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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 | |
|---|---|---|---|---|---|---|
1101
Global Payments
GPN
$22.8B
| $3.14M | 0.01% |
31,628
+3,826
| +14% | +$399K |
|
1102
Corning
GLW
$136B
| $3.13M | 0.01% |
98,080
-52,744
| -35% | -$1.71M |
|
1103
Kinsale Capital Group
KNSL
$8.4B
| $3.12M | 0.01% |
11,939
+69
| +0.6% | +$19.9K |
|
1104
Dolby
DLB
$5.82B
| $3.12M | 0.01% |
44,248
-2,237
| -5% | -$154K |
|
|
DMC
1105
Del Monte Corp
DMC
$1.43B
| $3.12M | 0.01% |
119,100
+29,258
| +33% | +$771K |
|
1106
Agios Pharmaceuticals
AGIO
$1.95B
| $3.12M | 0.01% |
111,034
+614
| +0.6% | +$17.3K |
|
1107
Lockheed Martin
LMT
$139B
| $3.12M | 0.01% |
6,406
-2,295
| -26% | -$1.07M |
|
1108
PUT
Duke Energy
DUK
$94.5B
| $3.11M | 0.01% |
30,200
-3,800
| -11% | -$365K |
|
1109
Central Pacific Financial
CPF
$991M
| $3.11M | 0.01% |
153,299
-33,496
| -18% | -$688K |
|
|
STKL
1110
DELISTED
SunOpta
STKL
| $3.08M | 0.01% |
366,900
-717,158
| -66% | -$6.77M |
|
1111
CALL
Elevance Health
ELV
$86.2B
| $3.08M | 0.01% |
6,000
+2,900
| +94% | +$1.47M |
|
1112
CALL
Intuit
INTU
$91.5B
| $3.07M | 0.01% |
7,900
+1,500
| +23% | +$595K |
|
1113
Louisiana-Pacific
LPX
$5.2B
| $3.07M | 0.01% |
51,809
-25,355
| -33% | -$1.49M |
|
1114
Apogee Enterprises
APOG
$887M
| $3.06M | 0.01% |
68,931
+18,591
| +37% | +$838K |
|
1115
Portland General Electric
POR
$5.66B
| $3.06M | 0.01% |
62,540
-138,380
| -69% | -$6.41M |
|
1116
Amdocs
DOX
$6.22B
| $3.06M | 0.01% |
33,688
-49,863
| -60% | -$4.24M |
|
1117
Darden Restaurants
DRI
$24.9B
| $3.05M | 0.01% |
22,054
+11,114
| +102% | +$1.55M |
|
1118
Akamai
AKAM
$16.9B
| $3.05M | 0.01% |
36,175
+4,394
| +14% | +$383K |
|
1119
CALL
Cigna
CI
$73.6B
| $3.05M | 0.01% |
9,200
+1,600
| +21% | +$506K |
|
1120
Coherent
COHR
$63.6B
| $3.05M | 0.01% |
86,771
+28,738
| +50% | +$999K |
|
1121
Kimco Realty
KIM
$16.2B
| $3.05M | 0.01% |
143,777
+5,593
| +4% | +$118K |
|
|
1122
CALL
Wells Fargo
WFC
$265B
| $3.03M | 0.01% |
73,300
-23,400
| -24% | -$1.04M |
|
1123
Teleflex
TFX
$5.89B
| $3.03M | 0.01% |
+12,119
| New | +$2.67M |
|
1124
Datadog
DDOG
$93.6B
| $3.02M | 0.01% |
41,150
-21,877
| -35% | -$1.71M |
|
|
FOLD
1125
DELISTED
Amicus Therapeutics
FOLD
| $3.02M | 0.01% |
247,707
+1,433
| +0.6% | +$16.1K |
|
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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.