We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Innoviva
INVA
$1.49B
| $533K | ﹤0.01% |
+40,200
| New | +$528K |
|
1702
Hanmi Financial
HAFC
$939M
| $532K | ﹤0.01% |
21,479
-301
| -1% | -$7.66K |
|
1703
BioCryst Pharmaceuticals
BCRX
$2.51B
| $532K | ﹤0.01% |
46,300
-13,400
| -22% | -$167K |
|
1704
Andersons Inc
ANDE
$2.23B
| $527K | ﹤0.01% |
15,066
+2,459
| +20% | +$87.3K |
|
1705
Insmed
INSM
$29.4B
| $525K | ﹤0.01% |
26,300
-12,700
| -33% | -$245K |
|
1706
Pan American Silver
PAAS
$21.8B
| $517K | ﹤0.01% |
31,725
-410
| -1% | -$6.56K |
|
1707
SiriusXM
SIRI
$9.7B
| $517K | ﹤0.01% |
8,854
-866
| -9% | -$53.2K |
|
1708
ASE Group
ASX
$82.7B
| $515K | ﹤0.01% |
82,161
| – | – |
|
1709
PUT
General Motors
GM
$77.2B
| $515K | ﹤0.01% |
15,300
+8,900
| +139% | +$329K |
|
1710
CALL
IQVIA
IQV
$39.8B
| $512K | ﹤0.01% |
+2,500
| New | +$507K |
|
|
EGLE
1711
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $511K | ﹤0.01% |
10,234
-3,237
| -24% | -$162K |
|
1712
CALL
Sempra
SRE
$55.1B
| $510K | ﹤0.01% |
6,600
+6,200
| +1,550% | +$480K |
|
|
BNY
1713
CALL
Bank of New York Mellon
BNY
$108B
| $510K | ﹤0.01% |
11,200
+10,300
| +1,144% | +$442K |
|
1714
GFL Environmental
GFL
$14.9B
| $508K | ﹤0.01% |
17,418
-9,222
| -35% | -$250K |
|
1715
CALL
Prudential Financial
PRU
$42.1B
| $507K | ﹤0.01% |
5,100
+4,900
| +2,450% | +$496K |
|
1716
Midland States Bancorp
MSBI
$689M
| $502K | ﹤0.01% |
18,867
-9,319
| -33% | -$248K |
|
1717
FNB Corp
FNB
$6.75B
| $499K | ﹤0.01% |
38,243
+4,498
| +13% | +$60.2K |
|
1718
PG&E
PCG
$37.5B
| $498K | ﹤0.01% |
30,642
-756
| -2% | -$11.4K |
|
1719
PUT
Cadence Design Systems
CDNS
$91.4B
| $498K | ﹤0.01% |
3,100
+2,800
| +933% | +$448K |
|
1720
CALL
Parker-Hannifin
PH
$134B
| $495K | ﹤0.01% |
+1,700
| New | +$487K |
|
1721
Southside Bancshares
SBSI
$953M
| $493K | ﹤0.01% |
+13,700
| New | +$486K |
|
1722
PUT
Centene
CNC
$32.9B
| $492K | ﹤0.01% |
6,000
+4,500
| +300% | +$368K |
|
1723
Vermilion Energy
VET
$1.75B
| $492K | ﹤0.01% |
27,799
-634
| -2% | -$12.9K |
|
1724
Roku
ROKU
$22.5B
| $491K | ﹤0.01% |
12,062
-1,723
| -12% | -$90K |
|
|
DVAX
1725
DELISTED
Dynavax Technologies
DVAX
| $484K | ﹤0.01% |
45,486
-1,733
| -4% | -$20.1K |
|
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.