCE
| $4.33M | 0.01% |
68,276
+3,546
| +5% | +$247K |
|
969
GrafTech
EAF
$205M
| $4.33M | 0.01% |
90,878
-33,331
| -27% | -$1.62M |
|
970
Park Hotels & Resorts
PK
$2.92B
| $4.32M | 0.01% |
366,800
+72,894
| +25% | +$888K |
|
971
Uber
UBER
$159B
| $4.29M | 0.01% |
173,667
-10,242
| -6% | -$280K |
|
972
DuPont de Nemours
DD
$19.1B
| $4.29M | 0.01% |
49,780
+15,244
| +44% | +$1.22M |
|
973
FTI Consulting
FCN
$4.17B
| $4.29M | 0.01% |
26,992
+1,838
| +7% | +$307K |
|
974
PUT
Chubb
CB
$134B
| $4.28M | 0.01% |
19,400
+1,400
| +8% | +$291K |
|
975
Alliant Energy
LNT
$17.7B
| $4.23M | 0.01% |
76,698
+8,545
| +13% | +$456K |
|
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.