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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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$112B
| $52.6M | 0.1% |
677,021
-18,934
| -3% | -$1.53M |
|
202
Incyte
INCY
$24.4B
| $52.5M | 0.1% |
654,028
-103,745
| -14% | -$7.94M |
|
203
Archer Daniels Midland
ADM
$36.9B
| $52.5M | 0.1% |
565,286
+58,766
| +12% | +$5.43M |
|
204
Arista Networks
ANET
$238B
| $52.4M | 0.1% |
1,728,804
-348,404
| -17% | -$10.7M |
|
205
Netflix
NFLX
$309B
| $52.3M | 0.1% |
1,774,420
-339,110
| -16% | -$9.51M |
|
206
Realty Income
O
$59.1B
| $52M | 0.1% |
819,545
+758,837
| +1,250% | +$47.1M |
|
207
Macy's
M
$6.68B
| $51.8M | 0.1% |
2,507,770
-1,123,015
| -31% | -$23M |
|
208
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $51.7M | 0.1% |
702,400
+191,400
| +37% | +$12M |
|
209
Dow Inc
DOW
$21.2B
| $51.4M | 0.1% |
1,019,659
-67,160
| -6% | -$3.28M |
|
210
Fortinet
FTNT
$117B
| $50.6M | 0.1% |
1,034,308
+97,181
| +10% | +$5.06M |
|
211
PACCAR
PCAR
$70.1B
| $50.3M | 0.1% |
761,640
+162,697
| +27% | +$10.6M |
|
212
Salesforce
CRM
$158B
| $49.6M | 0.1% |
373,869
-9,467
| -2% | -$1.38M |
|
213
J.M. Smucker
SJM
$12.8B
| $49.5M | 0.1% |
312,242
+3,055
| +1% | +$455K |
|
214
Vanguard FTSE Europe ETF
VGK
$31.4B
| $49M | 0.1% |
+884,520
| New | +$46.7M |
|
215
CF Industries
CF
$17.3B
| $49M | 0.1% |
574,567
+3,316
| +0.6% | +$337K |
|
216
Equity Lifestyle Properties
ELS
$12.6B
| $48.3M | 0.09% |
748,198
+121,791
| +19% | +$7.72M |
|
217
Chipotle Mexican Grill
CMG
$41.5B
| $48.1M | 0.09% |
1,734,750
+227,350
| +15% | +$6.79M |
|
218
Quanta Services
PWR
$101B
| $48.1M | 0.09% |
337,355
-7,600
| -2% | -$1.08M |
|
219
Veeva Systems
VEEV
$37.4B
| $47.8M | 0.09% |
296,113
-29,179
| -9% | -$4.99M |
|
220
PUT
ExxonMobil
XOM
$634B
| $47.7M | 0.09% |
432,800
-6,300
| -1% | -$675K |
|
221
Albemarle
ALB
$15.5B
| $47.7M | 0.09% |
219,744
-16,525
| -7% | -$4.4M |
|
222
Target
TGT
$68B
| $47.4M | 0.09% |
317,808
-315,145
| -50% | -$49.4M |
|
223
Gaming and Leisure Properties
GLPI
$12.8B
| $47.3M | 0.09% |
908,006
+281,080
| +45% | +$14M |
|
224
W.W. Grainger
GWW
$60.2B
| $47.2M | 0.09% |
84,862
+25,067
| +42% | +$14.1M |
|
225
Flex
FLEX
$44.8B
| $46.6M | 0.09% |
2,881,923
+212,836
| +8% | +$3.19M |
|
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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.