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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1301
DELISTED
Arch Resources, Inc.
ARCH
| $1.87M | ﹤0.01% |
13,066
-3,693
| -22% | -$540K |
|
1302
Aramark
ARMK
$14.6B
| $1.86M | ﹤0.01% |
62,482
+10,776
| +21% | +$297K |
|
1303
PUT
General Mills
GIS
$19.9B
| $1.86M | ﹤0.01% |
22,200
+20,300
| +1,068% | +$1.65M |
|
|
TSE
1304
DELISTED
Trinseo
TSE
| $1.86M | ﹤0.01% |
81,908
+43,999
| +116% | +$970K |
|
1305
Varonis Systems
VRNS
$4.87B
| $1.83M | ﹤0.01% |
76,493
+364
| +0.5% | +$8.32K |
|
1306
CALL
Becton Dickinson
BDX
$48.9B
| $1.83M | ﹤0.01% |
7,200
+6,800
| +1,700% | +$1.61M |
|
1307
PUT
Biogen
BIIB
$30.6B
| $1.83M | ﹤0.01% |
6,600
+6,500
| +6,500% | +$1.84M |
|
1308
CALL
ServiceNow
NOW
$132B
| $1.82M | ﹤0.01% |
23,500
-3,000
| -11% | -$234K |
|
1309
Petco
WOOF
$765M
| $1.82M | ﹤0.01% |
192,419
| – | – |
|
1310
Aptiv
APTV
$10.3B
| $1.82M | ﹤0.01% |
19,522
+3,280
| +20% | +$312K |
|
1311
SM Energy
SM
$7.55B
| $1.81M | ﹤0.01% |
51,946
-387
| -0.7% | -$16.1K |
|
1312
Bioceres Crop Solutions
BIOX
$22.8M
| $1.79M | ﹤0.01% |
148,435
| – | – |
|
1313
Community Health Systems
CYH
$415M
| $1.79M | ﹤0.01% |
413,215
+211,375
| +105% | +$650K |
|
1314
PUT
Fidelity National Information Services
FIS
$21.9B
| $1.78M | ﹤0.01% |
26,200
+26,000
| +13,000% | +$1.85M |
|
1315
Wynn Resorts
WYNN
$10.6B
| $1.77M | ﹤0.01% |
+21,405
| New | +$1.57M |
|
1316
Sunrun
RUN
$2.38B
| $1.75M | ﹤0.01% |
72,693
-1,041,048
| -93% | -$27.8M |
|
1317
PUT
Estee Lauder
EL
$31.5B
| $1.74M | ﹤0.01% |
7,000
+6,700
| +2,233% | +$1.5M |
|
1318
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $1.73M | ﹤0.01% |
6,000
+3,000
| +100% | +$914K |
|
1319
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.73M | ﹤0.01% |
2,400
+2,200
| +1,100% | +$1.62M |
|
1320
Choice Hotels
CHH
$4.62B
| $1.73M | ﹤0.01% |
15,371
-3,845
| -20% | -$459K |
|
1321
CALL
Duke Energy
DUK
$94.5B
| $1.72M | ﹤0.01% |
16,700
-4,200
| -20% | -$403K |
|
|
PINC
1322
DELISTED
Premier
PINC
| $1.71M | ﹤0.01% |
49,028
+21,443
| +78% | +$715K |
|
1323
Highwoods Properties
HIW
$3.41B
| $1.71M | ﹤0.01% |
61,251
-67,705
| -53% | -$1.88M |
|
1324
CALL
Mondelez International
MDLZ
$78.5B
| $1.71M | ﹤0.01% |
25,600
+12,900
| +102% | +$816K |
|
1325
Cincinnati Financial
CINF
$26.7B
| $1.7M | ﹤0.01% |
16,652
-6,477
| -28% | -$667K |
|
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.