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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 | |
|---|---|---|---|---|---|---|
1476
Insteel Industries
IIIN
$626M
| $1.11M | ﹤0.01% |
+40,200
| New | +$1.1M |
|
1477
Masco
MAS
$14.7B
| $1.11M | ﹤0.01% |
23,692
-5,975
| -20% | -$288K |
|
1478
Intrepid Potash
IPI
$508M
| $1.1M | ﹤0.01% |
38,190
+221
| +0.6% | +$8.19K |
|
1479
OFG Bancorp
OFG
$2.2B
| $1.1M | ﹤0.01% |
+40,000
| New | +$1.1M |
|
1480
LCI Industries
LCII
$2.55B
| $1.1M | ﹤0.01% |
+11,900
| New | +$1.17M |
|
1481
Dentsply Sirona
XRAY
$2.34B
| $1.1M | ﹤0.01% |
34,408
-81,727
| -70% | -$2.46M |
|
|
DX
1482
Dynex Capital
DX
$3.17B
| $1.09M | ﹤0.01% |
85,805
+9,339
| +12% | +$116K |
|
1483
Jefferies Financial Group
JEF
$12.8B
| $1.09M | ﹤0.01% |
33,289
-63,458
| -66% | -$2.11M |
|
1484
Prestige Consumer Healthcare
PBH
$2.51B
| $1.09M | ﹤0.01% |
+17,400
| New | +$998K |
|
1485
Community Bank
CBU
$3.37B
| $1.09M | ﹤0.01% |
+17,300
| New | +$1.08M |
|
1486
PUT
McKesson
MCK
$103B
| $1.09M | ﹤0.01% |
2,900
+2,600
| +867% | +$970K |
|
|
PDM
1487
Piedmont Realty Trust
PDM
$1.16B
| $1.09M | ﹤0.01% |
118,502
-86,878
| -42% | -$858K |
|
1488
Evertec
EVTC
$1.77B
| $1.08M | ﹤0.01% |
+33,500
| New | +$1.1M |
|
|
BRKL
1489
DELISTED
Brookline Bancorp
BRKL
| $1.08M | ﹤0.01% |
+76,600
| New | +$1.02M |
|
1490
Ameris Bancorp
ABCB
$5.88B
| $1.07M | ﹤0.01% |
+22,700
| New | +$1.14M |
|
|
HES
1491
CALL
DELISTED
Hess
HES
| $1.06M | ﹤0.01% |
+7,500
| New | +$1.03M |
|
|
VTLE
1492
DELISTED
Vital Energy
VTLE
| $1.06M | ﹤0.01% |
+20,600
| New | +$1.27M |
|
1493
Southwest Airlines
LUV
$22B
| $1.06M | ﹤0.01% |
31,432
-866
| -3% | -$31.2K |
|
1494
CALL
Kraft Heinz
KHC
$29.6B
| $1.05M | ﹤0.01% |
+25,900
| New | +$983K |
|
1495
Harmony Biosciences
HRMY
$2.27B
| $1.05M | ﹤0.01% |
+19,100
| New | +$1.05M |
|
1496
Associated Banc-Corp
ASB
$5.92B
| $1.05M | ﹤0.01% |
45,456
+1,200
| +3% | +$27.7K |
|
1497
Federated Hermes
FHI
$4.71B
| $1.05M | ﹤0.01% |
28,833
+754
| +3% | +$26.4K |
|
1498
Progress Software
PRGS
$1.78B
| $1.04M | ﹤0.01% |
20,649
-97,268
| -82% | -$4.85M |
|
1499
PUT
American International
AIG
$40.7B
| $1.04M | ﹤0.01% |
16,400
+14,300
| +681% | +$832K |
|
1500
Astrana Health
ASTH
$1.86B
| $1.04M | ﹤0.01% |
+35,000
| New | +$1.13M |
|
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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.