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 | |
|---|---|---|---|---|---|---|
|
MDRX
1126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.02M | 0.01% |
171,120
+76,059
| +80% | +$1.27M |
|
1127
SEI Investments
SEIC
$12.6B
| $2.99M | 0.01% |
51,322
+28,947
| +129% | +$1.63M |
|
|
VSTO
1128
DELISTED
Vista Outdoor Inc.
VSTO
| $2.99M | 0.01% |
122,718
-3,820
| -3% | -$100K |
|
|
ACH
1129
Accendra Health
ACH
$107M
| $2.99M | 0.01% |
153,040
+885
| +0.6% | +$17.3K |
|
1130
CALL
Stryker
SYK
$133B
| $2.98M | 0.01% |
12,200
+11,500
| +1,643% | +$2.61M |
|
1131
PUT
Crown Castle
CCI
$31.3B
| $2.97M | 0.01% |
21,900
+6,000
| +38% | +$811K |
|
1132
Workday
WDAY
$45.5B
| $2.97M | 0.01% |
17,734
-5,191
| -23% | -$810K |
|
1133
Maximus
MMS
$2.9B
| $2.97M | 0.01% |
40,459
+423
| +1% | +$27.3K |
|
1134
Raymond James Financial
RJF
$34.5B
| $2.95M | 0.01% |
27,650
+7,559
| +38% | +$848K |
|
1135
Rithm Capital
RITM
$5.65B
| $2.95M | 0.01% |
360,793
+10,357
| +3% | +$86.5K |
|
1136
LKQ Corp
LKQ
$6.22B
| $2.94M | 0.01% |
55,138
+11,980
| +28% | +$633K |
|
1137
CALL
Texas Instruments
TXN
$256B
| $2.94M | 0.01% |
17,800
-3,400
| -16% | -$567K |
|
1138
CALL
Verizon
VZ
$195B
| $2.94M | 0.01% |
74,500
-31,600
| -30% | -$1.19M |
|
1139
Church & Dwight Co
CHD
$24.5B
| $2.9M | 0.01% |
35,975
-729
| -2% | -$55.9K |
|
1140
California Resources
CRC
$4.77B
| $2.9M | 0.01% |
66,576
-9,525
| -13% | -$417K |
|
1141
Scholastic
SCHL
$807M
| $2.88M | 0.01% |
73,050
+25,318
| +53% | +$941K |
|
1142
Hackett Group
HCKT
$279M
| $2.88M | 0.01% |
141,493
-806
| -0.6% | -$17K |
|
|
LILM
1143
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $2.86M | 0.01% |
2,508,027
| – | – |
|
1144
News Corp Class A
NWSA
$15.4B
| $2.84M | 0.01% |
156,161
-57,868
| -27% | -$1.01M |
|
1145
CALL
Deere & Co
DE
$164B
| $2.83M | 0.01% |
6,600
-5,800
| -47% | -$2.36M |
|
|
OPI
1146
DELISTED
Office Properties Income Trust
OPI
| $2.83M | 0.01% |
211,778
+94,962
| +81% | +$1.37M |
|
1147
Werner Enterprises
WERN
$2.2B
| $2.83M | 0.01% |
70,200
-2,622
| -4% | -$107K |
|
|
MVF
1148
DELISTED
BlackRock MuniVest Fund
MVF
| $2.81M | 0.01% |
400,900
| – | – |
|
1149
Petrobras
PBR
$118B
| $2.8M | 0.01% |
263,310
-65,068
| -20% | -$786K |
|
1150
Ingersoll Rand
IR
$33.6B
| $2.8M | 0.01% |
53,622
+2,139
| +4% | +$109K |
|
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.