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Allianz Asset Management

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
Cap. Flow
-$2.44B
Cap. Flow %
-4.74%
Top 10 Hldgs %
18.43%
Holding
2,076
New
206
Increased
836
Reduced
762
Closed
109

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$118M
2
INTC icon
Intel
INTC
+$85.6M
3
PLD icon
Prologis
PLD
+$64.7M
4
TSLA icon
Tesla
TSLA
+$63.8M
5
AMGN icon
Amgen
AMGN
+$47.5M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$400M
2
LIN icon
Linde
LIN
+$122M
3
WFC icon
Wells Fargo
WFC
+$76.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.3M
5
HD icon
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
CLDT
1776
Chatham Lodging
CLDT
$586M
$357K ﹤0.01%
+29,100
New +$359K
THRY icon
1777
Thryv Holdings
THRY
$108M
$357K ﹤0.01%
18,788
-31,835
-63% -$621K
RF icon
1778
CALL
Regions Financial
RF
$26.8B
$354K ﹤0.01%
+16,400
New +$356K
MRSN
1779
DELISTED
Mersana Therapeutics
MRSN
$352K ﹤0.01%
2,404
– –
RYTM icon
1780
Rhythm Pharmaceuticals
RYTM
$7.96B
$347K ﹤0.01%
11,900
– –
ROP icon
1781
CALL
Roper Technologies
ROP
$39.8B
$346K ﹤0.01%
+800
New +$330K
ACRS icon
1782
Aclaris Therapeutics
ACRS
$869M
$343K ﹤0.01%
21,800
– –
INDA icon
1783
iShares MSCI India ETF
INDA
$6.63B
$342K ﹤0.01%
8,200
+4,100
+100% +$174K
SIGA icon
1784
SIGA Technologies
SIGA
$219M
$341K ﹤0.01%
+46,392
New +$407K
LILMW
1785
DELISTED
Lilium N.V. Warrants
LILMW
$340K ﹤0.01%
2,853,997
– –
AJG icon
1786
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$339K ﹤0.01%
+1,800
New +$337K
CC icon
1787
Chemours
CC
$2.37B
$333K ﹤0.01%
+10,886
New +$327K
NXPI icon
1788
CALL
NXP Semiconductors
NXPI
$60.4B
$332K ﹤0.01%
2,100
+1,800
+600% +$285K
AFRM icon
1789
Affirm
AFRM
$25.2B
$328K ﹤0.01%
33,932
+21,149
+165% +$319K
NKTR icon
1790
Nektar Therapeutics
NKTR
$2.58B
$323K ﹤0.01%
+9,538
New +$462K
LADR
1791
Ladder Capital
LADR
$1.24B
$323K ﹤0.01%
32,132
+6,323
+24% +$65.5K
SHLS icon
1792
Shoals Technologies Group
SHLS
$1.5B
$321K ﹤0.01%
+13,000
New +$314K
APH icon
1793
CALL
Amphenol
APH
$209B
$320K ﹤0.01%
+8,400
New +$318K
SPWR
1794
DELISTED
SunPower Corporation Common Stock
SPWR
$318K ﹤0.01%
17,628
-4,206
-19% -$86.2K
DNLI icon
1795
Denali Therapeutics
DNLI
$3.97B
$314K ﹤0.01%
11,300
– –
CD
1796
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$312K ﹤0.01%
+39,111
New +$274K
IMGN
1797
DELISTED
Immunogen Inc
IMGN
$309K ﹤0.01%
62,200
-36,000
-37% -$195K
DOW icon
1798
PUT
Dow Inc
DOW
$21.2B
$307K ﹤0.01%
6,100
– –
JCI icon
1799
CALL
Johnson Controls International
JCI
$92.2B
$301K ﹤0.01%
4,700
+4,400
+1,467% +$269K
CENX icon
1800
Century Aluminum
CENX
$5.07B
$296K ﹤0.01%
+36,200
New +$273K
70 71
72
73 74

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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.