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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Colgate-Palmolive
CL
$74.1B
| $481K | ﹤0.01% |
6,100
+4,200
| +221% | +$315K |
|
1727
Carriage Services
CSV
$554M
| $479K | ﹤0.01% |
17,391
+1,786
| +11% | +$48.5K |
|
1728
Forrester Research
FORR
$223M
| $465K | ﹤0.01% |
12,991
-15,882
| -55% | -$581K |
|
1729
FormFactor
FORM
$8.95B
| $453K | ﹤0.01% |
+20,400
| New | +$475K |
|
1730
Camping World
CWH
$640M
| $451K | ﹤0.01% |
20,203
+7,933
| +65% | +$206K |
|
|
BCYC
1731
Bicycle Therapeutics
BCYC
$289M
| $450K | ﹤0.01% |
15,200
| – | – |
|
1732
PUT
Micron Technology
MU
$992B
| $450K | ﹤0.01% |
9,000
+3,100
| +53% | +$170K |
|
1733
PUT
Exelon
EXC
$45.9B
| $450K | ﹤0.01% |
10,400
+9,800
| +1,633% | +$387K |
|
1734
CenterPoint Energy
CNP
$26.5B
| $444K | ﹤0.01% |
14,819
-10,177
| -41% | -$296K |
|
|
BDN
1735
Brandywine Realty Trust
BDN
$530M
| $436K | ﹤0.01% |
70,881
-174,296
| -71% | -$1.12M |
|
1736
CALL
Nucor
NUE
$62.7B
| $435K | ﹤0.01% |
+3,300
| New | +$448K |
|
1737
CALL
Kimberly-Clark
KMB
$35.9B
| $434K | ﹤0.01% |
3,200
+2,700
| +540% | +$343K |
|
1738
Core & Main
CNM
$8.65B
| $425K | ﹤0.01% |
22,000
| – | – |
|
1739
Toast
TOST
$20.4B
| $425K | ﹤0.01% |
+23,556
| New | +$443K |
|
1740
Unity
U
$18.6B
| $423K | ﹤0.01% |
14,798
-694
| -4% | -$21.7K |
|
1741
Liberty Media Series A
FWONA
$23.5B
| $422K | ﹤0.01% |
8,254
-4,906
| -37% | -$250K |
|
1742
American Eagle Outfitters
AEO
$3.06B
| $422K | ﹤0.01% |
30,222
+8,276
| +38% | +$106K |
|
1743
CALL
Xcel Energy
XEL
$47.9B
| $421K | ﹤0.01% |
+6,000
| New | +$399K |
|
1744
CALL
Dollar General
DG
$27.3B
| $419K | ﹤0.01% |
1,700
+1,500
| +750% | +$371K |
|
1745
PUT
Motorola Solutions
MSI
$75.9B
| $412K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$375K |
|
1746
Woori Financial
WF
$17.2B
| $412K | ﹤0.01% |
15,440
+727
| +5% | +$19.4K |
|
1747
iShares MSCI South Korea ETF
EWY
$25.4B
| $412K | ﹤0.01% |
7,292
| – | – |
|
|
GDEN
1748
DELISTED
Golden Entertainment
GDEN
| $411K | ﹤0.01% |
+11,000
| New | +$453K |
|
|
SAND
1749
DELISTED
Sandstorm Gold
SAND
| $411K | ﹤0.01% |
78,224
-1,098
| -1% | -$5.61K |
|
|
BNY
1750
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $410K | ﹤0.01% |
40,759
| – | – |
|
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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.