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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Biogen
BIIB
$30.6B
| $803K | ﹤0.01% |
+2,900
| New | +$819K |
|
|
HAYN
1577
DELISTED
Haynes International, Inc.
HAYN
| $802K | ﹤0.01% |
+17,564
| New | +$824K |
|
1578
CALL
American International
AIG
$40.7B
| $791K | ﹤0.01% |
12,500
+11,200
| +862% | +$652K |
|
1579
MarineMax
HZO
$1.15B
| $790K | ﹤0.01% |
25,313
| – | – |
|
1580
CALL
Intercontinental Exchange
ICE
$84.5B
| $790K | ﹤0.01% |
7,700
+5,600
| +267% | +$558K |
|
1581
Xenon Pharmaceuticals
XENE
$6.21B
| $789K | ﹤0.01% |
20,000
| – | – |
|
1582
PUT
Kimberly-Clark
KMB
$35.9B
| $787K | ﹤0.01% |
5,800
+4,700
| +427% | +$597K |
|
|
TGI
1583
DELISTED
Triumph Group
TGI
| $786K | ﹤0.01% |
+74,700
| New | +$772K |
|
1584
CALL
Dominion Energy
D
$59.1B
| $785K | ﹤0.01% |
12,800
+11,900
| +1,322% | +$747K |
|
1585
Cytokinetics
CYTK
$10.5B
| $784K | ﹤0.01% |
17,100
-6,181
| -27% | -$266K |
|
1586
Boyd Gaming
BYD
$5.92B
| $780K | ﹤0.01% |
+14,300
| New | +$805K |
|
1587
Keros Therapeutics
KROS
$212M
| $778K | ﹤0.01% |
16,200
-2,000
| -11% | -$93.4K |
|
1588
Sinclair Inc
SBGI
$995M
| $776K | ﹤0.01% |
+50,014
| New | +$890K |
|
1589
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $773K | ﹤0.01% |
+16,143
| New | +$769K |
|
|
DCH
1590
Dauch Corp
DCH
$1.58B
| $770K | ﹤0.01% |
+98,421
| New | +$882K |
|
|
DAY
1591
DELISTED
Dayforce
DAY
| $769K | ﹤0.01% |
11,984
| – | – |
|
|
FYBR
1592
DELISTED
Frontier Communications
FYBR
| $767K | ﹤0.01% |
30,100
-681,976
| -96% | -$16.4M |
|
1593
SunCoke Energy
SXC
$799M
| $762K | ﹤0.01% |
+88,300
| New | +$682K |
|
1594
BGC Group
BGC
$4.86B
| $760K | ﹤0.01% |
201,611
+109,405
| +119% | +$432K |
|
1595
Telephone and Data Systems
TDS
$3.84B
| $760K | ﹤0.01% |
72,447
+56,308
| +349% | +$697K |
|
1596
Carnival Corporation Ltd
CCL
$38B
| $756K | ﹤0.01% |
93,841
+8,850
| +10% | +$76.3K |
|
1597
Roblox
RBLX
$26.5B
| $756K | ﹤0.01% |
+26,549
| New | +$932K |
|
1598
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $753K | ﹤0.01% |
12,638
-663
| -5% | -$38K |
|
1599
Peabody Energy
BTU
$3B
| $753K | ﹤0.01% |
28,485
-17,804
| -38% | -$489K |
|
1600
PUT
Travelers Companies
TRV
$78.3B
| $750K | ﹤0.01% |
4,000
+3,500
| +700% | +$630K |
|
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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.