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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Zoetis
ZTS
$30.9B
| $2.14M | ﹤0.01% |
14,600
-7,500
| -34% | -$1.11M |
|
1252
Sonic Automotive
SAH
$2.53B
| $2.14M | ﹤0.01% |
43,403
+23,018
| +113% | +$1.1M |
|
1253
CALL
Starbucks
SBUX
$119B
| $2.13M | ﹤0.01% |
21,500
-4,800
| -18% | -$453K |
|
1254
Pinterest
PINS
$13.8B
| $2.13M | ﹤0.01% |
87,762
-13,381
| -13% | -$319K |
|
1255
PUT
Public Storage
PSA
$60.8B
| $2.13M | ﹤0.01% |
+7,600
| New | +$2.22M |
|
1256
PureCycle Technologies
PCT
$1.46B
| $2.11M | ﹤0.01% |
205,000
| – | – |
|
1257
HEICO Corp Class A
HEI.A
$37B
| $2.11M | ﹤0.01% |
17,583
+3,851
| +28% | +$470K |
|
1258
PUT
Equinix
EQIX
$103B
| $2.1M | ﹤0.01% |
+3,200
| New | +$1.98M |
|
1259
PUT
Moody's
MCO
$82.8B
| $2.09M | ﹤0.01% |
7,500
+6,200
| +477% | +$1.7M |
|
1260
CALL
HCA Healthcare
HCA
$89.6B
| $2.09M | ﹤0.01% |
8,700
+8,100
| +1,350% | +$1.81M |
|
1261
iShares MSCI Taiwan ETF
EWT
$11B
| $2.08M | ﹤0.01% |
51,718
| – | – |
|
1262
UGI
UGI
$7.29B
| $2.07M | ﹤0.01% |
55,832
+22,853
| +69% | +$826K |
|
1263
Cemex
CX
$16.3B
| $2.06M | ﹤0.01% |
509,766
-108,173
| -18% | -$432K |
|
1264
International Flavors & Fragrances
IFF
$21.7B
| $2.06M | ﹤0.01% |
19,660
-202,485
| -91% | -$19.9M |
|
1265
Grand Canyon Education
LOPE
$3.82B
| $2.06M | ﹤0.01% |
+19,484
| New | +$1.94M |
|
1266
CRISPR Therapeutics
CRSP
$5.17B
| $2.05M | ﹤0.01% |
50,552
+209
| +0.4% | +$11.1K |
|
1267
Lindblad Expeditions
LIND
$2.16B
| $2.05M | ﹤0.01% |
266,835
-10,172
| -4% | -$85.9K |
|
|
DOC
1268
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.05M | ﹤0.01% |
141,678
+67,058
| +90% | +$974K |
|
|
IRBT
1269
DELISTED
iRobot
IRBT
| $2.04M | ﹤0.01% |
+42,443
| New | +$2.24M |
|
|
HES
1270
PUT
DELISTED
Hess
HES
| $2.04M | ﹤0.01% |
+14,400
| New | +$1.98M |
|
|
FISV
1271
CALL
Fiserv Inc
FISV
$27.8B
| $2.04M | ﹤0.01% |
20,200
+19,700
| +3,940% | +$1.96M |
|
1272
BlackRock MuniHoldings Fund
MHD
$604M
| $2.04M | ﹤0.01% |
167,840
| – | – |
|
1273
RPC Inc
RES
$1.36B
| $2.02M | ﹤0.01% |
227,423
+15,269
| +7% | +$138K |
|
1274
Take-Two Interactive
TTWO
$47.4B
| $2.02M | ﹤0.01% |
19,415
-13,658
| -41% | -$1.48M |
|
1275
Magna International
MGA
$18.7B
| $2.01M | ﹤0.01% |
35,799
+4,021
| +13% | +$226K |
|
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.