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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 | |
|---|---|---|---|---|---|---|
|
BKI
1426
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.25M | ﹤0.01% |
20,193
+34
| +0.2% | +$2.07K |
|
1427
Dynatrace
DT
$14.6B
| $1.24M | ﹤0.01% |
32,495
-46,612
| -59% | -$1.69M |
|
1428
CALL
American Electric Power
AEP
$66.9B
| $1.24M | ﹤0.01% |
13,100
+12,800
| +4,267% | +$1.17M |
|
|
HAPN
1429
Happen Inc
HAPN
$2.24B
| $1.24M | ﹤0.01% |
141,221
-4,267
| -3% | -$44K |
|
1430
PUT
Dominion Energy
D
$59.1B
| $1.23M | ﹤0.01% |
20,100
+18,300
| +1,017% | +$1.15M |
|
1431
CALL
Truist Financial
TFC
$63.4B
| $1.23M | ﹤0.01% |
28,600
+27,400
| +2,283% | +$1.2M |
|
1432
Columbia Banking Systems
COLB
$8.84B
| $1.22M | ﹤0.01% |
+40,643
| New | +$1.29M |
|
1433
Sensient Technologies
SXT
$5.51B
| $1.22M | ﹤0.01% |
16,765
-2,175
| -11% | -$156K |
|
|
SBNY
1434
DELISTED
Signature Bank
SBNY
| $1.22M | ﹤0.01% |
+10,593
| New | +$1.46M |
|
1435
Axalta
AXTA
$8.01B
| $1.22M | ﹤0.01% |
47,848
+5,946
| +14% | +$147K |
|
1436
PUT
TJX Companies
TJX
$175B
| $1.21M | ﹤0.01% |
15,200
-1,900
| -11% | -$140K |
|
|
ALEX
1437
DELISTED
Alexander & Baldwin
ALEX
| $1.2M | ﹤0.01% |
64,275
+1,446
| +2% | +$27.4K |
|
1438
Carpenter Technology
CRS
$27.8B
| $1.19M | ﹤0.01% |
32,327
+20,334
| +170% | +$775K |
|
1439
LGI Homes
LGIH
$1.32B
| $1.19M | ﹤0.01% |
12,850
-1,570
| -11% | -$143K |
|
|
DISH
1440
DELISTED
DISH Network Corp.
DISH
| $1.19M | ﹤0.01% |
84,698
+36,001
| +74% | +$531K |
|
1441
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.19M | ﹤0.01% |
12,100
| – | – |
|
1442
John Wiley & Sons Class A
WLY
$2.62B
| $1.19M | ﹤0.01% |
29,613
-3,766
| -11% | -$158K |
|
1443
VF Corp
VFC
$5.86B
| $1.17M | ﹤0.01% |
42,439
+18,662
| +78% | +$549K |
|
1444
TFI International
TFII
$11.4B
| $1.16M | ﹤0.01% |
11,636
-3,735
| -24% | -$373K |
|
1445
PENN Entertainment
PENN
$2.53B
| $1.16M | ﹤0.01% |
+39,012
| New | +$1.27M |
|
|
X
1446
DELISTED
US Steel
X
| $1.16M | ﹤0.01% |
+46,223
| New | +$1.07M |
|
1447
QuantumScape Corp
QS
$3.81B
| $1.16M | ﹤0.01% |
203,800
-100
| -0% | -$741 |
|
1448
NCR Voyix
VYX
$1.09B
| $1.16M | ﹤0.01% |
+80,442
| New | +$1.07M |
|
1449
The Ensign Group
ENSG
$10.7B
| $1.14M | ﹤0.01% |
12,090
-10,807
| -47% | -$980K |
|
|
EBIX
1450
DELISTED
Ebix Inc
EBIX
| $1.14M | ﹤0.01% |
+57,300
| New | +$1.11M |
|
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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.