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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
HRT
1826
DELISTED
HireRight Holdings Corporation
HRT
$247K ﹤0.01%
+20,829
New +$259K
NMIH icon
1827
NMI Holdings
NMIH
$3.36B
$247K ﹤0.01%
+11,800
New +$247K
OXY icon
1828
PUT
Occidental Petroleum
OXY
$55.9B
$246K ﹤0.01%
3,900
+1,700
+77% +$116K
ADSK icon
1829
CALL
Autodesk
ADSK
$52.6B
$243K ﹤0.01%
+1,300
New +$261K
ADSK icon
1830
PUT
Autodesk
ADSK
$52.6B
$243K ﹤0.01%
1,300
+1,200
+1,200% +$241K
PAYX icon
1831
CALL
Paychex
PAYX
$42.7B
$243K ﹤0.01%
2,100
+1,800
+600% +$211K
EXC icon
1832
CALL
Exelon
EXC
$47B
$242K ﹤0.01%
5,600
+5,300
+1,767% +$209K
BANC icon
1833
Banc of California
BANC
$2.97B
$241K ﹤0.01%
+15,100
New +$247K
RLAY icon
1834
Relay Therapeutics
RLAY
$4.33B
$241K ﹤0.01%
16,100
– –
SBRA icon
1835
Sabra Healthcare REIT
SBRA
$5.37B
$240K ﹤0.01%
19,338
– –
GTN icon
1836
Gray Television
GTN
$552M
$238K ﹤0.01%
21,250
+4,455
+27% +$55.2K
PTGX icon
1837
Protagonist Therapeutics
PTGX
$9.44B
$235K ﹤0.01%
+21,500
New +$181K
UPBD icon
1838
Upbound Group
UPBD
$1.16B
$232K ﹤0.01%
10,300
-3,674
-26% -$78.7K
DOMA
1839
DELISTED
Doma Holdings, Inc.
DOMA
$226K ﹤0.01%
20,000
– –
CDNS icon
1840
CALL
Cadence Design Systems
CDNS
$93.4B
$225K ﹤0.01%
1,400
+1,200
+600% +$192K
YPF icon
1841
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$225K ﹤0.01%
+24,431
New +$189K
CORT icon
1842
Corcept Therapeutics
CORT
$12B
$223K ﹤0.01%
+10,970
New +$275K
SBH icon
1843
Sally Beauty Holdings
SBH
$1.58B
$221K ﹤0.01%
+17,630
New +$216K
AVD icon
1844
American Vanguard Corp
AVD
$68.9M
$219K ﹤0.01%
+10,100
New +$225K
ELME
1845
Elme Communities
ELME
$144M
$217K ﹤0.01%
12,163
+48
+0.4% +$885
PEB icon
1846
Pebblebrook Hotel Trust
PEB
$2.05B
$213K ﹤0.01%
15,891
-130,231
-89% -$1.99M
VCSH icon
1847
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$211K ﹤0.01%
+2,800
New +$209K
AJG icon
1848
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$207K ﹤0.01%
+1,100
New +$206K
CIO
1849
DELISTED
City Office REIT
CIO
$202K ﹤0.01%
24,157
-70,256
-74% -$676K
BEKE icon
1850
KE Holdings
BEKE
$18.8B
$201K ﹤0.01%
14,408
+2,353
+20% +$32.7K
72 73
74
75 76

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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.