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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1326
CALL
Marsh
MRSH
$91B
| $1.7M | ﹤0.01% |
10,300
+3,100
| +43% | +$507K |
|
1327
Northern Trust
NTRS
$34.4B
| $1.7M | ﹤0.01% |
19,179
-842
| -4% | -$73.7K |
|
1328
CALL
Humana
HUM
$46.3B
| $1.69M | ﹤0.01% |
3,300
+3,100
| +1,550% | +$1.63M |
|
1329
Equitable Holdings
EQH
$14.4B
| $1.69M | ﹤0.01% |
58,864
+28,207
| +92% | +$835K |
|
1330
Rocket Companies
RKT
$39B
| $1.69M | ﹤0.01% |
241,300
| – | – |
|
|
DOCU
1331
DocuSign
DOCU
$11.4B
| $1.68M | ﹤0.01% |
30,362
-1,664
| -5% | -$81K |
|
1332
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $1.68M | ﹤0.01% |
38,500
+33,600
| +686% | +$629K |
|
|
NOVA
1333
DELISTED
Sunnova Energy
NOVA
| $1.68M | ﹤0.01% |
93,131
-125,055
| -57% | -$2.52M |
|
1334
Campbell Soup
CPB
$6.69B
| $1.68M | ﹤0.01% |
29,533
-606
| -2% | -$31.8K |
|
1335
Deluxe
DLX
$1.12B
| $1.67M | ﹤0.01% |
98,497
+26,295
| +36% | +$468K |
|
1336
Jones Lang LaSalle
JLL
$16.4B
| $1.67M | ﹤0.01% |
10,488
+131
| +1% | +$20.9K |
|
1337
PUT
Sherwin-Williams
SHW
$88.1B
| $1.66M | ﹤0.01% |
7,000
+6,700
| +2,233% | +$1.55M |
|
1338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $1.65M | ﹤0.01% |
+61,000
| New | +$1.64M |
|
1339
Ares Management
ARES
$31B
| $1.63M | ﹤0.01% |
+23,849
| New | +$1.72M |
|
1340
Kosmos Energy
KOS
$1.49B
| $1.63M | ﹤0.01% |
255,682
-464,340
| -64% | -$2.9M |
|
1341
Amphastar Pharmaceuticals
AMPH
$864M
| $1.62M | ﹤0.01% |
57,745
+36,821
| +176% | +$1.07M |
|
1342
Live Nation Entertainment
LYV
$43B
| $1.62M | ﹤0.01% |
23,171
+3,026
| +15% | +$224K |
|
|
SP
1343
DELISTED
SP Plus Corporation
SP
| $1.61M | ﹤0.01% |
+46,454
| New | +$1.6M |
|
1344
Ralph Lauren
RL
$24.2B
| $1.61M | ﹤0.01% |
+15,238
| New | +$1.53M |
|
1345
Green Plains
GPRE
$1.06B
| $1.6M | ﹤0.01% |
+52,426
| New | +$1.62M |
|
1346
Progyny
PGNY
$2.14B
| $1.6M | ﹤0.01% |
51,308
-976
| -2% | -$35.3K |
|
1347
Encore Capital Group
ECPG
$2.01B
| $1.6M | ﹤0.01% |
33,324
| – | – |
|
|
UMPQ
1348
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.59M | ﹤0.01% |
89,345
-383
| -0.4% | -$7.21K |
|
1349
CALL
Moderna
MRNA
$23.9B
| $1.58M | ﹤0.01% |
8,800
+8,100
| +1,157% | +$1.32M |
|
1350
Designer Brands
DBI
$334M
| $1.58M | ﹤0.01% |
161,297
+10,570
| +7% | +$143K |
|
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.