We are live on ! Find out more
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
MORF
2026
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-12,300
Closed -$348K
FREE
2027
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-148,102
Closed -$569K
SIX
2028
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,678
Closed -$295K
NXGN
2029
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-19,210
Closed -$340K
FACT.U
2030
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-2,475,000
Closed -$24.5M
DCP
2031
DELISTED
DCP Midstream, LP
DCP
– –
-274,494
Closed -$10.3M
MGI
2032
DELISTED
MoneyGram International, Inc. New
MGI
– –
-60,000
Closed -$624K
ARVL
2033
DELISTED
Arrival Ordinary Shares
ARVL
– –
-15,000
Closed -$605K
RFP
2034
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,735
Closed -$235K
COUP
2035
DELISTED
Coupa Software Incorporated
COUP
– –
-17,095
Closed -$1M
STOR
2036
DELISTED
STORE Capital Corporation
STOR
– –
-69,192
Closed -$2.17M
CLIM.U
2037
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-2,095,643
Closed -$20.6M
SWCH
2038
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-776,687
Closed -$26.2M
SBII.U
2039
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-1,992,500
Closed -$19.5M
ZEN
2040
DELISTED
ZENDESK INC
ZEN
– –
-11,194
Closed -$852K
AERI
2041
DELISTED
Aerie Pharmaceuticals
AERI
– –
-24,100
Closed -$365K
CLIM.WS
2042
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-5,956,169
Closed -$5.96M
TWTR
2043
DELISTED
Twitter, Inc.
TWTR
– –
-125,453
Closed -$5.5M
CCXI
2044
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-541,480
Closed -$28M
Y
2045
DELISTED
Alleghany Corp
Y
– –
-32,717
Closed -$27.5M
SBII.WS
2046
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-6,052,951
Closed -$6.05M
CVET
2047
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-426,603
Closed -$8.91M
TMX
2048
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-67,476
Closed -$2.58M
GBT
2049
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-401,197
Closed -$27.3M
DRE
2050
DELISTED
Duke Realty Corp.
DRE
– –
-1,215,835
Closed -$58.6M
79 80 81
82
83

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.