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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
IFF icon
1926
CALL
International Flavors & Fragrances
IFF
$21.9B
$10.5K ﹤0.01%
100
– –
BAX icon
1927
CALL
Baxter International
BAX
$14.2B
$10.2K ﹤0.01%
200
– –
FITB
1928
CALL
Fifth Third Bancorp
FITB
$51.8B
$9.84K ﹤0.01%
300
– –
SMMU icon
1929
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$9.81K ﹤0.01%
199
-15
-7% -$736
KR icon
1930
CALL
Kroger
KR
$34.8B
$8.92K ﹤0.01%
200
– –
HAL icon
1931
PUT
Halliburton
HAL
$26.6B
$7.87K ﹤0.01%
200
– –
MUNI icon
1932
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.45K ﹤0.01%
145
-16
-10% -$812
OKE icon
1933
CALL
Oneok
OKE
$54.5B
$6.57K ﹤0.01%
100
– –
WY icon
1934
CALL
Weyerhaeuser
WY
$18.4B
$6.2K ﹤0.01%
200
– –
LDUR icon
1935
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$5.75K ﹤0.01%
61
-11
-15% -$1.03K
BALL icon
1936
PUT
Ball Corp
BALL
$16.8B
$5.11K ﹤0.01%
100
– –
VYM icon
1937
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.98K ﹤0.01%
46
-3
-6% -$319
RF icon
1938
PUT
Regions Financial
RF
$26.8B
$2.16K ﹤0.01%
+100
New +$2.17K
MINO icon
1939
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$2K ﹤0.01%
46
+8
+21% +$345
EFA icon
1940
iShares MSCI EAFE ETF
EFA
$80.2B
$1.64K ﹤0.01%
25
-3
-11% -$188
STPZ icon
1941
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.2K ﹤0.01%
24
– –
VNQ icon
1942
Vanguard Real Estate ETF
VNQ
$39.1B
$1.07K ﹤0.01%
13
+3
+30% +$249
EEM icon
1943
iShares MSCI Emerging Markets ETF
EEM
$30B
$948 ﹤0.01%
25
-3
-11% -$111
SPYM
1944
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$945 ﹤0.01%
21
-2
-9% -$90
VWO icon
1945
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$234 ﹤0.01%
6
-6
-50% -$229
AAP icon
1946
Advance Auto Parts
AAP
$3.49B
– –
-11,116
Closed -$1.74M
ABM icon
1947
ABM Industries
ABM
$2.84B
– –
-10,496
Closed -$401K
ABNB icon
1948
Airbnb
ABNB
$107B
– –
-17,828
Closed -$1.87M
ACET icon
1949
Adicet Bio
ACET
$74.7M
– –
-2,094
Closed -$476K
ACWV icon
1950
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-52,760
Closed -$4.67M
76 77
78
79 80

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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.