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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 | |
|---|---|---|---|---|---|---|
1751
Marcus & Millichap
MMI
$1.15B
| $410K | ﹤0.01% |
11,910
-25,188
| -68% | -$894K |
|
1752
CALL
Dollar Tree
DLTR
$25B
| $410K | ﹤0.01% |
+2,900
| New | +$432K |
|
|
VBTX
1753
DELISTED
Veritex Holdings
VBTX
| $410K | ﹤0.01% |
+14,600
| New | +$434K |
|
1754
Vale
VALE
$63.1B
| $407K | ﹤0.01% |
24,000
-8,000
| -25% | -$120K |
|
1755
Syndax Pharmaceuticals
SNDX
$1.82B
| $407K | ﹤0.01% |
16,000
| – | – |
|
1756
CALL
T-Mobile US
TMUS
$188B
| $406K | ﹤0.01% |
2,900
-3,000
| -51% | -$431K |
|
1757
CALL
International Paper
IP
$21.9B
| $398K | ﹤0.01% |
+11,500
| New | +$398K |
|
1758
CALL
Colgate-Palmolive
CL
$74.1B
| $394K | ﹤0.01% |
5,000
+4,000
| +400% | +$300K |
|
1759
CALL
Travelers Companies
TRV
$79B
| $394K | ﹤0.01% |
2,100
+1,600
| +320% | +$288K |
|
|
CANO
1760
DELISTED
Cano Health, Inc.
CANO
| $392K | ﹤0.01% |
2,863
+13
| +0.5% | +$4.4K |
|
1761
Methanex
MEOH
$4.26B
| $391K | ﹤0.01% |
10,324
-121,315
| -92% | -$4.45M |
|
1762
PUT
Johnson Controls International
JCI
$91.8B
| $390K | ﹤0.01% |
6,100
+5,200
| +578% | +$318K |
|
1763
PUT
Aon
AON
$75.9B
| $390K | ﹤0.01% |
1,300
+800
| +160% | +$234K |
|
1764
Heartland Express
HTLD
$927M
| $389K | ﹤0.01% |
25,332
| – | – |
|
1765
CALL
Edwards Lifesciences
EW
$53.1B
| $388K | ﹤0.01% |
5,200
+4,600
| +767% | +$355K |
|
1766
Resideo Technologies
REZI
$3.72B
| $384K | ﹤0.01% |
23,319
+345
| +2% | +$6.25K |
|
1767
CALL
Ross Stores
ROST
$82B
| $383K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$326K |
|
1768
Brookdale Senior Living
BKD
$3.31B
| $373K | ﹤0.01% |
136,474
-18,725
| -12% | -$70K |
|
1769
Brookfield Renewable
BEPC
$6.18B
| $371K | ﹤0.01% |
+13,473
| New | +$416K |
|
|
PXD
1770
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | ﹤0.01% |
1,600
+1,400
| +700% | +$341K |
|
1771
GameStop
GME
$8.6B
| $365K | ﹤0.01% |
19,765
+1,500
| +8% | +$36.8K |
|
|
MCHB
1772
Mechanics Bancorp
MCHB
$3.68B
| $364K | ﹤0.01% |
+13,200
| New | +$361K |
|
1773
Boeing
BA
$186B
| $362K | ﹤0.01% |
1,901
-56,046
| -97% | -$9.17M |
|
|
1774
CALL
Aon
AON
$75.9B
| $360K | ﹤0.01% |
1,200
+900
| +300% | +$263K |
|
1775
TPG
TPG
$7.94B
| $357K | ﹤0.01% |
12,839
| – | – |
|
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.