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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $107M | 0.21% |
515,724
-16,384
| -3% | -$3.36M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 0.21% |
2,853,099
-875,925
| -23% | -$32.9M |
|
103
Tractor Supply
TSCO
$18B
| $107M | 0.21% |
2,367,280
-389,085
| -14% | -$16.5M |
|
104
Cheniere Energy
LNG
$52.9B
| $106M | 0.21% |
709,602
-164,626
| -19% | -$27.5M |
|
105
Velocity Financial
VEL
$729M
| $106M | 0.21% |
10,963,806
| – | – |
|
106
Altria Group
MO
$114B
| $105M | 0.2% |
2,289,402
+655,429
| +40% | +$29.7M |
|
107
Copart
CPRT
$27.5B
| $104M | 0.2% |
3,426,422
-45,350
| -1% | -$1.36M |
|
108
iShares MSCI ACWI ETF
ACWI
$33.5B
| $103M | 0.2% |
1,212,855
+418,500
| +53% | +$35.2M |
|
109
eBay
EBAY
$49.8B
| $103M | 0.2% |
2,472,685
+3,369
| +0.1% | +$140K |
|
|
CNH
110
CNH Industrial
CNH
$17.5B
| $103M | 0.2% |
6,383,331
-2,608,727
| -29% | -$37.6M |
|
111
Meta Platforms (Facebook)
META
$1.51T
| $98.6M | 0.19% |
819,655
-183,554
| -18% | -$21.6M |
|
112
First Solar
FSLR
$26.9B
| $98.4M | 0.19% |
656,970
-393,433
| -37% | -$58.3M |
|
113
Public Storage
PSA
$61.3B
| $97M | 0.19% |
346,196
+37,851
| +12% | +$11M |
|
114
PUT
Microsoft
MSFT
$3.71T
| $95.7M | 0.19% |
399,000
+83,900
| +27% | +$20.1M |
|
115
Edwards Lifesciences
EW
$51.7B
| $95.3M | 0.19% |
1,277,977
+31,308
| +3% | +$2.41M |
|
116
KLA
KLAC
$259B
| $95M | 0.18% |
2,520,300
+259,070
| +11% | +$9.03M |
|
|
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $94.5M | 0.18% |
79,740
-200
| -0.3% | -$237K |
|
118
MarketAxess Holdings
MKTX
$5.72B
| $93.4M | 0.18% |
334,840
+6,827
| +2% | +$1.76M |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $91.3M | 0.18% |
1,177,350
+3,700
| +0.3% | +$284K |
|
120
PayPal
PYPL
$50.5B
| $91.2M | 0.18% |
1,279,991
-508,836
| -28% | -$40.7M |
|
121
Lam Research
LRCX
$390B
| $90.6M | 0.18% |
2,156,370
+325,210
| +18% | +$13.6M |
|
122
SolarEdge
SEDG
$1.95B
| $88.8M | 0.17% |
313,558
-81,588
| -21% | -$21.6M |
|
123
American International
AIG
$41.3B
| $88.6M | 0.17% |
1,401,411
-394,654
| -22% | -$23M |
|
124
Monster Beverage
MNST
$88.5B
| $88.4M | 0.17% |
1,740,676
-416,758
| -19% | -$20.2M |
|
125
Owens Corning
OC
$12.4B
| $87.9M | 0.17% |
1,030,982
-118,911
| -10% | -$10.4M |
|
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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.