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 | |
|---|---|---|---|---|---|---|
1551
CALL
Aflac
AFL
$61.2B
| $870K | ﹤0.01% |
12,100
+11,700
| +2,925% | +$783K |
|
1552
Mission Produce
AVO
$1.16B
| $862K | ﹤0.01% |
74,147
| – | – |
|
1553
Fox Class A
FOXA
$26.6B
| $859K | ﹤0.01% |
28,274
-1,137
| -4% | -$34.7K |
|
1554
PUT
Microchip Technology
MCHP
$44.2B
| $857K | ﹤0.01% |
12,200
+11,700
| +2,340% | +$806K |
|
1555
Dorman Products
DORM
$3.95B
| $856K | ﹤0.01% |
+10,580
| New | +$898K |
|
1556
Mercury Insurance
MCY
$5.92B
| $855K | ﹤0.01% |
+25,001
| New | +$831K |
|
1557
CALL
Sherwin-Williams
SHW
$88.1B
| $854K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$786K |
|
1558
Delta Air Lines
DAL
$58.7B
| $853K | ﹤0.01% |
25,963
-9,465
| -27% | -$314K |
|
1559
PUT
Dollar Tree
DLTR
$24.9B
| $849K | ﹤0.01% |
6,000
+5,900
| +5,900% | +$878K |
|
1560
PUT
Charter Communications
CHTR
$18.3B
| $848K | ﹤0.01% |
2,500
+2,000
| +400% | +$703K |
|
1561
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $841K | ﹤0.01% |
+8,212
| New | +$839K |
|
1562
Rollins
ROL
$17.9B
| $840K | ﹤0.01% |
22,991
-7,384
| -24% | -$287K |
|
1563
CALL
MSCI
MSCI
$40.9B
| $837K | ﹤0.01% |
+1,800
| New | +$838K |
|
1564
CALL
Valero Energy
VLO
$90.7B
| $837K | ﹤0.01% |
6,600
+6,400
| +3,200% | +$803K |
|
1565
PUT
Chipotle Mexican Grill
CMG
$40.7B
| $832K | ﹤0.01% |
+30,000
| New | +$896K |
|
1566
Signet Jewelers
SIG
$3.67B
| $832K | ﹤0.01% |
12,233
-33,597
| -73% | -$2.14M |
|
1567
PUT
Eaton
ETN
$173B
| $832K | ﹤0.01% |
5,300
+4,900
| +1,225% | +$751K |
|
1568
OSI Systems
OSIS
$3.83B
| $830K | ﹤0.01% |
+10,442
| New | +$850K |
|
1569
CALL
HP
HPQ
$27.3B
| $830K | ﹤0.01% |
30,900
+30,600
| +10,200% | +$847K |
|
1570
PUT
Prudential Financial
PRU
$42.1B
| $826K | ﹤0.01% |
8,300
+7,600
| +1,086% | +$770K |
|
1571
Lincoln National
LNC
$8.75B
| $822K | ﹤0.01% |
26,764
+10,915
| +69% | +$433K |
|
1572
CALL
General Dynamics
GD
$107B
| $819K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$756K |
|
1573
iShares MBS ETF
MBB
$38.9B
| $816K | ﹤0.01% |
8,793
-40
| -0.5% | -$3.69K |
|
1574
Bankunited
BKU
$3.34B
| $807K | ﹤0.01% |
23,768
+600
| +3% | +$21.2K |
|
1575
CALL
Progressive
PGR
$124B
| $804K | ﹤0.01% |
6,200
+1,200
| +24% | +$152K |
|
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.