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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 | |
|---|---|---|---|---|---|---|
1676
CALL
KLA
KLAC
$254B
| $566K | ﹤0.01% |
15,000
+14,000
| +1,400% | +$488K |
|
1677
CALL
Realty Income
O
$58.4B
| $565K | ﹤0.01% |
8,900
+8,300
| +1,383% | +$515K |
|
1678
Trustmark
TRMK
$2.73B
| $564K | ﹤0.01% |
16,169
-8,606
| -35% | -$301K |
|
1679
CALL
McKesson
MCK
$102B
| $563K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$522K |
|
1680
Sanofi
SNY
$104B
| $562K | ﹤0.01% |
+11,600
| New | +$509K |
|
1681
HNI Corp
HNI
$3.54B
| $562K | ﹤0.01% |
19,760
+526
| +3% | +$15K |
|
1682
CALL
MetLife
MET
$61.7B
| $557K | ﹤0.01% |
7,700
+6,500
| +542% | +$466K |
|
1683
PUT
Sempra
SRE
$55.1B
| $556K | ﹤0.01% |
7,200
+6,000
| +500% | +$464K |
|
1684
InterDigital
IDCC
$8.96B
| $555K | ﹤0.01% |
11,218
-3,509
| -24% | -$171K |
|
1685
CALL
Cognizant
CTSH
$26.3B
| $555K | ﹤0.01% |
9,700
+9,300
| +2,325% | +$545K |
|
1686
PUT
Trane Technologies
TT
$105B
| $555K | ﹤0.01% |
+3,300
| New | +$545K |
|
1687
Diamondrock Hospitality Co
DRH
$2.49B
| $551K | ﹤0.01% |
67,227
-177,658
| -73% | -$1.55M |
|
1688
CALL
Eaton
ETN
$174B
| $549K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$506K |
|
1689
PUT
Xcel Energy
XEL
$47.9B
| $547K | ﹤0.01% |
+7,800
| New | +$519K |
|
1690
Bentley Systems
BSY
$10.7B
| $547K | ﹤0.01% |
14,787
-8,338
| -36% | -$302K |
|
1691
Knowles
KN
$3.31B
| $545K | ﹤0.01% |
33,196
-5,790
| -15% | -$84.1K |
|
1692
Pennant Group
PNTG
$1.4B
| $542K | ﹤0.01% |
+49,400
| New | +$536K |
|
1693
PUT
Nucor
NUE
$62.8B
| $540K | ﹤0.01% |
+4,100
| New | +$557K |
|
1694
PUT
International Paper
IP
$21.9B
| $540K | ﹤0.01% |
+15,600
| New | +$539K |
|
1695
Wendy's
WEN
$1.39B
| $540K | ﹤0.01% |
23,856
+4,332
| +22% | +$92.5K |
|
1696
Monro
MNRO
$366M
| $538K | ﹤0.01% |
+11,900
| New | +$550K |
|
1697
CALL
Boston Scientific
BSX
$73.3B
| $537K | ﹤0.01% |
11,600
+10,100
| +673% | +$437K |
|
1698
CALL
Kinder Morgan
KMI
$69.8B
| $535K | ﹤0.01% |
29,600
+26,100
| +746% | +$469K |
|
1699
ZIM Integrated Shipping Services
ZIM
$3.03B
| $533K | ﹤0.01% |
31,031
-8,246
| -21% | -$183K |
|
1700
Emergent Biosolutions
EBS
$227M
| $533K | ﹤0.01% |
+45,143
| New | +$699K |
|
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.