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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1201
DELISTED
Civitas Resources
CIVI
| $2.5M | ﹤0.01% |
43,155
-1,221
| -3% | -$78.7K |
|
|
MPT
1202
Medical Properties Trust
MPT
$2.49B
| $2.5M | ﹤0.01% |
224,102
+145,363
| +185% | +$1.69M |
|
1203
Atmos Energy
ATO
$28.3B
| $2.49M | ﹤0.01% |
22,256
-19,930
| -47% | -$2.19M |
|
1204
PUT
3M
MMM
$94.6B
| $2.48M | ﹤0.01% |
24,757
-30,977
| -56% | -$3.16M |
|
1205
PUT
FedEx
FDX
$76.6B
| $2.48M | ﹤0.01% |
14,300
+13,800
| +2,760% | +$2.29M |
|
1206
Vail Resorts
MTN
$5.24B
| $2.48M | ﹤0.01% |
10,391
+140
| +1% | +$32.9K |
|
1207
Avista
AVA
$3.19B
| $2.48M | ﹤0.01% |
55,827
+16,008
| +40% | +$641K |
|
|
GES
1208
DELISTED
Guess Inc
GES
| $2.47M | ﹤0.01% |
119,230
+61,826
| +108% | +$1.14M |
|
1209
CALL
Norfolk Southern
NSC
$74.9B
| $2.46M | ﹤0.01% |
10,000
+9,400
| +1,567% | +$2.22M |
|
1210
Open Text
OTEX
$5.94B
| $2.46M | ﹤0.01% |
83,189
-8,926
| -10% | -$253K |
|
1211
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.46M | ﹤0.01% |
15,446
-1,179
| -7% | -$173K |
|
1212
McCormick & Company Non-Voting
MKC
$14.2B
| $2.44M | ﹤0.01% |
29,409
+4,580
| +18% | +$369K |
|
|
HEES
1213
DELISTED
H&E Equipment Services
HEES
| $2.42M | ﹤0.01% |
53,354
-6,581
| -11% | -$255K |
|
1214
CALL
PayPal
PYPL
$50.7B
| $2.42M | ﹤0.01% |
34,000
-3,900
| -10% | -$312K |
|
1215
Travel + Leisure Co
TNL
$4.53B
| $2.42M | ﹤0.01% |
66,519
-46,648
| -41% | -$1.75M |
|
1216
Snowflake
SNOW
$117B
| $2.41M | ﹤0.01% |
16,794
-105
| -0.6% | -$16K |
|
1217
TransUnion
TRU
$15.2B
| $2.41M | ﹤0.01% |
42,402
-8,083
| -16% | -$474K |
|
1218
AMC Global Media
AMCX
$487M
| $2.4M | ﹤0.01% |
153,246
+39,770
| +35% | +$787K |
|
1219
iShares US Energy ETF
IYE
$1.79B
| $2.39M | ﹤0.01% |
51,490
| – | – |
|
1220
Huntington Bancshares
HBAN
$35.7B
| $2.38M | ﹤0.01% |
169,038
+29,302
| +21% | +$424K |
|
|
RYZ
1221
Ryerson Holding Corp
RYZ
$1.44B
| $2.38M | ﹤0.01% |
78,739
-1,892
| -2% | -$56.1K |
|
1222
PPG Industries
PPG
$25.7B
| $2.38M | ﹤0.01% |
18,945
+157
| +0.8% | +$19.2K |
|
1223
Zoom
ZM
$31.3B
| $2.38M | ﹤0.01% |
35,148
-26,259
| -43% | -$1.99M |
|
1224
iShares MSCI China ETF
MCHI
$6.29B
| $2.38M | ﹤0.01% |
50,000
-106,300
| -68% | -$4.61M |
|
|
SPLK
1225
DELISTED
Splunk Inc
SPLK
| $2.37M | ﹤0.01% |
27,563
+4,520
| +20% | +$365K |
|
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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.