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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Equinix
EQIX
$103B
| $1.57M | ﹤0.01% |
+2,400
| New | +$1.48M |
|
|
JKS
1352
JinkoSolar
JKS
$886M
| $1.57M | ﹤0.01% |
38,298
+23,251
| +155% | +$1.12M |
|
1353
NBT Bancorp
NBTB
$2.73B
| $1.56M | ﹤0.01% |
35,977
-32,667
| -48% | -$1.44M |
|
1354
CALL
Emerson Electric
EMR
$88.5B
| $1.55M | ﹤0.01% |
16,100
+15,300
| +1,913% | +$1.38M |
|
1355
Snap
SNAP
$9.05B
| $1.55M | ﹤0.01% |
172,799
-30,298
| -15% | -$299K |
|
1356
Clorox
CLX
$13B
| $1.55M | ﹤0.01% |
11,015
-4,328
| -28% | -$614K |
|
|
VISN
1357
Vistance Networks Inc
VISN
$2.63B
| $1.55M | ﹤0.01% |
+210,274
| New | +$2.03M |
|
1358
PUT
Illinois Tool Works
ITW
$83.9B
| $1.54M | ﹤0.01% |
+7,000
| New | +$1.49M |
|
1359
PUT
Humana
HUM
$46.3B
| $1.54M | ﹤0.01% |
3,000
+2,700
| +900% | +$1.42M |
|
1360
Marriott Vacations Worldwide
VAC
$3.89B
| $1.53M | ﹤0.01% |
11,345
-2,475
| -18% | -$345K |
|
1361
Pitney Bowes
PBI
$2.33B
| $1.52M | ﹤0.01% |
398,869
+145,795
| +58% | +$491K |
|
1362
CALL
EOG Resources
EOG
$74.6B
| $1.52M | ﹤0.01% |
11,700
+8,800
| +303% | +$1.17M |
|
1363
Wolverine World Wide
WWW
$1.55B
| $1.52M | ﹤0.01% |
138,627
+116,073
| +515% | +$1.54M |
|
1364
Installed Building Products
IBP
$6.27B
| $1.51M | ﹤0.01% |
17,648
| – | – |
|
1365
Match Group
MTCH
$8.43B
| $1.49M | ﹤0.01% |
30,759
-3,335
| -10% | -$151K |
|
1366
GoDaddy
GDDY
$11.6B
| $1.48M | ﹤0.01% |
19,822
-4,076
| -17% | -$306K |
|
1367
Kaiser Aluminum
KALU
$3.06B
| $1.48M | ﹤0.01% |
+19,503
| New | +$1.56M |
|
1368
Liberty Broadband Class C
LBRDK
$5.18B
| $1.48M | ﹤0.01% |
19,413
+6,124
| +46% | +$498K |
|
|
1369
CALL
Illinois Tool Works
ITW
$83.9B
| $1.48M | ﹤0.01% |
+6,700
| New | +$1.43M |
|
1370
CALL
3M
MMM
$93.9B
| $1.48M | ﹤0.01% |
14,711
-19,375
| -57% | -$1.98M |
|
1371
TTM Technologies
TTMI
$13.7B
| $1.47M | ﹤0.01% |
97,803
+33,838
| +53% | +$502K |
|
1372
CALL
PNC Financial Services
PNC
$100B
| $1.47M | ﹤0.01% |
9,300
+8,700
| +1,450% | +$1.37M |
|
1373
CALL
Williams Companies
WMB
$87.9B
| $1.46M | ﹤0.01% |
44,500
+42,300
| +1,923% | +$1.38M |
|
1374
CALL
Estee Lauder
EL
$31.5B
| $1.46M | ﹤0.01% |
5,900
+5,800
| +5,800% | +$1.3M |
|
1375
Onto Innovation
ONTO
$14.5B
| $1.45M | ﹤0.01% |
21,361
-9,034
| -30% | -$649K |
|
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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.