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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 | |
|---|---|---|---|---|---|---|
976
Carrier Global
CARR
$52.3B
| $4.23M | 0.01% |
102,579
-47,279
| -32% | -$1.92M |
|
977
PUT
Automatic Data Processing
ADP
$109B
| $4.23M | 0.01% |
17,700
-1,000
| -5% | -$246K |
|
978
PUT
SLB Ltd
SLB
$78.9B
| $4.22M | 0.01% |
79,000
+76,200
| +2,721% | +$3.79M |
|
979
CALL
Adobe
ADBE
$109B
| $4.21M | 0.01% |
12,500
+2,900
| +30% | +$928K |
|
980
Ross Stores
ROST
$81.7B
| $4.2M | 0.01% |
36,222
-2,933
| -7% | -$299K |
|
981
Champion Homes
SKY
$5.05B
| $4.2M | 0.01% |
81,606
-5,772
| -7% | -$307K |
|
982
CALL
IBM
IBM
$223B
| $4.18M | 0.01% |
29,700
+19,300
| +186% | +$2.66M |
|
|
983
PUT
Intel
INTC
$492B
| $4.18M | 0.01% |
158,100
-80,000
| -34% | -$2.22M |
|
984
Tanger
SKT
$4.44B
| $4.17M | 0.01% |
232,644
-39,192
| -14% | -$704K |
|
985
Medifast
MED
$135M
| $4.16M | 0.01% |
36,099
-37,803
| -51% | -$4.4M |
|
986
Bausch + Lomb
BLCO
$6.01B
| $4.13M | 0.01% |
266,000
| – | – |
|
|
PGRE
987
DELISTED
Paramount Group
PGRE
| $4.12M | 0.01% |
694,327
+137,416
| +25% | +$858K |
|
988
Ryder
R
$9.98B
| $4.09M | 0.01% |
+48,963
| New | +$4.11M |
|
989
Genco Shipping & Trading
GNK
$1.09B
| $4.08M | 0.01% |
265,355
-18,403
| -6% | -$266K |
|
990
MACOM Technology Solutions
MTSI
$22.7B
| $4.07M | 0.01% |
64,638
-653
| -1% | -$40.8K |
|
|
P
991
Everpure Inc
P
$32.6B
| $4.06M | 0.01% |
151,869
+94,699
| +166% | +$2.75M |
|
|
PDS
992
Precision Drilling
PDS
$1.05B
| $4.05M | 0.01% |
+52,926
| New | +$3.82M |
|
993
Synaptics
SYNA
$4.09B
| $4.04M | 0.01% |
42,469
+3,409
| +9% | +$328K |
|
994
HF Sinclair
DINO
$15.2B
| $4.03M | 0.01% |
77,759
+65,970
| +560% | +$3.8M |
|
|
995
PUT
AT&T
T
$165B
| $4.03M | 0.01% |
218,800
+54,800
| +33% | +$981K |
|
996
Trade Desk
TTD
$6.29B
| $4M | 0.01% |
89,285
+22,539
| +34% | +$1.14M |
|
997
CALL
GE Aerospace
GE
$380B
| $4M | 0.01% |
76,563
+26,966
| +54% | +$1.33M |
|
998
ICL Group
ICL
$6.89B
| $3.99M | 0.01% |
553,571
+1,305
| +0.2% | +$10.8K |
|
999
ONE Gas
OGS
$4.96B
| $3.97M | 0.01% |
52,465
+6,471
| +14% | +$499K |
|
1000
Jacobs Solutions
J
$17.2B
| $3.97M | 0.01% |
+39,965
| New | +$3.92M |
|
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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.