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 | |
|---|---|---|---|---|---|---|
|
TBRG
1801
DELISTED
TruBridge
TBRG
| $295K | ﹤0.01% |
+10,820
| New | +$309K |
|
1802
PUT
Enphase Energy
ENPH
$5.53B
| $291K | ﹤0.01% |
+1,100
| New | +$320K |
|
1803
Gold Fields
GFI
$36.5B
| $290K | ﹤0.01% |
27,983
-14,000
| -33% | -$136K |
|
1804
CALL
Synopsys
SNPS
$79.7B
| $287K | ﹤0.01% |
900
+800
| +800% | +$250K |
|
1805
CALL
General Motors
GM
$76.8B
| $286K | ﹤0.01% |
8,500
+6,900
| +431% | +$255K |
|
1806
CALL
Trane Technologies
TT
$106B
| $286K | ﹤0.01% |
+1,700
| New | +$281K |
|
1807
Telkom Indonesia
TLK
$14.9B
| $286K | ﹤0.01% |
11,980
+826
| +7% | +$21.5K |
|
1808
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $277K | ﹤0.01% |
+10,000
| New | +$299K |
|
1809
PUT
DuPont de Nemours
DD
$19.2B
| $275K | ﹤0.01% |
3,187
+2,072
| +186% | +$166K |
|
1810
Paysafe
PSFE
$375M
| $274K | ﹤0.01% |
+19,733
| New | +$319K |
|
1811
CALL
Charter Communications
CHTR
$18.2B
| $271K | ﹤0.01% |
800
+700
| +700% | +$246K |
|
1812
PUT
Devon Energy
DVN
$47.3B
| $271K | ﹤0.01% |
4,400
+2,700
| +159% | +$184K |
|
1813
CALL
Centene
CNC
$32.5B
| $271K | ﹤0.01% |
3,300
+2,600
| +371% | +$212K |
|
|
MOMO
1814
Hello Group
MOMO
$866M
| $269K | ﹤0.01% |
+29,999
| New | +$178K |
|
|
TCN
1815
DELISTED
Tricon Residential Inc.
TCN
| $265K | ﹤0.01% |
+34,431
| New | +$287K |
|
1816
LiveRamp
RAMP
$2.3B
| $265K | ﹤0.01% |
+11,302
| New | +$228K |
|
1817
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $262K | ﹤0.01% |
4,846
-22
| -0.5% | -$1.19K |
|
1818
PUT
Capital One
COF
$134B
| $260K | ﹤0.01% |
2,800
+1,600
| +133% | +$157K |
|
1819
Merchants Bancorp
MBIN
$2.49B
| $260K | ﹤0.01% |
10,695
| – | – |
|
|
SWN
1820
DELISTED
Southwestern Energy Company
SWN
| $259K | ﹤0.01% |
+44,300
| New | +$291K |
|
1821
CALL
Motorola Solutions
MSI
$77.4B
| $258K | ﹤0.01% |
1,000
+800
| +400% | +$200K |
|
1822
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $255K | ﹤0.01% |
2,630
-6,100
| -70% | -$593K |
|
1823
PUT
Sysco
SYY
$40.3B
| $252K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$242K |
|
1824
CALL
Waste Management
WM
$91B
| $251K | ﹤0.01% |
1,600
+700
| +78% | +$113K |
|
|
WBA
1825
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $250K | ﹤0.01% |
6,700
+6,600
| +6,600% | +$248K |
|
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.