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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 | |
|---|---|---|---|---|---|---|
|
EQC
1626
DELISTED
Equity Commonwealth
EQC
| $685K | ﹤0.01% |
27,421
+2,821
| +11% | +$72.1K |
|
1627
Envista
NVST
$4.53B
| $683K | ﹤0.01% |
20,282
-10,282
| -34% | -$352K |
|
1628
PUT
IQVIA
IQV
$39.8B
| $676K | ﹤0.01% |
+3,300
| New | +$669K |
|
1629
PUT
Synopsys
SNPS
$78.8B
| $671K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$626K |
|
1630
Omega Healthcare
OHI
$14.4B
| $670K | ﹤0.01% |
+23,962
| New | +$723K |
|
1631
Aurora
AUR
$13.7B
| $669K | ﹤0.01% |
552,482
| – | – |
|
1632
Essential Properties Realty Trust
EPRT
$6.53B
| $664K | ﹤0.01% |
+28,300
| New | +$616K |
|
|
ACLX
1633
DELISTED
Arcellx
ACLX
| $660K | ﹤0.01% |
+21,300
| New | +$489K |
|
1634
Boston Omaha
BOC
$429M
| $657K | ﹤0.01% |
24,803
-4,761
| -16% | -$125K |
|
1635
CALL
DexCom
DXCM
$33.1B
| $657K | ﹤0.01% |
+5,800
| New | +$637K |
|
1636
Leggett & Platt
LEG
$1.29B
| $655K | ﹤0.01% |
+20,316
| New | +$684K |
|
|
UNVR
1637
DELISTED
Univar Solutions Inc.
UNVR
| $650K | ﹤0.01% |
20,426
-255,273
| -93% | -$7.33M |
|
|
UHT
1638
Universal Health Realty Income Trust
UHT
$576M
| $643K | ﹤0.01% |
+13,475
| New | +$649K |
|
1639
PUT
Edwards Lifesciences
EW
$53B
| $642K | ﹤0.01% |
8,600
+6,800
| +378% | +$524K |
|
1640
PUT
Amphenol
APH
$207B
| $640K | ﹤0.01% |
+16,800
| New | +$636K |
|
|
SWTX
1641
DELISTED
SpringWorks Therapeutics
SWTX
| $637K | ﹤0.01% |
24,500
| – | – |
|
1642
Hilltop Holdings
HTH
$2.22B
| $630K | ﹤0.01% |
21,005
-1,900
| -8% | -$54K |
|
1643
L3Harris
LHX
$54B
| $627K | ﹤0.01% |
+3,013
| New | +$679K |
|
1644
National Bank Holdings
NBHC
$1.91B
| $623K | ﹤0.01% |
+14,800
| New | +$639K |
|
1645
International Money Express
IMXI
$356M
| $621K | ﹤0.01% |
25,487
-324
| -1% | -$7.44K |
|
1646
CALL
Ford
F
$55.8B
| $621K | ﹤0.01% |
53,400
+45,900
| +612% | +$590K |
|
1647
CALL
Monster Beverage
MNST
$89.6B
| $619K | ﹤0.01% |
12,200
+12,000
| +6,000% | +$581K |
|
1648
TTEC Holdings
TTEC
$113M
| $617K | ﹤0.01% |
13,987
-1,243
| -8% | -$55.8K |
|
1649
Warner Music
WMG
$13.8B
| $615K | ﹤0.01% |
+17,557
| New | +$512K |
|
1650
CALL
CSX Corp
CSX
$92.8B
| $607K | ﹤0.01% |
19,600
+13,900
| +244% | +$418K |
|
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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.