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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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$39.3B
| $81.3M | 0.06% |
1,177,977
+77,939
| +7% | +$5.5M |
|
302
Labcorp
LH
$25.9B
| $81.3M | 0.06% |
301,256
+26,809
| +10% | +$6.64M |
|
303
Bunge Global
BG
$20.8B
| $80.8M | 0.06% |
866,041
-324,890
| -27% | -$29M |
|
304
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $80.6M | 0.06% |
443,226
+71,026
| +19% | +$13.1M |
|
305
Caterpillar
CAT
$387B
| $80.3M | 0.06% |
388,645
-267,328
| -41% | -$53.8M |
|
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $80.2M | 0.06% |
789,680
| – | – |
|
|
GTLS
307
DELISTED
Chart Industries
GTLS
| $80.1M | 0.06% |
502,300
+101,285
| +25% | +$17.9M |
|
308
Expeditors International
EXPD
$23.2B
| $80.1M | 0.06% |
596,495
+28,245
| +5% | +$3.54M |
|
309
Blackrock
BLK
$176B
| $80M | 0.06% |
87,385
-20,760
| -19% | -$18.9M |
|
310
Sun Communities
SUI
$14.7B
| $79.6M | 0.05% |
379,275
+80,054
| +27% | +$15.8M |
|
311
Valaris
VAL
$5.47B
| $79.3M | 0.05% |
2,204,041
-608,254
| -22% | -$21.2M |
|
312
Baxter International
BAX
$14.2B
| $78.9M | 0.05% |
919,304
+622,802
| +210% | +$50.1M |
|
313
Ametek
AME
$58.2B
| $78.9M | 0.05% |
536,492
-26,966
| -5% | -$3.69M |
|
314
XPeng
XPEV
$11.6B
| $78.8M | 0.05% |
1,565,845
+365,315
| +30% | +$16.5M |
|
315
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $78.6M | 0.05% |
2,831,240
-545,284
| -16% | -$23.5M |
|
|
ELAT
316
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $78.4M | 0.05% |
1,755,585
-570,000
| -25% | -$27.4M |
|
317
HCA Healthcare
HCA
$89.5B
| $78M | 0.05% |
303,647
-111,276
| -27% | -$27.2M |
|
318
Invesco QQQ Trust
QQQ
$481B
| $77.7M | 0.05% |
194,139
+89,190
| +85% | +$34.4M |
|
319
Equinix
EQIX
$103B
| $76.8M | 0.05% |
90,797
-33,651
| -27% | -$27M |
|
320
Carnival Corporation Ltd
CCL
$39.7B
| $76.8M | 0.05% |
3,816,053
-38,264
| -1% | -$818K |
|
321
IBM
IBM
$224B
| $76.6M | 0.05% |
573,130
-284,568
| -33% | -$35.7M |
|
322
Akamai
AKAM
$15.9B
| $76.5M | 0.05% |
653,819
+115,097
| +21% | +$12.7M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $76.4M | 0.05% |
661,276
-564,048
| -46% | -$66.7M |
|
324
Republic Services
RSG
$65.7B
| $76.3M | 0.05% |
547,248
+363,101
| +197% | +$48.3M |
|
325
AGCO
AGCO
$7.2B
| $75.6M | 0.05% |
652,274
+16,494
| +3% | +$2M |
|
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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.