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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 | |
|---|---|---|---|---|---|---|
1601
Energizer
ENR
$1.5B
| $745K | ﹤0.01% |
+22,200
| New | +$682K |
|
|
GLS
1602
DELISTED
Gelesis Holdings, Inc.
GLS
| $745K | ﹤0.01% |
2,563,876
-601,535
| -19% | -$288K |
|
1603
Liberty Global Class C
LBTYK
$3.41B
| $739K | ﹤0.01% |
38,057
-139,133
| -79% | -$2.63M |
|
1604
Flowers Foods
FLO
$1.51B
| $737K | ﹤0.01% |
25,659
-295
| -1% | -$8.29K |
|
1605
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $735K | ﹤0.01% |
7,906
+1,982
| +33% | +$183K |
|
1606
PUT
CSX Corp
CSX
$92.8B
| $734K | ﹤0.01% |
23,700
+12,600
| +114% | +$379K |
|
1607
Bath & Body Works
BBWI
$3.89B
| $732K | ﹤0.01% |
17,380
-260
| -1% | -$9.69K |
|
1608
Malibu Boats
MBUU
$568M
| $732K | ﹤0.01% |
13,725
-732
| -5% | -$39.3K |
|
1609
CALL
Moody's
MCO
$82.8B
| $724K | ﹤0.01% |
2,600
+2,400
| +1,200% | +$656K |
|
|
VRN
1610
DELISTED
Veren
VRN
| $724K | ﹤0.01% |
101,503
+3,090
| +3% | +$22.9K |
|
1611
Laureate Education
LAUR
$5.13B
| $723K | ﹤0.01% |
75,175
-53,933
| -42% | -$583K |
|
1612
CALL
CME Group
CME
$94.8B
| $723K | ﹤0.01% |
4,300
+900
| +26% | +$156K |
|
1613
Granite Construction
GVA
$5.51B
| $723K | ﹤0.01% |
+20,617
| New | +$675K |
|
1614
CALL
Cintas
CTAS
$81.1B
| $723K | ﹤0.01% |
+6,400
| New | +$692K |
|
1615
Cathay General Bancorp
CATY
$4.23B
| $716K | ﹤0.01% |
17,558
-1,476
| -8% | -$63.9K |
|
1616
Usana Health Sciences
USNA
$265M
| $715K | ﹤0.01% |
13,445
-3,493
| -21% | -$189K |
|
1617
Capitol Federal Financial
CFFN
$1.08B
| $712K | ﹤0.01% |
82,259
+23,988
| +41% | +$198K |
|
1618
Fortive
FTV
$18.6B
| $709K | ﹤0.01% |
14,637
+1,222
| +9% | +$59.2K |
|
1619
A.O. Smith
AOS
$8.48B
| $708K | ﹤0.01% |
12,370
| – | – |
|
|
PXD
1620
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $708K | ﹤0.01% |
3,100
+2,500
| +417% | +$608K |
|
|
INVX
1621
Innovex International
INVX
$2.04B
| $707K | ﹤0.01% |
+26,038
| New | +$620K |
|
1622
CALL
TJX Companies
TJX
$175B
| $700K | ﹤0.01% |
8,800
| – | – |
|
1623
Twilio
TWLO
$38B
| $696K | ﹤0.01% |
14,212
-4,623
| -25% | -$263K |
|
1624
PC Connection
CNXN
$2.08B
| $692K | ﹤0.01% |
14,756
+3,500
| +31% | +$176K |
|
1625
Qfin Holdings
QFIN
$1.59B
| $687K | ﹤0.01% |
33,738
+2,223
| +7% | +$33K |
|
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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.