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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 | |
|---|---|---|---|---|---|---|
1451
Ginkgo Bioworks
DNA
$500M
| $1.14M | ﹤0.01% |
16,906
| – | – |
|
1452
Silgan Holdings
SLGN
$4.35B
| $1.14M | ﹤0.01% |
+22,041
| New | +$1.08M |
|
1453
RB Global
RBA
$17.4B
| $1.14M | ﹤0.01% |
19,787
-7,730
| -28% | -$450K |
|
1454
PUT
Archer Daniels Midland
ADM
$38.8B
| $1.14M | ﹤0.01% |
12,300
+12,100
| +6,050% | +$1.12M |
|
1455
PUT
Progressive
PGR
$124B
| $1.14M | ﹤0.01% |
8,800
-900
| -9% | -$114K |
|
1456
PUT
General Dynamics
GD
$107B
| $1.14M | ﹤0.01% |
4,600
+4,100
| +820% | +$1M |
|
1457
PUT
Marathon Petroleum
MPC
$90B
| $1.14M | ﹤0.01% |
9,800
+6,800
| +227% | +$775K |
|
1458
Performance Food Group
PFGC
$17.9B
| $1.14M | ﹤0.01% |
+19,534
| New | +$1.06M |
|
1459
Harley-Davidson
HOG
$2.72B
| $1.14M | ﹤0.01% |
+27,355
| New | +$1.16M |
|
1460
PUT
MetLife
MET
$61.7B
| $1.14M | ﹤0.01% |
15,700
+12,300
| +362% | +$881K |
|
1461
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.14M | ﹤0.01% |
12,721
-1,868
| -13% | -$167K |
|
1462
PUT
Parker-Hannifin
PH
$134B
| $1.13M | ﹤0.01% |
+3,900
| New | +$1.12M |
|
1463
Northwest Natural Holdings
NWN
$2.09B
| $1.13M | ﹤0.01% |
23,840
-292,831
| -92% | -$13.7M |
|
1464
CALL
Phillips 66
PSX
$86B
| $1.13M | ﹤0.01% |
10,900
+10,700
| +5,350% | +$1.09M |
|
1465
Woodward
WWD
$21B
| $1.13M | ﹤0.01% |
+11,724
| New | +$1.08M |
|
1466
E.W. Scripps
SSP
$305M
| $1.13M | ﹤0.01% |
+85,485
| New | +$1.18M |
|
1467
Globus Medical
GMED
$11.7B
| $1.13M | ﹤0.01% |
+15,157
| New | +$1.03M |
|
1468
Rayonier
RYN
$6.52B
| $1.12M | ﹤0.01% |
+37,501
| New | +$1.15M |
|
1469
Pathward Financial
CASH
$1.81B
| $1.12M | ﹤0.01% |
+26,000
| New | +$1.07M |
|
1470
Amcor
AMCR
$21.8B
| $1.12M | ﹤0.01% |
18,738
-4,102
| -18% | -$239K |
|
1471
Westamerica Bancorp
WABC
$1.35B
| $1.11M | ﹤0.01% |
+18,855
| New | +$1.11M |
|
1472
Brunswick
BC
$5.21B
| $1.11M | ﹤0.01% |
15,416
-1,706
| -10% | -$121K |
|
1473
First Financial Bankshares
FFIN
$4.93B
| $1.11M | ﹤0.01% |
+32,300
| New | +$1.22M |
|
1474
Sabre
SABR
$835M
| $1.11M | ﹤0.01% |
179,776
-219,633
| -55% | -$1.23M |
|
1475
PUT
Aflac
AFL
$61.2B
| $1.11M | ﹤0.01% |
15,400
+14,100
| +1,085% | +$944K |
|
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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.