Allianz Asset Management Portfolio holdings

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.