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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
CTVA icon
1851
PUT
Corteva
CTVA
$51.3B
$200K ﹤0.01%
3,400
+2,300
+209% +$146K
IYK icon
1852
iShares US Consumer Staples ETF
IYK
$1.43B
$195K ﹤0.01%
2,880
– –
NEM icon
1853
PUT
Newmont
NEM
$119B
$194K ﹤0.01%
4,100
– –
SYY icon
1854
CALL
Sysco
SYY
$40.3B
$191K ﹤0.01%
+2,500
New +$202K
LCID icon
1855
Lucid Motors
LCID
$2.77B
$185K ﹤0.01%
2,703
-52
-2% -$5.72K
MU icon
1856
CALL
Micron Technology
MU
$991B
$180K ﹤0.01%
3,600
+1,300
+57% +$71.1K
OWLT.WS
1857
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$176K ﹤0.01%
4,405,698
– –
DG icon
1858
PUT
Dollar General
DG
$27.9B
$172K ﹤0.01%
700
+500
+250% +$124K
ORLY icon
1859
CALL
O'Reilly Automotive
ORLY
$76.3B
$169K ﹤0.01%
+3,000
New +$161K
CTVA icon
1860
CALL
Corteva
CTVA
$51.3B
$165K ﹤0.01%
2,800
+2,300
+460% +$146K
LQD icon
1861
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$158K ﹤0.01%
+1,500
New +$157K
WE.WS
1862
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$152K ﹤0.01%
1,385,998
– –
XLU icon
1863
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$150K ﹤0.01%
4,250
-2,130
-33% -$72.4K
ALL icon
1864
PUT
Allstate
ALL
$67.5B
$149K ﹤0.01%
1,100
– –
EPI icon
1865
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$140K ﹤0.01%
4,300
+2,200
+105% +$71.3K
OXY icon
1866
CALL
Occidental Petroleum
OXY
$55.9B
$139K ﹤0.01%
2,200
+1,600
+267% +$109K
DVN icon
1867
CALL
Devon Energy
DVN
$47.3B
$129K ﹤0.01%
2,100
+1,900
+950% +$130K
STZ icon
1868
CALL
Constellation Brands
STZ
$23.2B
$116K ﹤0.01%
500
+100
+25% +$23.9K
STZ icon
1869
PUT
Constellation Brands
STZ
$23.2B
$116K ﹤0.01%
500
+200
+67% +$47.9K
IOO icon
1870
iShares Global 100 ETF
IOO
$9.5B
$112K ﹤0.01%
1,750
-44,000
-96% -$2.82M
COF icon
1871
CALL
Capital One
COF
$134B
$112K ﹤0.01%
1,200
+800
+200% +$78.7K
NEM icon
1872
CALL
Newmont
NEM
$119B
$109K ﹤0.01%
2,300
– –
TEL icon
1873
PUT
TE Connectivity
TEL
$62.6B
$103K ﹤0.01%
+900
New +$107K
ILMN icon
1874
PUT
Illumina
ILMN
$28.4B
$80.9K ﹤0.01%
411
– –
WELL icon
1875
PUT
Welltower
WELL
$171B
$78.7K ﹤0.01%
1,200
– –
73 74
75
76 77

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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.