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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
+604.63%
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 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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.21B | 4.29% |
30,536,369
-5,466,311
| -15% | -$944M |
|
2
Microsoft
MSFT
$2.84T
| $1.48B | 2.88% |
6,179,770
-206,429
| -3% | -$49.5M |
|
3
Apple
AAPL
$4.89T
| $1.29B | 2.51% |
9,932,667
-353,093
| -3% | -$50.5M |
|
4
PUT
Invesco QQQ Trust
QQQ
$455B
| $863M | 1.68% |
3,241,500
+188,800
| +6% | +$52.2M |
|
5
VICI Properties
VICI
$29.4B
| $791M | 1.54% |
24,407,584
-66,951
| -0.3% | -$2.15M |
|
6
UnitedHealth
UNH
$382B
| $651M | 1.26% |
1,228,005
+8,107
| +0.7% | +$4.29M |
|
7
Amazon
AMZN
$2.5T
| $609M | 1.18% |
7,248,368
-85,842
| -1% | -$8.48M |
|
8
Merck
MRK
$324B
| $546M | 1.06% |
4,918,225
-524,895
| -10% | -$53.7M |
|
|
9
Linde
LIN
$237B
| $527M | 1.02% |
1,616,116
-389,018
| -19% | -$122M |
|
10
Cisco
CSCO
$450B
| $525M | 1.02% |
11,025,806
-109,707
| -1% | -$4.99M |
|
11
Thermo Fisher Scientific
TMO
$211B
| $478M | 0.93% |
868,256
-23,716
| -3% | -$12.6M |
|
12
Visa
V
$677B
| $465M | 0.9% |
2,240,135
-1,232
| -0.1% | -$248K |
|
13
Adobe
ADBE
$89.5B
| $462M | 0.9% |
1,373,709
+90,513
| +7% | +$28.9M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $423M | 0.82% |
4,789,686
+129,807
| +3% | +$12.3M |
|
15
ExxonMobil
XOM
$651B
| $417M | 0.81% |
3,779,474
+164,440
| +5% | +$17.6M |
|
16
Johnson & Johnson
JNJ
$635B
| $404M | 0.79% |
2,288,820
-195,685
| -8% | -$33.8M |
|
17
Stellantis
STLA
$16.5B
| $378M | 0.73% |
24,949,806
+211,451
| +0.9% | +$2.94M |
|
|
18
Amgen
AMGN
$203B
| $371M | 0.72% |
1,411,030
+177,377
| +14% | +$47.5M |
|
19
S&P Global
SPGI
$126B
| $353M | 0.69% |
1,053,854
-43,272
| -4% | -$14.3M |
|
20
Valero Energy
VLO
$89.8B
| $348M | 0.68% |
2,744,438
-190,550
| -6% | -$23.9M |
|
21
JPMorgan Chase
JPM
$939B
| $341M | 0.66% |
2,541,971
-404,436
| -14% | -$51.2M |
|
22
Intuit
INTU
$81.1B
| $339M | 0.66% |
870,813
-21,023
| -2% | -$8.34M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $332M | 0.64% |
3,737,474
+216,306
| +6% | +$20.6M |
|
24
Walmart Inc
WMT
$871B
| $324M | 0.63% |
6,844,857
+480,435
| +8% | +$22.8M |
|
25
Accenture
ACN
$89.9B
| $289M | 0.56% |
1,084,020
-7,334
| -0.7% | -$2.03M |
|
Similar funds
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.