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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 | |
|---|---|---|---|---|---|---|
1651
Newell Brands
NWL
$2.51B
| $606K | ﹤0.01% |
46,357
-6,047
| -12% | -$82.6K |
|
1652
SLM Corp
SLM
$5.14B
| $606K | ﹤0.01% |
+36,499
| New | +$598K |
|
1653
PUT
Roper Technologies
ROP
$39.9B
| $605K | ﹤0.01% |
+1,400
| New | +$577K |
|
1654
PUT
Ross Stores
ROST
$81.7B
| $604K | ﹤0.01% |
5,200
+4,900
| +1,633% | +$500K |
|
|
VGR
1655
DELISTED
Vector Group Ltd.
VGR
| $601K | ﹤0.01% |
50,688
-50,725
| -50% | -$536K |
|
1656
CALL
Simon Property Group
SPG
$71.5B
| $599K | ﹤0.01% |
5,100
+4,700
| +1,175% | +$522K |
|
1657
EVgo
EVGO
$224M
| $598K | ﹤0.01% |
352,037
| – | – |
|
1658
Lennar Class B
LEN.B
$20.2B
| $593K | ﹤0.01% |
8,343
+7,777
| +1,374% | +$505K |
|
1659
Tower Semiconductor
TSEM
$28.5B
| $591K | ﹤0.01% |
13,604
-226
| -2% | -$9.82K |
|
1660
Terex
TEX
$7.58B
| $589K | ﹤0.01% |
13,782
-6,559
| -32% | -$264K |
|
1661
International Bancshares
IBOC
$4.53B
| $589K | ﹤0.01% |
12,864
+458
| +4% | +$22.1K |
|
|
LAND
1662
Gladstone Land Corp
LAND
$351M
| $588K | ﹤0.01% |
32,024
| – | – |
|
1663
Coinbase
COIN
$39.2B
| $583K | ﹤0.01% |
16,461
+5,917
| +56% | +$312K |
|
1664
CALL
Marathon Petroleum
MPC
$90B
| $582K | ﹤0.01% |
5,000
+4,100
| +456% | +$467K |
|
1665
PUT
Waste Management
WM
$90.6B
| $580K | ﹤0.01% |
3,700
+1,500
| +68% | +$241K |
|
|
SJR
1666
DELISTED
Shaw Communications Inc.
SJR
| $580K | ﹤0.01% |
20,158
+326
| +2% | +$8.55K |
|
1667
ChargePoint
CHPT
$158M
| $572K | ﹤0.01% |
3,000
| – | – |
|
|
FINV
1668
FinVolution Group
FINV
$1.11B
| $570K | ﹤0.01% |
+114,959
| New | +$540K |
|
1669
CALL
Microchip Technology
MCHP
$44.2B
| $569K | ﹤0.01% |
8,100
+7,800
| +2,600% | +$537K |
|
1670
PUT
NXP Semiconductors
NXPI
$58.9B
| $569K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$539K |
|
1671
Metallus
MTUS
$900M
| $569K | ﹤0.01% |
+31,300
| New | +$555K |
|
1672
Zillow
Z
$7.59B
| $567K | ﹤0.01% |
+17,601
| New | +$583K |
|
1673
PUT
Paychex
PAYX
$43.1B
| $566K | ﹤0.01% |
4,900
+4,700
| +2,350% | +$550K |
|
1674
HEICO Corp
HEI
$50.9B
| $566K | ﹤0.01% |
3,683
+12
| +0.3% | +$1.87K |
|
1675
Grab
GRAB
$15B
| $566K | ﹤0.01% |
175,704
-9,145
| -5% | -$26.2K |
|
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.