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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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$30B
| $141M | 0.27% |
960,548
-2,506
| -0.3% | -$371K |
|
77
Costco
COST
$420B
| $140M | 0.27% |
307,500
-79,780
| -21% | -$39M |
|
78
iHeartMedia
IHRT
$583M
| $139M | 0.27% |
22,656,926
-1,068
| -0% | -$8.22K |
|
79
Bristol-Myers Squibb
BMY
$132B
| $136M | 0.26% |
1,887,934
+154,398
| +9% | +$11.6M |
|
80
Cadence Design Systems
CDNS
$93.4B
| $135M | 0.26% |
841,744
+146,277
| +21% | +$23.4M |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $130M | 0.25% |
1,806,577
-39,040
| -2% | -$2.78M |
|
82
Cigna
CI
$74.6B
| $130M | 0.25% |
392,281
+148,090
| +61% | +$46.9M |
|
83
CVS Health
CVS
$122B
| $126M | 0.25% |
1,356,549
-69,705
| -5% | -$6.73M |
|
84
Amphenol
APH
$209B
| $122M | 0.24% |
3,212,768
+57,580
| +2% | +$2.18M |
|
85
Align Technology
ALGN
$12.3B
| $122M | 0.24% |
577,316
+54,147
| +10% | +$10.8M |
|
86
Xylem
XYL
$28.1B
| $122M | 0.24% |
1,099,601
-43,965
| -4% | -$4.61M |
|
87
American Water Works
AWK
$26.9B
| $119M | 0.23% |
779,607
-85
| -0% | -$12.3K |
|
88
American Tower
AMT
$80.4B
| $117M | 0.23% |
554,167
+87,445
| +19% | +$18.2M |
|
89
Chubb
CB
$135B
| $117M | 0.23% |
528,859
-140,710
| -21% | -$29.3M |
|
90
PUT
Apple
AAPL
$4.57T
| $115M | 0.22% |
888,900
+61,700
| +7% | +$8.82M |
|
91
NetApp
NTAP
$37.2B
| $115M | 0.22% |
1,910,781
-25,657
| -1% | -$1.7M |
|
92
Kroger
KR
$34.8B
| $114M | 0.22% |
2,546,333
+463,410
| +22% | +$21.3M |
|
93
Synchrony
SYF
$25.6B
| $113M | 0.22% |
3,442,005
-163,405
| -5% | -$5.6M |
|
94
Citigroup
C
$226B
| $113M | 0.22% |
2,496,526
+404,865
| +19% | +$18.4M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.13T
| $113M | 0.22% |
365,039
-17,286
| -5% | -$5.13M |
|
96
Clear Channel Outdoor Holdings
CCO
$1.23B
| $110M | 0.21% |
104,872,541
| – | – |
|
97
Graco
GGG
$13.5B
| $109M | 0.21% |
1,627,679
+35,637
| +2% | +$2.38M |
|
98
Intuitive Surgical
ISRG
$134B
| $108M | 0.21% |
408,886
-75,666
| -16% | -$18.4M |
|
99
Waste Management
WM
$91B
| $108M | 0.21% |
691,154
+33,408
| +5% | +$5.38M |
|
100
HDFC Bank
HDB
$121B
| $107M | 0.21% |
3,127,334
+718,006
| +30% | +$23.3M |
|
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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.