We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Arch Capital
ACGL
$33.5B
| $3.54M | 0.01% |
56,402
-22,050
| -28% | -$1.23M |
|
1052
Yelp
YELP
$1.35B
| $3.53M | 0.01% |
129,278
+20,544
| +19% | +$651K |
|
1053
SPS Commerce
SPSC
$2.69B
| $3.53M | 0.01% |
27,484
| – | – |
|
1054
WaFd
WAFD
$2.76B
| $3.52M | 0.01% |
104,855
+8,224
| +9% | +$288K |
|
1055
Grocery Outlet
GO
$972M
| $3.52M | 0.01% |
120,461
-1,051
| -0.9% | -$33K |
|
1056
Idacorp
IDA
$8.08B
| $3.5M | 0.01% |
32,435
+3,070
| +10% | +$318K |
|
1057
PUT
ServiceNow
NOW
$132B
| $3.49M | 0.01% |
45,000
-10,000
| -18% | -$782K |
|
1058
M&T Bank
MTB
$36.3B
| $3.49M | 0.01% |
24,033
-329
| -1% | -$54.1K |
|
1059
CGI
GIB
$15.6B
| $3.48M | 0.01% |
40,394
-13,536
| -25% | -$1.12M |
|
1060
Alcoa
AA
$13.6B
| $3.47M | 0.01% |
76,321
-58,272
| -43% | -$2.54M |
|
|
SAGE
1061
DELISTED
Sage Therapeutics
SAGE
| $3.46M | 0.01% |
90,760
+34,812
| +62% | +$1.33M |
|
1062
CALL
Applied Materials
AMAT
$415B
| $3.45M | 0.01% |
35,400
+6,700
| +23% | +$643K |
|
1063
CALL
Oracle
ORCL
$435B
| $3.44M | 0.01% |
42,100
+14,500
| +53% | +$1.1M |
|
1064
PUT
PNC Financial Services
PNC
$100B
| $3.41M | 0.01% |
21,600
+20,300
| +1,562% | +$3.19M |
|
1065
Kforce
KFRC
$1.04B
| $3.41M | 0.01% |
62,219
-190,051
| -75% | -$11M |
|
1066
CNA Financial
CNA
$13.9B
| $3.41M | 0.01% |
80,583
+39,714
| +97% | +$1.63M |
|
1067
Viatris
VTRS
$18.7B
| $3.4M | 0.01% |
305,303
+91,015
| +42% | +$951K |
|
1068
Canadian Imperial Bank of Commerce
CM
$109B
| $3.38M | 0.01% |
83,602
+13,895
| +20% | +$613K |
|
1069
KKR & Co
KKR
$93.2B
| $3.37M | 0.01% |
72,663
+667
| +0.9% | +$32.5K |
|
1070
CALL
Intuitive Surgical
ISRG
$139B
| $3.37M | 0.01% |
12,700
+2,700
| +27% | +$658K |
|
|
XHR
1071
Xenia Hotels & Resorts
XHR
$1.74B
| $3.37M | 0.01% |
255,613
+18,962
| +8% | +$282K |
|
|
1072
CALL
Prologis
PLD
$132B
| $3.35M | 0.01% |
29,700
+10,100
| +52% | +$1.12M |
|
1073
Brown & Brown
BRO
$24B
| $3.35M | 0.01% |
58,761
+11,280
| +24% | +$660K |
|
1074
PUT
Norfolk Southern
NSC
$75B
| $3.33M | 0.01% |
13,500
+12,500
| +1,250% | +$2.96M |
|
|
AAMI
1075
Acadian Asset Management
AAMI
$3.22B
| $3.32M | 0.01% |
161,232
+31,778
| +25% | +$600K |
|
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.