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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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $87.7M | 0.17% |
896,666
+94,715
| +12% | +$9.53M |
|
127
Bank of America
BAC
$442B
| $86.6M | 0.17% |
2,615,632
-303,245
| -10% | -$10.4M |
|
128
Vistra
VST
$47.4B
| $85.2M | 0.17% |
3,673,050
-47,740
| -1% | -$1.1M |
|
129
Dollar General
DG
$27.9B
| $84M | 0.16% |
341,058
+178,364
| +110% | +$44.1M |
|
130
Advanced Micro Devices
AMD
$789B
| $83.5M | 0.16% |
1,288,814
-413,769
| -24% | -$27.3M |
|
131
Nucor
NUE
$62.1B
| $81.9M | 0.16% |
621,323
-235,220
| -27% | -$32M |
|
132
Reliance Steel & Aluminium
RS
$21.6B
| $81.5M | 0.16% |
402,729
-1,771
| -0.4% | -$353K |
|
133
Vanguard Total World Stock ETF
VT
$79.8B
| $80.4M | 0.16% |
932,950
+8,560
| +0.9% | +$731K |
|
134
MSCI
MSCI
$40.9B
| $80.2M | 0.16% |
172,445
+11,350
| +7% | +$5.28M |
|
135
AGCO
AGCO
$7.2B
| $80M | 0.16% |
576,480
+541
| +0.1% | +$66.7K |
|
136
Texas Instruments
TXN
$261B
| $79.9M | 0.16% |
483,851
-2,731
| -0.6% | -$455K |
|
137
Avantor
AVTR
$9.19B
| $79M | 0.15% |
3,745,372
-104,286
| -3% | -$2.16M |
|
138
IDEX
IEX
$17.3B
| $77.7M | 0.15% |
340,205
-874
| -0.3% | -$195K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $77.6M | 0.15% |
202,960
-77,815
| -28% | -$29.9M |
|
140
Emerson Electric
EMR
$88.3B
| $77.4M | 0.15% |
806,261
-94,075
| -10% | -$8.46M |
|
141
SiteOne Landscape Supply
SITE
$4.53B
| $76.8M | 0.15% |
654,413
+15,443
| +2% | +$1.8M |
|
142
Entegris
ENTG
$23.2B
| $75.9M | 0.15% |
1,156,964
+65,754
| +6% | +$4.84M |
|
143
NXP Semiconductors
NXPI
$60.4B
| $74.6M | 0.14% |
472,040
-25,501
| -5% | -$4.04M |
|
144
Enphase Energy
ENPH
$5.53B
| $73.7M | 0.14% |
278,243
+4,201
| +2% | +$1.22M |
|
145
Vanguard S&P 500 ETF
VOO
$1.01T
| $73.3M | 0.14% |
208,600
-7,010
| -3% | -$2.48M |
|
146
Comcast
CMCSA
$90B
| $73.2M | 0.14% |
2,093,597
-724,089
| -26% | -$24M |
|
|
HOLX
147
DELISTED
Hologic
HOLX
| $72.5M | 0.14% |
968,579
+55,734
| +6% | +$3.97M |
|
148
Equinix
EQIX
$103B
| $71.8M | 0.14% |
109,613
+24,550
| +29% | +$15.2M |
|
149
Kohl's
KSS
$2.19B
| $69.3M | 0.13% |
2,745,601
+181,768
| +7% | +$5.15M |
|
150
Manulife Financial
MFC
$73.5B
| $69.3M | 0.13% |
3,888,849
-183,527
| -5% | -$3.13M |
|
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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.