We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Cameco
CCJ
$42.4B
| $953K | ﹤0.01% |
42,076
-11,956
| -22% | -$281K |
|
1527
Owlet
OWLT
$158M
| $950K | ﹤0.01% |
207,566
| – | – |
|
1528
PUT
Cintas
CTAS
$81.1B
| $948K | ﹤0.01% |
+8,400
| New | +$909K |
|
1529
DoorDash
DASH
$90.9B
| $948K | ﹤0.01% |
19,424
+4,149
| +27% | +$215K |
|
1530
CarMax
KMX
$8.34B
| $943K | ﹤0.01% |
15,481
+3,857
| +33% | +$248K |
|
1531
CALL
Archer Daniels Midland
ADM
$38.8B
| $938K | ﹤0.01% |
10,100
+9,800
| +3,267% | +$905K |
|
|
BNY
1532
PUT
Bank of New York Mellon
BNY
$108B
| $938K | ﹤0.01% |
20,600
+19,000
| +1,188% | +$815K |
|
1533
Webster Financial
WBS
$12.8B
| $937K | ﹤0.01% |
19,798
+1,372
| +7% | +$68.7K |
|
1534
Titan Machinery
TITN
$426M
| $936K | ﹤0.01% |
23,551
-4,062
| -15% | -$144K |
|
1535
iShares Asia 50 ETF
AIA
$4.91B
| $931K | ﹤0.01% |
+16,400
| New | +$871K |
|
1536
DigitalBridge
DBRG
$2.95B
| $918K | ﹤0.01% |
83,923
-119,375
| -59% | -$1.55M |
|
1537
EPR Properties
EPR
$4.63B
| $915K | ﹤0.01% |
24,266
-24,469
| -50% | -$952K |
|
1538
PUT
Kinder Morgan
KMI
$69.9B
| $915K | ﹤0.01% |
50,600
+43,900
| +655% | +$790K |
|
|
PARA
1539
DELISTED
Paramount Global Class B
PARA
| $914K | ﹤0.01% |
54,142
-13,159
| -20% | -$242K |
|
1540
PUT
Realty Income
O
$58.6B
| $913K | ﹤0.01% |
14,400
+13,500
| +1,500% | +$838K |
|
1541
PUT
Ford
F
$55.8B
| $913K | ﹤0.01% |
78,500
+58,800
| +298% | +$755K |
|
1542
Royal Caribbean
RCL
$82.4B
| $913K | ﹤0.01% |
18,462
-4,366
| -19% | -$229K |
|
1543
Palantir
PLTR
$421B
| $911K | ﹤0.01% |
141,901
-2,717
| -2% | -$20.6K |
|
|
AXNX
1544
DELISTED
Axonics, Inc. Common Stock
AXNX
| $907K | ﹤0.01% |
+14,504
| New | +$962K |
|
1545
PUT
Simon Property Group
SPG
$71.5B
| $893K | ﹤0.01% |
7,600
+6,100
| +407% | +$678K |
|
1546
CALL
DuPont de Nemours
DD
$19.1B
| $892K | ﹤0.01% |
10,357
+10,198
| +6,414% | +$815K |
|
1547
PUT
Boston Scientific
BSX
$73.1B
| $888K | ﹤0.01% |
19,200
+15,200
| +380% | +$658K |
|
1548
First Hawaiian
FHB
$3.32B
| $887K | ﹤0.01% |
34,063
-6,867
| -17% | -$176K |
|
1549
PUT
Monster Beverage
MNST
$89.6B
| $883K | ﹤0.01% |
17,400
+17,000
| +4,250% | +$823K |
|
1550
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $871K | ﹤0.01% |
19,920
-1,600
| -7% | -$69.6K |
|
Similar funds
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.