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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 | |
|---|---|---|---|---|---|---|
1501
Palomar
PLMR
$3.46B
| $1.03M | ﹤0.01% |
+22,869
| New | +$1.56M |
|
1502
Provident Financial Services
PFS
$3.17B
| $1.03M | ﹤0.01% |
+48,100
| New | +$1.03M |
|
1503
CALL
Fidelity National Information Services
FIS
$21.9B
| $1.02M | ﹤0.01% |
15,100
+14,700
| +3,675% | +$1.04M |
|
1504
U-Haul Holding Co
UHAL
$14.4B
| $1.01M | ﹤0.01% |
+16,765
| New | +$964K |
|
1505
PUT
DexCom
DXCM
$33.1B
| $1.01M | ﹤0.01% |
8,900
+8,100
| +1,013% | +$889K |
|
1506
Tradeweb Markets
TW
$21.9B
| $1.01M | ﹤0.01% |
15,521
-1,452
| -9% | -$85.4K |
|
1507
Enerpac Tool Group
EPAC
$1.89B
| $1.01M | ﹤0.01% |
+39,590
| New | +$954K |
|
1508
Hancock Whitney
HWC
$6.23B
| $1.01M | ﹤0.01% |
+20,800
| New | +$1.08M |
|
1509
GE Aerospace
GE
$380B
| $1.01M | ﹤0.01% |
20,292
-28,851
| -59% | -$1.42M |
|
1510
CALL
Agilent Technologies
A
$42B
| $1M | ﹤0.01% |
+6,700
| New | +$957K |
|
1511
Brink's
BCO
$4.55B
| $999K | ﹤0.01% |
+18,600
| New | +$1.08M |
|
1512
CAE Inc. Common Shares
CAE
$8.64B
| $992K | ﹤0.01% |
51,325
-28,674
| -36% | -$551K |
|
1513
Commercial Metals
CMC
$8.1B
| $984K | ﹤0.01% |
+20,376
| New | +$934K |
|
1514
Cabot Corp
CBT
$4.46B
| $984K | ﹤0.01% |
14,720
-3,342
| -19% | -$233K |
|
1515
Krystal Biotech
KRYS
$9.81B
| $982K | ﹤0.01% |
12,400
-50
| -0.4% | -$3.71K |
|
1516
CALL
L3Harris
LHX
$54B
| $979K | ﹤0.01% |
+4,700
| New | +$1.06M |
|
1517
PUT
Intercontinental Exchange
ICE
$84.5B
| $975K | ﹤0.01% |
9,500
+5,100
| +116% | +$508K |
|
1518
Spotify
SPOT
$105B
| $974K | ﹤0.01% |
12,333
-104
| -0.8% | -$8.39K |
|
1519
Community Trust Bancorp
CTBI
$1.41B
| $970K | ﹤0.01% |
21,128
| – | – |
|
1520
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $968K | ﹤0.01% |
22,200
+19,500
| +722% | +$365K |
|
1521
CALL
Lam Research
LRCX
$383B
| $967K | ﹤0.01% |
23,000
+21,000
| +1,050% | +$878K |
|
1522
PUT
T-Mobile US
TMUS
$191B
| $966K | ﹤0.01% |
6,900
-5,500
| -44% | -$790K |
|
|
SCS
1523
DELISTED
Steelcase
SCS
| $963K | ﹤0.01% |
136,188
+61,176
| +82% | +$452K |
|
|
SEM
1524
DELISTED
Select Medical
SEM
| $959K | ﹤0.01% |
+71,707
| New | +$927K |
|
1525
Range Resources
RRC
$9.41B
| $959K | ﹤0.01% |
38,331
-106,986
| -74% | -$2.93M |
|
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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.