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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 | |
|---|---|---|---|---|---|---|
176
Revvity
RVTY
$12.8B
| $58.4M | 0.11% |
416,220
+2,465
| +0.6% | +$332K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $58.3M | 0.11% |
2,152,745
+86,372
| +4% | +$2.51M |
|
178
Crown Castle
CCI
$32.2B
| $58.1M | 0.11% |
428,510
+74,895
| +21% | +$10.1M |
|
179
Hewlett Packard
HPE
$70.5B
| $58.1M | 0.11% |
3,640,607
-1,257,310
| -26% | -$18.5M |
|
|
HDV
180
iShares Core High Dividend ETF
HDV
$14.9B
| $57.8M | 0.11% |
2,772,700
-511,750
| -16% | -$10.5M |
|
181
Host Hotels & Resorts
HST
$16B
| $57.2M | 0.11% |
3,566,101
-760,614
| -18% | -$13.3M |
|
182
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $56.5M | 0.11% |
937,400
-320,500
| -25% | -$31.8M |
|
183
Jabil
JBL
$35.8B
| $56.2M | 0.11% |
824,713
-105,414
| -11% | -$6.97M |
|
184
Nutrien
NTR
$30.7B
| $56.1M | 0.11% |
768,978
+110,888
| +17% | +$8.76M |
|
185
Invitation Homes
INVH
$18B
| $56.1M | 0.11% |
1,891,719
-164,637
| -8% | -$5.22M |
|
186
ServiceNow
NOW
$129B
| $56M | 0.11% |
721,125
-125,700
| -15% | -$9.82M |
|
187
Marriott International
MAR
$92.3B
| $55.6M | 0.11% |
373,653
+74,107
| +25% | +$11.4M |
|
188
Trip.com Group
TCOM
$29.1B
| $55.5M | 0.11% |
1,614,535
-6,892
| -0.4% | -$198K |
|
189
iShares S&P 500 Value ETF
IVE
$49.8B
| $55.5M | 0.11% |
382,675
| – | – |
|
190
Best Buy
BBY
$17.3B
| $55.4M | 0.11% |
690,703
+361,306
| +110% | +$26.6M |
|
191
Pool Corp
POOL
$7.5B
| $54.6M | 0.11% |
180,591
-3,164
| -2% | -$1M |
|
192
Lowe's Companies
LOW
$125B
| $54.5M | 0.11% |
273,529
-166,420
| -38% | -$33.3M |
|
193
Carlyle Group
CG
$17.2B
| $54.5M | 0.11% |
1,825,862
+113,291
| +7% | +$3.23M |
|
194
Moderna
MRNA
$23.6B
| $54.1M | 0.11% |
301,427
+25,400
| +9% | +$4.15M |
|
195
Simon Property Group
SPG
$72.3B
| $53.7M | 0.1% |
457,474
-10,023
| -2% | -$1.11M |
|
196
Newmont
NEM
$119B
| $53.4M | 0.1% |
1,130,433
-112,975
| -9% | -$5.04M |
|
197
Goldman Sachs
GS
$303B
| $53.1M | 0.1% |
154,677
-70,671
| -31% | -$24.6M |
|
198
United Therapeutics
UTHR
$23.1B
| $53M | 0.1% |
190,496
-25,060
| -12% | -$6.33M |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $52.9M | 0.1% |
1,655,305
-252,372
| -13% | -$7.64M |
|
200
CALL
Microsoft
MSFT
$3.71T
| $52.7M | 0.1% |
219,600
+53,400
| +32% | +$12.8M |
|
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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.