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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 | |
|---|---|---|---|---|---|---|
1276
AtriCure
ATRC
$2.12B
| $2.01M | ﹤0.01% |
45,187
| – | – |
|
1277
Rogers Communications
RCI
$18.7B
| $2M | ﹤0.01% |
42,798
+7,548
| +21% | +$322K |
|
|
TPH
1278
DELISTED
Tri Pointe Homes
TPH
| $2M | ﹤0.01% |
107,340
+40,052
| +60% | +$696K |
|
1279
CALL
Crown Castle
CCI
$31.3B
| $1.99M | ﹤0.01% |
14,700
+5,300
| +56% | +$717K |
|
1280
Alpha and Omega Semiconductor
AOSL
$1.03B
| $1.97M | ﹤0.01% |
68,945
-5,235
| -7% | -$169K |
|
1281
PUT
Phillips 66
PSX
$86B
| $1.97M | ﹤0.01% |
18,900
+17,900
| +1,790% | +$1.83M |
|
1282
John B. Sanfilippo & Son
JBSS
$965M
| $1.97M | ﹤0.01% |
24,169
-22,422
| -48% | -$1.83M |
|
|
WE
1283
DELISTED
WeWork Inc.
WE
| $1.95M | ﹤0.01% |
34,031
| – | – |
|
1284
PUT
American Electric Power
AEP
$66.9B
| $1.95M | ﹤0.01% |
20,500
+20,300
| +10,150% | +$1.85M |
|
1285
CALL
Comcast
CMCSA
$89.4B
| $1.94M | ﹤0.01% |
55,400
-44,300
| -44% | -$1.47M |
|
1286
PUT
Lam Research
LRCX
$383B
| $1.93M | ﹤0.01% |
46,000
+41,000
| +820% | +$1.72M |
|
1287
Insight Enterprises
NSIT
$4.54B
| $1.93M | ﹤0.01% |
+19,273
| New | +$1.84M |
|
1288
Stanley Black & Decker
SWK
$15.5B
| $1.93M | ﹤0.01% |
25,725
+8,058
| +46% | +$629K |
|
1289
Employers Holdings
EIG
$881M
| $1.93M | ﹤0.01% |
44,731
+5,271
| +13% | +$217K |
|
1290
Toll Brothers
TOL
$14B
| $1.92M | ﹤0.01% |
+38,414
| New | +$1.77M |
|
1291
Invesco QQQ Trust
QQQ
$479B
| $1.92M | ﹤0.01% |
7,200
-32,700
| -82% | -$9.04M |
|
|
TGH
1292
DELISTED
Textainer Group Holdings limited
TGH
| $1.92M | ﹤0.01% |
61,793
| – | – |
|
1293
Beazer Homes USA
BZH
$871M
| $1.91M | ﹤0.01% |
150,046
+53,974
| +56% | +$656K |
|
1294
Sonoco
SON
$5.72B
| $1.91M | ﹤0.01% |
+31,496
| New | +$1.89M |
|
1295
Molson Coors Class B
TAP
$7.93B
| $1.89M | ﹤0.01% |
36,759
-4,609
| -11% | -$237K |
|
|
GOGL
1296
DELISTED
Golden Ocean Group
GOGL
| $1.89M | ﹤0.01% |
217,319
+3,174
| +1% | +$27.6K |
|
1297
Array Technologies
ARRY
$819M
| $1.89M | ﹤0.01% |
97,665
-58,735
| -38% | -$1.12M |
|
1298
Marten Transport
MRTN
$1.2B
| $1.88M | ﹤0.01% |
95,189
-48,755
| -34% | -$973K |
|
1299
WEC Energy
WEC
$34.6B
| $1.88M | ﹤0.01% |
20,058
-2,609
| -12% | -$241K |
|
1300
FMC
FMC
$1.31B
| $1.88M | ﹤0.01% |
15,029
-5,099
| -25% | -$625K |
|
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.