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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
+9.4%
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
$145B
AUM Growth
+$16.5B
(+13%)
Cap. Flow
-$8.82B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,777
New
227
Increased
770
Reduced
1,264
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$1.19B |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$670M |
| 3 |
Noble Corp
NE
|
+$661M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$487M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$433M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.74B |
| 2 |
XYZ
Block Inc
XYZ
|
+$569M |
| 3 |
PayPal
PYPL
|
+$483M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Zscaler
ZS
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.37% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Microsoft
MSFT
$3.71T
| $115M | 0.08% |
341,400
-160,600
| -32% | -$52.1M |
|
227
Albemarle
ALB
$15.5B
| $115M | 0.08% |
489,901
+34,453
| +8% | +$8.53M |
|
|
KNBE
228
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $113M | 0.08% |
4,928,025
+1,744,179
| +55% | +$40.9M |
|
229
Revvity
RVTY
$12.8B
| $113M | 0.08% |
560,869
-35,408
| -6% | -$6.4M |
|
230
Manulife Financial
MFC
$73.5B
| $113M | 0.08% |
5,902,069
+2,222,293
| +60% | +$43M |
|
231
Biogen
BIIB
$30.7B
| $112M | 0.08% |
467,869
+155,845
| +50% | +$40.1M |
|
|
UNIT
232
Uniti Group
UNIT
$2.32B
| $111M | 0.08% |
7,933,029
+2,518
| +0% | +$33.5K |
|
233
EVgo
EVGO
$229M
| $111M | 0.08% |
11,265,176
+8,448,882
| +300% | +$92.5M |
|
234
Simon Property Group
SPG
$72.3B
| $109M | 0.08% |
683,105
+168,425
| +33% | +$25.7M |
|
235
FedEx
FDX
$75.4B
| $109M | 0.07% |
420,850
-201,318
| -32% | -$48.3M |
|
236
DuPont de Nemours
DD
$19.2B
| $108M | 0.07% |
1,063,740
+882,098
| +486% | +$83.9M |
|
237
Capital One
COF
$134B
| $108M | 0.07% |
741,162
+254,601
| +52% | +$39.3M |
|
238
Bristol-Myers Squibb
BMY
$132B
| $107M | 0.07% |
1,723,346
-469,587
| -21% | -$27.5M |
|
239
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $106M | 0.07% |
732,000
-196,000
| -21% | -$28.3M |
|
240
Medtronic
MDT
$112B
| $106M | 0.07% |
1,023,049
-192,280
| -16% | -$22.3M |
|
241
Hewlett Packard
HPE
$70.5B
| $106M | 0.07% |
6,709,480
+1,379,985
| +26% | +$20.8M |
|
|
CYBR
242
DELISTED
CyberArk
CYBR
| $105M | 0.07% |
608,373
+342,730
| +129% | +$60.1M |
|
243
Macy's
M
$6.68B
| $105M | 0.07% |
3,994,197
-117,373
| -3% | -$3.2M |
|
244
Blackstone
BX
$110B
| $104M | 0.07% |
807,408
+48,802
| +6% | +$6.51M |
|
245
Expedia Group
EXPE
$37.3B
| $104M | 0.07% |
577,687
+52,666
| +10% | +$8.95M |
|
246
Invitation Homes
INVH
$18B
| $104M | 0.07% |
2,285,786
+34,886
| +2% | +$1.44M |
|
247
Stantec
STN
$8.39B
| $103M | 0.07% |
1,830,821
+375,821
| +26% | +$20.3M |
|
248
Darden Restaurants
DRI
$24.4B
| $103M | 0.07% |
683,092
-367,785
| -35% | -$54.4M |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $103M | 0.07% |
1,267,714
-769,486
| -38% | -$59.6M |
|
250
Teck Resources
TECK
$32.6B
| $102M | 0.07% |
3,548,948
+246,330
| +7% | +$6.76M |
|
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Allianz Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Allianz Asset Management held 2,777 positions worth $145B, up 13% from $129B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Allianz Asset Management withdrew a net $8.82B in Q4 2021, closing 253 positions and reducing 1,264 holdings. Its most notable exit was C3.ai, an estimated $177M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Allianz Asset Management opened a new position in Rivian worth $1.07B.
- Allianz Asset Management's largest Q4 2021 buy was Rivian: 10,329,245 shares worth $1.07B.
- Allianz Asset Management added most to Noble Corp in Q4 2021, an estimated $661M increase.
- Allianz Asset Management's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $5.74B.
- Allianz Asset Management fully exited C3.ai in Q4 2021, selling an estimated $177M.
- Allianz Asset Management's ten largest holdings make up 18% of its $145B portfolio in Q4 2021.
- Allianz Asset Management opened 227 new positions and closed 253 in Q4 2021.
- Allianz Asset Management's portfolio value rose 13% quarter-over-quarter to $145B.
Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.