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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Target
TGT
$69.7B
| $2.37M | ﹤0.01% |
15,900
+5,400
| +51% | +$847K |
|
1227
LPL Financial
LPLA
$29.4B
| $2.37M | ﹤0.01% |
10,941
-60
| -0.5% | -$14K |
|
1228
Healthcare Realty
HR
$6.63B
| $2.36M | ﹤0.01% |
122,599
+30,806
| +34% | +$605K |
|
1229
PUT
Williams Companies
WMB
$88.8B
| $2.36M | ﹤0.01% |
71,600
+66,600
| +1,332% | +$2.17M |
|
|
TRTX
1230
TPG RE Finance Trust
TRTX
$611M
| $2.35M | ﹤0.01% |
346,700
| – | – |
|
1231
Kyndryl
KD
$3.03B
| $2.33M | ﹤0.01% |
+209,661
| New | +$2.11M |
|
1232
CALL
American Express
AXP
$231B
| $2.32M | ﹤0.01% |
15,700
-8,100
| -34% | -$1.2M |
|
1233
Acadia Healthcare
ACHC
$2.96B
| $2.31M | ﹤0.01% |
28,019
+2,112
| +8% | +$174K |
|
1234
uniQure
QURE
$3.19B
| $2.29M | ﹤0.01% |
101,096
-2,392
| -2% | -$51.6K |
|
|
CIXX
1235
DELISTED
CI Financial Corp.
CIXX
| $2.29M | ﹤0.01% |
229,251
-5,717
| -2% | -$57.7K |
|
1236
T. Rowe Price
TROW
$24.5B
| $2.26M | ﹤0.01% |
20,761
-3,368
| -14% | -$381K |
|
1237
Hope Bancorp
HOPE
$1.8B
| $2.26M | ﹤0.01% |
176,751
+366
| +0.2% | +$4.85K |
|
1238
Crown Holdings
CCK
$13.2B
| $2.26M | ﹤0.01% |
27,522
+2,494
| +10% | +$199K |
|
1239
Hormel Foods
HRL
$13.4B
| $2.26M | ﹤0.01% |
49,634
+12,176
| +33% | +$567K |
|
|
SPNS
1240
DELISTED
Sapiens International
SPNS
| $2.26M | ﹤0.01% |
122,255
+57,253
| +88% | +$1.08M |
|
1241
JB Hunt Transport Services
JBHT
$24.8B
| $2.25M | ﹤0.01% |
12,900
+2,462
| +24% | +$430K |
|
|
SNBR
1242
DELISTED
Sleep Number
SNBR
| $2.24M | ﹤0.01% |
86,320
+36,311
| +73% | +$1.1M |
|
|
EVGOW
1243
DELISTED
EVgo Inc Warrants
EVGOW
| $2.24M | ﹤0.01% |
3,357,782
| – | – |
|
1244
BlackRock MuniYield Quality Fund III
MYI
$719M
| $2.23M | ﹤0.01% |
198,534
| – | – |
|
1245
CALL
Automatic Data Processing
ADP
$108B
| $2.22M | ﹤0.01% |
9,300
-1,300
| -12% | -$319K |
|
|
SYNH
1246
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.19M | ﹤0.01% |
59,809
+3,390
| +6% | +$134K |
|
1247
Patrick Industries
PATK
$2.79B
| $2.18M | ﹤0.01% |
54,008
-5,343
| -9% | -$186K |
|
1248
PUT
Truist Financial
TFC
$63.5B
| $2.16M | ﹤0.01% |
50,300
+47,600
| +1,763% | +$2.09M |
|
1249
Kulicke & Soffa
KLIC
$4.71B
| $2.16M | ﹤0.01% |
48,890
-938
| -2% | -$41.2K |
|
1250
Broadridge
BR
$19.8B
| $2.16M | ﹤0.01% |
16,115
-5,386
| -25% | -$765K |
|
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.