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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Morgan Stanley
MS
$338B
| $2.6M | 0.01% |
30,600
-13,500
| -31% | -$1.15M |
|
1177
Aecom
ACM
$9.42B
| $2.6M | 0.01% |
30,615
+314
| +1% | +$24.7K |
|
1178
Universal Corp
UVV
$1.18B
| $2.6M | 0.01% |
49,220
-5,743
| -10% | -$299K |
|
1179
Rush Enterprises Class B
RUSHB
$9.1B
| $2.6M | 0.01% |
69,288
-795
| -1% | -$28.1K |
|
|
CSGS
1180
DELISTED
CSG Systems International
CSGS
| $2.6M | 0.01% |
45,412
+3,520
| +8% | +$207K |
|
1181
PUT
Air Products & Chemicals
APD
$68.6B
| $2.59M | 0.01% |
8,400
+8,200
| +4,100% | +$2.31M |
|
1182
CALL
Altria Group
MO
$109B
| $2.59M | 0.01% |
56,600
+3,900
| +7% | +$177K |
|
1183
Snap-on
SNA
$21.3B
| $2.58M | 0.01% |
11,302
+572
| +5% | +$129K |
|
1184
CALL
SLB Ltd
SLB
$78.9B
| $2.58M | 0.01% |
48,300
+47,800
| +9,560% | +$2.38M |
|
|
FISV
1185
PUT
Fiserv Inc
FISV
$27.8B
| $2.58M | 0.01% |
25,500
+25,300
| +12,650% | +$2.52M |
|
1186
CALL
Freeport-McMoran
FCX
$98.7B
| $2.57M | 0.01% |
67,700
+63,500
| +1,512% | +$2.22M |
|
|
HPP
1187
Hudson Pacific Properties
HPP
$740M
| $2.57M | 0.01% |
37,752
+6,717
| +22% | +$499K |
|
1188
Restaurant Brands International
QSR
$25.4B
| $2.56M | 0.01% |
29,683
+8,636
| +41% | +$531K |
|
1189
Banner Corp
BANR
$2.43B
| $2.56M | 0.01% |
40,489
+425
| +1% | +$28.5K |
|
|
HI
1190
DELISTED
Hillenbrand
HI
| $2.56M | 0.01% |
59,929
+363
| +0.6% | +$16.1K |
|
1191
VeriSign
VRSN
$26.5B
| $2.56M | 0.01% |
12,438
-1,609
| -11% | -$308K |
|
|
K
1192
DELISTED
Kellanova
K
| $2.55M | 0.01% |
38,110
-113,288
| -75% | -$7.69M |
|
|
PRA
1193
DELISTED
ProAssurance
PRA
| $2.55M | ﹤0.01% |
145,865
+11,336
| +8% | +$223K |
|
1194
Healthcare Services Group
HCSG
$1.5B
| $2.55M | ﹤0.01% |
212,116
+59,565
| +39% | +$786K |
|
1195
Cousins Properties
CUZ
$4.83B
| $2.54M | ﹤0.01% |
100,531
+46,400
| +86% | +$1.13M |
|
1196
Tencent Music
TME
$16.2B
| $2.54M | ﹤0.01% |
+306,945
| New | +$1.72M |
|
1197
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.54M | ﹤0.01% |
+46,116
| New | +$2.67M |
|
1198
La-Z-Boy
LZB
$1.66B
| $2.53M | ﹤0.01% |
110,978
-1,624
| -1% | -$39.5K |
|
1199
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.53M | ﹤0.01% |
3,500
+3,300
| +1,650% | +$2.43M |
|
1200
Descartes Systems
DSGX
$6.86B
| $2.51M | ﹤0.01% |
35,977
+11,238
| +45% | +$768K |
|
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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.