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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1376
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.45M | ﹤0.01% |
+21,297
| New | +$1.33M |
|
1377
PUT
Agilent Technologies
A
$42B
| $1.45M | ﹤0.01% |
9,700
+9,600
| +9,600% | +$1.37M |
|
1378
Franklin Covey
FC
$242M
| $1.45M | ﹤0.01% |
30,976
+5,876
| +23% | +$287K |
|
1379
PennyMac Financial
PFSI
$3.94B
| $1.45M | ﹤0.01% |
25,513
-3,871
| -13% | -$205K |
|
1380
PUT
HP
HPQ
$27.3B
| $1.44M | ﹤0.01% |
53,700
+51,900
| +2,883% | +$1.44M |
|
1381
PTC
PTC
$16.4B
| $1.44M | ﹤0.01% |
+11,973
| New | +$1.43M |
|
1382
G-III Apparel Group
GIII
$1.48B
| $1.42M | ﹤0.01% |
103,830
+10,404
| +11% | +$175K |
|
1383
NorthWestern Energy
NWE
$4.38B
| $1.42M | ﹤0.01% |
23,968
+1,407
| +6% | +$76.7K |
|
1384
Westlake Corp
WLK
$10.1B
| $1.42M | ﹤0.01% |
13,807
-2,791
| -17% | -$281K |
|
1385
Globe Life
GL
$14.2B
| $1.42M | ﹤0.01% |
11,739
-63
| -0.5% | -$7.21K |
|
1386
ArcBest
ARCB
$3.07B
| $1.41M | ﹤0.01% |
20,189
-19,258
| -49% | -$1.49M |
|
1387
Donaldson
DCI
$11.2B
| $1.41M | ﹤0.01% |
23,980
-1,439
| -6% | -$82.4K |
|
1388
National Beverage
FIZZ
$2.91B
| $1.41M | ﹤0.01% |
30,208
+12,070
| +67% | +$566K |
|
1389
PUT
MSCI
MSCI
$40.9B
| $1.4M | ﹤0.01% |
+3,000
| New | +$1.4M |
|
1390
PUT
Valero Energy
VLO
$90.7B
| $1.4M | ﹤0.01% |
11,000
+10,100
| +1,122% | +$1.27M |
|
1391
PUT
Cognizant
CTSH
$26.3B
| $1.39M | ﹤0.01% |
24,300
+23,100
| +1,925% | +$1.35M |
|
1392
Etsy
ETSY
$7.38B
| $1.39M | ﹤0.01% |
11,587
-2,480
| -18% | -$284K |
|
1393
Exponent
EXPO
$3.21B
| $1.38M | ﹤0.01% |
+13,965
| New | +$1.36M |
|
1394
iShares Core S&P 500 ETF
IVV
$904B
| $1.38M | ﹤0.01% |
3,600
-34,826
| -91% | -$13.4M |
|
1395
Moog Inc Class A
MOG.A
$13B
| $1.38M | ﹤0.01% |
15,733
-3,403
| -18% | -$285K |
|
1396
Southwest Gas
SWX
$6.56B
| $1.38M | ﹤0.01% |
22,306
+2,014
| +10% | +$137K |
|
1397
CALL
Zoetis
ZTS
$30.9B
| $1.38M | ﹤0.01% |
9,400
-3,800
| -29% | -$562K |
|
1398
MasterBrand
MBC
$1.84B
| $1.37M | ﹤0.01% |
+181,242
| New | +$1.48M |
|
1399
Las Vegas Sands
LVS
$29.4B
| $1.37M | ﹤0.01% |
28,409
-487
| -2% | -$20.7K |
|
1400
Tandem Diabetes Care
TNDM
$1.59B
| $1.37M | ﹤0.01% |
30,368
+175
| +0.6% | +$7.92K |
|
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.