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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 | |
|---|---|---|---|---|---|---|
1151
Dominion Energy
D
$59.1B
| $2.8M | 0.01% |
45,679
-119,153
| -72% | -$7.48M |
|
1152
Post Holdings
POST
$3.45B
| $2.8M | 0.01% |
+31,023
| New | +$2.77M |
|
|
TBI
1153
Trueblue
TBI
$323M
| $2.77M | 0.01% |
141,568
+14,677
| +12% | +$297K |
|
1154
VanEck Semiconductor ETF
SMH
$70.1B
| $2.77M | 0.01% |
+27,310
| New | +$2.78M |
|
|
SRC
1155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.77M | 0.01% |
69,341
-1,820
| -3% | -$71.1K |
|
1156
Fox Class B
FOX
$23.6B
| $2.75M | 0.01% |
96,817
-338,330
| -78% | -$9.69M |
|
1157
Wabtec
WAB
$49.7B
| $2.75M | 0.01% |
27,524
+2,354
| +9% | +$225K |
|
1158
PUT
Mondelez International
MDLZ
$78.5B
| $2.75M | 0.01% |
41,200
+18,700
| +83% | +$1.18M |
|
1159
Western Union
WU
$2.19B
| $2.74M | 0.01% |
198,753
+11,255
| +6% | +$155K |
|
|
SEE
1160
DELISTED
Sealed Air
SEE
| $2.73M | 0.01% |
54,778
-3,327
| -6% | -$162K |
|
1161
PUT
Moderna
MRNA
$23.9B
| $2.73M | 0.01% |
15,200
+14,300
| +1,589% | +$2.34M |
|
1162
Valvoline
VVV
$4.3B
| $2.73M | 0.01% |
83,545
+54,297
| +186% | +$1.64M |
|
1163
PUT
Becton Dickinson
BDX
$48.9B
| $2.72M | 0.01% |
10,700
+9,800
| +1,089% | +$2.31M |
|
1164
AAR Corp
AIR
$5.74B
| $2.72M | 0.01% |
60,569
+20,387
| +51% | +$888K |
|
1165
Napco Security Technologies
NSSC
$1.43B
| $2.72M | 0.01% |
98,900
-16,300
| -14% | -$440K |
|
1166
CALL
Chubb
CB
$134B
| $2.71M | 0.01% |
12,300
+1,100
| +10% | +$229K |
|
|
1167
CALL
AT&T
T
$165B
| $2.71M | 0.01% |
147,200
+19,200
| +15% | +$344K |
|
|
1168
CALL
Intel
INTC
$492B
| $2.7M | 0.01% |
102,100
-50,500
| -33% | -$1.4M |
|
1169
Bio-Techne
TECH
$11.2B
| $2.65M | 0.01% |
31,944
-64,092
| -67% | -$5.09M |
|
1170
Azenta
AZTA
$1.54B
| $2.63M | 0.01% |
45,225
+261
| +0.6% | +$13.4K |
|
1171
Nordson
NDSN
$17.2B
| $2.62M | 0.01% |
11,002
-1,072
| -9% | -$245K |
|
1172
Glaukos
GKOS
$10.7B
| $2.61M | 0.01% |
59,861
-940
| -2% | -$46.4K |
|
1173
Howmet Aerospace
HWM
$113B
| $2.61M | 0.01% |
66,177
+932
| +1% | +$34K |
|
1174
Amalgamated Financial
AMAL
$1.48B
| $2.6M | 0.01% |
113,032
+15,184
| +16% | +$368K |
|
1175
PUT
Emerson Electric
EMR
$88.5B
| $2.6M | 0.01% |
27,100
+24,700
| +1,029% | +$2.22M |
|
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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.