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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 | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$17B
| $102M | 0.07% |
497,971
+79,076
| +19% | +$15M |
|
|
FIRY
252
Firy Inc
FIRY
$163M
| $102M | 0.07% |
684,324
-18,438
| -3% | -$3.54M |
|
253
TripAdvisor
TRIP
$1.26B
| $102M | 0.07% |
3,724,663
+1,220,458
| +49% | +$37.4M |
|
254
Comcast
CMCSA
$90B
| $101M | 0.07% |
2,014,863
+526,831
| +35% | +$27.5M |
|
|
OWLT.WS
255
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
| $100M | 0.07% |
257,167,350
+252,761,652
| +5,737% | +$141M |
|
256
Vanguard S&P 500 ETF
VOO
$1.03T
| $99.4M | 0.07% |
227,027
+48,346
| +27% | +$20.4M |
|
257
Guardant Health
GH
$22.6B
| $99M | 0.07% |
989,356
-53,373
| -5% | -$5.52M |
|
|
RDFN
258
DELISTED
Redfin
RDFN
| $98.8M | 0.07% |
2,574,251
-62,095
| -2% | -$2.82M |
|
259
Cheniere Energy
LNG
$52.9B
| $98.6M | 0.07% |
971,720
+178,853
| +23% | +$18.7M |
|
260
Ally Financial
ALLY
$13.3B
| $98.2M | 0.07% |
2,061,929
-27,351
| -1% | -$1.35M |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $98M | 0.07% |
1,473,228
+11,829
| +0.8% | +$808K |
|
262
Vanguard Real Estate ETF
VNQ
$39.1B
| $97.3M | 0.07% |
839,036
-47,504
| -5% | -$5.19M |
|
263
Franklin Electric
FELE
$4.84B
| $96.7M | 0.07% |
1,022,495
+102,989
| +11% | +$9.22M |
|
264
DXC Technology
DXC
$1.73B
| $96M | 0.07% |
2,983,171
-735,071
| -20% | -$24M |
|
265
Ecolab
ECL
$79.9B
| $94.8M | 0.07% |
403,966
+39,861
| +11% | +$9.01M |
|
266
Skyworks Solutions
SWKS
$10.6B
| $94.6M | 0.07% |
610,001
-124,614
| -17% | -$19.9M |
|
267
West Fraser Timber
WFG
$5.65B
| $94M | 0.06% |
984,076
+69,704
| +8% | +$6.03M |
|
268
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $93.6M | 0.06% |
386,635
+198,675
| +106% | +$46.9M |
|
269
Flex
FLEX
$44.8B
| $93.5M | 0.06% |
6,765,739
+621,839
| +10% | +$8.42M |
|
270
Tenable Holdings
TENB
$4.01B
| $92.3M | 0.06% |
1,676,747
+1,110,745
| +196% | +$57.5M |
|
271
Logitech
LOGI
$15.2B
| $91.4M | 0.06% |
1,083,059
+183,993
| +20% | +$15.4M |
|
272
Vanguard Total Bond Market
BND
$161B
| $91.2M | 0.06% |
1,076,487
| – | – |
|
273
NIO
NIO
$11.9B
| $90.6M | 0.06% |
2,858,976
+153,993
| +6% | +$5.66M |
|
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $90M | 0.06% |
1,084,415
+315,219
| +41% | +$27M |
|
275
NextEra Energy
NEE
$177B
| $89.8M | 0.06% |
961,684
-605,467
| -39% | -$52.3M |
|
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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.