We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
1401
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | ﹤0.01% |
36,500
+35,500
| +3,550% | +$1.33M |
|
|
KW
1402
DELISTED
Kennedy-Wilson Holdings
KW
| $1.35M | ﹤0.01% |
86,056
-40,585
| -32% | -$652K |
|
1403
PUT
CME Group
CME
$94.8B
| $1.35M | ﹤0.01% |
8,000
+1,200
| +18% | +$209K |
|
1404
CALL
Public Storage
PSA
$60.8B
| $1.34M | ﹤0.01% |
+4,800
| New | +$1.4M |
|
1405
Rush Enterprises Class A
RUSHA
$6.23B
| $1.34M | ﹤0.01% |
38,555
-991
| -3% | -$32.9K |
|
1406
CALL
General Mills
GIS
$19.9B
| $1.34M | ﹤0.01% |
16,000
+15,300
| +2,186% | +$1.25M |
|
1407
CALL
FedEx
FDX
$76.9B
| $1.33M | ﹤0.01% |
7,700
+7,200
| +1,440% | +$1.2M |
|
1408
CarGurus
CARG
$3.35B
| $1.33M | ﹤0.01% |
95,000
| – | – |
|
|
ISEE
1409
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.33M | ﹤0.01% |
62,100
+13,900
| +29% | +$297K |
|
1410
CALL
Air Products & Chemicals
APD
$68.6B
| $1.33M | ﹤0.01% |
+4,300
| New | +$1.21M |
|
1411
PUT
KLA
KLAC
$252B
| $1.32M | ﹤0.01% |
35,000
+33,000
| +1,650% | +$1.15M |
|
1412
FirstService
FSV
$6.27B
| $1.32M | ﹤0.01% |
10,777
-1,912
| -15% | -$237K |
|
1413
Federal Agricultural Mortgage
AGM
$2.54B
| $1.32M | ﹤0.01% |
11,697
| – | – |
|
|
VLDR
1414
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.32M | ﹤0.01% |
1,782,500
-549,800
| -24% | -$520K |
|
1415
Archrock
AROC
$5.81B
| $1.32M | ﹤0.01% |
146,599
+48,093
| +49% | +$385K |
|
1416
CareTrust REIT
CTRE
$9.55B
| $1.31M | ﹤0.01% |
70,320
-7,198
| -9% | -$134K |
|
1417
Okta
OKTA
$26.2B
| $1.29M | ﹤0.01% |
18,896
+4,751
| +34% | +$271K |
|
1418
PUT
L3Harris
LHX
$54B
| $1.29M | ﹤0.01% |
+6,200
| New | +$1.4M |
|
1419
APA Corp
APA
$14.4B
| $1.29M | ﹤0.01% |
27,544
-24,126
| -47% | -$1.08M |
|
1420
F&G Annuities & Life
FG
$3.55B
| $1.29M | ﹤0.01% |
+64,232
| New | +$1.31M |
|
1421
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $1.27M | ﹤0.01% |
4,400
+2,300
| +110% | +$701K |
|
1422
NovoCure
NVCR
$2.02B
| $1.27M | ﹤0.01% |
17,291
-3,023
| -15% | -$227K |
|
|
RXDX
1423
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.26M | ﹤0.01% |
11,500
| – | – |
|
|
TUP
1424
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | ﹤0.01% |
303,996
+75,815
| +33% | +$406K |
|
1425
BorgWarner
BWA
$14.1B
| $1.25M | ﹤0.01% |
35,257
+2,453
| +7% | +$83.4K |
|
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.