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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Starbucks
SBUX
$119B
| $3.72M | 0.01% |
37,500
-11,800
| -24% | -$1.11M |
|
1027
ReNew
RNW
$2.23B
| $3.71M | 0.01% |
674,400
+34,500
| +5% | +$202K |
|
1028
Northern Oil and Gas
NOG
$2.56B
| $3.71M | 0.01% |
120,293
+696
| +0.6% | +$23.4K |
|
1029
CALL
PepsiCo
PEP
$188B
| $3.7M | 0.01% |
20,500
-6,800
| -25% | -$1.21M |
|
1030
ITT
ITT
$18.9B
| $3.69M | 0.01% |
45,507
-2,707
| -6% | -$210K |
|
1031
PUT
Comcast
CMCSA
$89.4B
| $3.68M | 0.01% |
105,200
-67,400
| -39% | -$2.23M |
|
1032
PROG Holdings
PRG
$1.68B
| $3.67M | 0.01% |
217,521
+68,660
| +46% | +$1.17M |
|
1033
United Natural Foods
UNFI
$2.8B
| $3.67M | 0.01% |
94,696
-6,673
| -7% | -$276K |
|
1034
PUT
Verizon
VZ
$195B
| $3.62M | 0.01% |
91,900
-11,100
| -11% | -$418K |
|
1035
CALL
Cisco
CSCO
$483B
| $3.62M | 0.01% |
76,000
+18,600
| +32% | +$847K |
|
1036
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $3.62M | 0.01% |
299,280
| – | – |
|
|
GTLS
1037
DELISTED
Chart Industries
GTLS
| $3.61M | 0.01% |
31,350
-5,874
| -16% | -$944K |
|
1038
Invesco
IVZ
$14B
| $3.61M | 0.01% |
200,648
-8,540
| -4% | -$146K |
|
1039
CALL
Accenture
ACN
$109B
| $3.6M | 0.01% |
13,500
+2,600
| +24% | +$719K |
|
1040
Concentrix
CNXC
$1.56B
| $3.6M | 0.01% |
27,030
-19,343
| -42% | -$2.35M |
|
1041
CALL
Southern Company
SO
$105B
| $3.6M | 0.01% |
50,400
+16,800
| +50% | +$1.12M |
|
1042
Semtech
SMTC
$12.2B
| $3.59M | 0.01% |
125,226
-255,600
| -67% | -$7.25M |
|
1043
CALL
Philip Morris
PM
$290B
| $3.58M | 0.01% |
35,400
+6,100
| +21% | +$576K |
|
|
SAFE
1044
DELISTED
Safehold Inc.
SAFE
| $3.58M | 0.01% |
125,000
-100
| -0.1% | -$2.85K |
|
1045
NiSource
NI
$20B
| $3.56M | 0.01% |
129,947
+18,157
| +16% | +$477K |
|
|
VRTV
1046
DELISTED
VERITIV CORPORATION
VRTV
| $3.56M | 0.01% |
29,269
+2,178
| +8% | +$264K |
|
1047
Atkore
ATKR
$3.17B
| $3.56M | 0.01% |
31,394
-154,590
| -83% | -$16.2M |
|
1048
Benchmark Electronics
BHE
$2.92B
| $3.55M | 0.01% |
133,069
+10,100
| +8% | +$280K |
|
1049
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $3.55M | 0.01% |
300,646
| – | – |
|
1050
Credicorp
BAP
$30.4B
| $3.55M | 0.01% |
+26,132
| New | +$3.7M |
|
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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.