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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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$88.7B
| $69M | 0.13% |
284,954
+79,086
| +38% | +$18.8M |
|
152
Yum China
YUMC
$16.3B
| $68M | 0.13% |
1,244,044
+34,692
| +3% | +$1.76M |
|
153
Teck Resources
TECK
$32.6B
| $67.7M | 0.13% |
1,791,839
-104,711
| -6% | -$3.62M |
|
|
CTLT
154
DELISTED
CATALENT, INC.
CTLT
| $67.3M | 0.13% |
1,495,729
-29,469
| -2% | -$1.6M |
|
155
PepsiCo
PEP
$190B
| $66.7M | 0.13% |
369,309
-17,510
| -5% | -$3.12M |
|
156
PUT
Amazon
AMZN
$2.96T
| $66.5M | 0.13% |
791,200
+179,200
| +29% | +$17.7M |
|
157
Bunge Global
BG
$20.8B
| $65.4M | 0.13% |
655,759
+130,758
| +25% | +$12.6M |
|
158
Rivian
RIVN
$23.2B
| $64.8M | 0.13% |
3,514,754
+143,135
| +4% | +$4.21M |
|
159
Logitech
LOGI
$15.2B
| $64.8M | 0.13% |
1,050,278
+95,313
| +10% | +$5.22M |
|
160
Keysight
KEYS
$58.3B
| $63.9M | 0.12% |
373,419
+11,989
| +3% | +$2.04M |
|
161
Eaton
ETN
$174B
| $63.8M | 0.12% |
406,483
+170,587
| +72% | +$26.2M |
|
162
CALL
Apple
AAPL
$4.57T
| $62.9M | 0.12% |
484,000
+35,100
| +8% | +$5.02M |
|
163
Micron Technology
MU
$991B
| $62.3M | 0.12% |
1,245,918
-135,341
| -10% | -$7.41M |
|
164
Idexx Laboratories
IDXX
$46.2B
| $61.6M | 0.12% |
151,015
-8,619
| -5% | -$3.35M |
|
165
Trimble
TRMB
$13.9B
| $61.4M | 0.12% |
1,215,305
-9,271
| -0.8% | -$516K |
|
166
Mercado Libre
MELI
$92.3B
| $61.2M | 0.12% |
72,300
+37,859
| +110% | +$33.7M |
|
167
Fluor
FLR
$7.96B
| $61.1M | 0.12% |
1,761,653
-46,725
| -3% | -$1.49M |
|
168
Philip Morris
PM
$295B
| $60.7M | 0.12% |
599,712
+9,792
| +2% | +$924K |
|
169
Nike
NKE
$61.9B
| $59.6M | 0.12% |
509,100
-138,661
| -21% | -$14M |
|
170
MetLife
MET
$62.1B
| $59.2M | 0.12% |
818,361
-316,027
| -28% | -$22.6M |
|
171
Morgan Stanley
MS
$340B
| $58.9M | 0.11% |
692,716
-58,972
| -8% | -$5.03M |
|
172
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $58.8M | 0.11% |
190,200
+21,300
| +13% | +$6.33M |
|
173
Weyerhaeuser
WY
$18.4B
| $58.7M | 0.11% |
1,892,967
-188,865
| -9% | -$5.85M |
|
174
Williams Companies
WMB
$86.1B
| $58.6M | 0.11% |
1,780,570
-6,640
| -0.4% | -$216K |
|
175
Evergy
EVRG
$19.2B
| $58.5M | 0.11% |
929,528
-13,896
| -1% | -$835K |
|
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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.