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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 | |
|---|---|---|---|---|---|---|
1076
MasTec
MTZ
$21.5B
| $3.3M | 0.01% |
38,631
+151
| +0.4% | +$12.4K |
|
1077
Verisk Analytics
VRSK
$23.6B
| $3.28M | 0.01% |
18,606
-120,079
| -87% | -$21.1M |
|
1078
Starwood Property Trust
STWD
$6.16B
| $3.27M | 0.01% |
178,153
+791
| +0.4% | +$15.8K |
|
1079
Mueller Industries
MLI
$15.2B
| $3.26M | 0.01% |
221,188
-30,556
| -12% | -$488K |
|
1080
Stride
LRN
$3.33B
| $3.24M | 0.01% |
103,717
-121,814
| -54% | -$4.47M |
|
1081
Ethan Allen Interiors
ETD
$598M
| $3.24M | 0.01% |
122,705
+16,576
| +16% | +$428K |
|
1082
Fastenal
FAST
$59.8B
| $3.23M | 0.01% |
136,512
+8,688
| +7% | +$212K |
|
1083
PUT
EOG Resources
EOG
$74.6B
| $3.23M | 0.01% |
24,900
+16,200
| +186% | +$2.15M |
|
1084
PUT
Kraft Heinz
KHC
$29.6B
| $3.22M | 0.01% |
+79,200
| New | +$3.01M |
|
1085
iShares Select Dividend ETF
DVY
$23.6B
| $3.22M | 0.01% |
26,700
+9,000
| +51% | +$1.06M |
|
1086
Apollo Global Management
APO
$76B
| $3.21M | 0.01% |
50,365
-31,083
| -38% | -$1.85M |
|
|
FRC
1087
DELISTED
First Republic Bank
FRC
| $3.21M | 0.01% |
26,336
-6,300
| -19% | -$769K |
|
1088
CALL
CVS Health
CVS
$122B
| $3.21M | 0.01% |
34,400
+5,200
| +18% | +$502K |
|
1089
KB Home
KBH
$3.47B
| $3.18M | 0.01% |
99,899
+28,297
| +40% | +$843K |
|
|
FITB
1090
Fifth Third Bancorp
FITB
$51.8B
| $3.18M | 0.01% |
96,867
-55,232
| -36% | -$1.89M |
|
1091
Expedia Group
EXPE
$37.7B
| $3.18M | 0.01% |
36,274
-36,988
| -50% | -$3.5M |
|
1092
Box
BOX
$4.65B
| $3.17M | 0.01% |
101,951
+590
| +0.6% | +$16.8K |
|
1093
Littelfuse
LFUS
$11.6B
| $3.17M | 0.01% |
14,405
+83
| +0.6% | +$18.5K |
|
1094
Sotera Health
SHC
$5.41B
| $3.16M | 0.01% |
379,788
+234,472
| +161% | +$1.75M |
|
1095
CALL
McDonald's
MCD
$194B
| $3.16M | 0.01% |
12,000
+900
| +8% | +$237K |
|
|
NBIS
1096
Nebius Group N.V.
NBIS
$46.7B
| $3.16M | 0.01% |
166,772
| – | – |
|
|
MRSH
1097
PUT
Marsh
MRSH
$91B
| $3.16M | 0.01% |
19,100
+400
| +2% | +$65.4K |
|
1098
Crane NXT
CXT
$2.96B
| $3.15M | 0.01% |
92,286
+5,683
| +7% | +$198K |
|
1099
Keurig Dr Pepper
KDP
$39.9B
| $3.15M | 0.01% |
88,217
+12,728
| +17% | +$477K |
|
1100
CALL
Citigroup
C
$227B
| $3.14M | 0.01% |
69,500
+23,400
| +51% | +$1.06M |
|
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.