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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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$77.4B
| $89.6M | 0.06% |
329,940
+21,450
| +7% | +$5.4M |
|
277
Wolfspeed
WOLF
$1.71B
| $89.6M | 0.06% |
+801,747
| New | +$89.4M |
|
278
Trane Technologies
TT
$106B
| $88.8M | 0.06% |
439,669
-27,371
| -6% | -$5.15M |
|
279
Host Hotels & Resorts
HST
$16B
| $88.5M | 0.06% |
5,090,712
+841,868
| +20% | +$14.2M |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $88.4M | 0.06% |
953,150
| – | – |
|
281
Quanta Services
PWR
$101B
| $88.3M | 0.06% |
770,375
-11,125
| -1% | -$1.28M |
|
282
AvalonBay Communities
AVB
$26.8B
| $87.6M | 0.06% |
346,629
+69,940
| +25% | +$16.7M |
|
283
Itron
ITRI
$4.54B
| $87.4M | 0.06% |
1,275,976
+61,241
| +5% | +$4.31M |
|
284
Extra Space Storage
EXR
$31.6B
| $87.3M | 0.06% |
384,893
+54,088
| +16% | +$10.7M |
|
285
Natera
NTRA
$46.4B
| $86.7M | 0.06% |
928,608
+522,944
| +129% | +$54.3M |
|
286
Exelon
EXC
$47B
| $86.7M | 0.06% |
2,103,744
-976,357
| -32% | -$36.8M |
|
287
Franklin Resources
BEN
$17.2B
| $86M | 0.06% |
2,567,022
+40,141
| +2% | +$1.32M |
|
|
MGP
288
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $85.6M | 0.06% |
2,095,891
+85,369
| +4% | +$3.34M |
|
289
American International
AIG
$41.3B
| $85.2M | 0.06% |
1,498,107
-62,795
| -4% | -$3.58M |
|
290
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $85M | 0.06% |
977,200
+168,700
| +21% | +$11.3M |
|
|
SMAR
291
DELISTED
Smartsheet Inc.
SMAR
| $84.9M | 0.06% |
1,095,570
-77,752
| -7% | -$5.43M |
|
292
SentinelOne
S
$7.34B
| $84.3M | 0.06% |
+1,670,100
| New | +$97.9M |
|
293
PepsiCo
PEP
$190B
| $84.1M | 0.06% |
484,218
-194,409
| -29% | -$31.8M |
|
|
FRC
294
DELISTED
First Republic Bank
FRC
| $83.9M | 0.06% |
406,426
-32,323
| -7% | -$6.82M |
|
295
AT&T
T
$163B
| $83.6M | 0.06% |
4,500,550
-635,672
| -12% | -$11.9M |
|
296
Caesars Entertainment
CZR
$6.14B
| $83.4M | 0.06% |
891,432
-46,774
| -5% | -$4.74M |
|
297
O'Reilly Automotive
ORLY
$76.3B
| $83.3M | 0.06% |
1,768,965
+615,630
| +53% | +$26.6M |
|
298
Baker Hughes
BKR
$61.1B
| $82.8M | 0.06% |
3,443,583
+731,285
| +27% | +$18.1M |
|
299
Doximity
DOCS
$4.88B
| $82.4M | 0.06% |
+1,643,430
| New | +$107M |
|
300
Capri Holdings
CPRI
$1.74B
| $82.1M | 0.06% |
1,264,111
+10,200
| +0.8% | +$604K |
|
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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.