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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
OTIS icon
1876
PUT
Otis Worldwide
OTIS
$28.2B
$78.3K ﹤0.01%
1,000
– –
FWONK icon
1877
Liberty Media Series C
FWONK
$25.8B
$77.5K ﹤0.01%
1,341
+26
+2% +$1.49K
YUM icon
1878
PUT
Yum! Brands
YUM
$41.1B
$76.8K ﹤0.01%
600
– –
DOW icon
1879
CALL
Dow Inc
DOW
$21.2B
$75.6K ﹤0.01%
1,500
– –
KR icon
1880
PUT
Kroger
KR
$34.8B
$66.9K ﹤0.01%
1,500
– –
TEL icon
1881
CALL
TE Connectivity
TEL
$62.6B
$57.4K ﹤0.01%
+500
New +$59.4K
FAST icon
1882
PUT
Fastenal
FAST
$59.5B
$56.8K ﹤0.01%
2,400
– –
BKR icon
1883
PUT
Baker Hughes
BKR
$61.1B
$56.1K ﹤0.01%
1,900
– –
YUM icon
1884
CALL
Yum! Brands
YUM
$41.1B
$51.2K ﹤0.01%
400
– –
HLT icon
1885
PUT
Hilton Worldwide
HLT
$71.5B
$50.5K ﹤0.01%
400
– –
CARR icon
1886
PUT
Carrier Global
CARR
$52.8B
$49.5K ﹤0.01%
1,200
– –
FITB
1887
PUT
Fifth Third Bancorp
FITB
$51.8B
$49.2K ﹤0.01%
1,500
– –
ECL icon
1888
CALL
Ecolab
ECL
$79.9B
$43.7K ﹤0.01%
300
– –
VST.WS.A
1889
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$41.8K ﹤0.01%
174,357
– –
ALL icon
1890
CALL
Allstate
ALL
$67.5B
$40.7K ﹤0.01%
300
– –
ILMN icon
1891
CALL
Illumina
ILMN
$28.4B
$40.4K ﹤0.01%
206
– –
GPN icon
1892
PUT
Global Payments
GPN
$22.8B
$39.7K ﹤0.01%
400
– –
PPG icon
1893
PUT
PPG Industries
PPG
$26.6B
$37.7K ﹤0.01%
300
– –
EBAY icon
1894
PUT
eBay
EBAY
$49.8B
$37.3K ﹤0.01%
900
– –
WY icon
1895
PUT
Weyerhaeuser
WY
$18.4B
$37.2K ﹤0.01%
1,200
– –
EA
1896
CALL
DELISTED
Electronic Arts
EA
$36.7K ﹤0.01%
300
– –
GLS.WS
1897
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$33.5K ﹤0.01%
3,760,000
– –
MAR icon
1898
PUT
Marriott International
MAR
$92.3B
$29.8K ﹤0.01%
200
– –
DFS
1899
CALL
DELISTED
Discover Financial Services
DFS
$29.3K ﹤0.01%
300
– –
ECL icon
1900
PUT
Ecolab
ECL
$79.9B
$29.1K ﹤0.01%
200
– –
74 75
76
77 78

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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.