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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 | |
|---|---|---|---|---|---|---|
326
Ambarella
AMBA
$3.81B
| $75.3M | 0.05% |
370,984
+2,140
| +0.6% | +$397K |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $74.9M | 0.05% |
+564,978
| New | +$75.1M |
|
328
Williams Companies
WMB
$86.1B
| $74.7M | 0.05% |
2,867,640
-264,489
| -8% | -$7.31M |
|
329
Air Products & Chemicals
APD
$67.6B
| $74.7M | 0.05% |
245,369
-91,224
| -27% | -$26.8M |
|
330
Cardinal Health
CAH
$55.4B
| $74.2M | 0.05% |
1,441,815
+576,095
| +67% | +$28.3M |
|
331
Badger Meter
BMI
$4.03B
| $73.5M | 0.05% |
690,176
+61,389
| +10% | +$6.47M |
|
332
Tyler Technologies
TYL
$12.8B
| $73.5M | 0.05% |
136,683
+21,185
| +18% | +$11M |
|
333
General Mills
GIS
$19.7B
| $73.3M | 0.05% |
1,088,115
+196,501
| +22% | +$12.5M |
|
334
AstraZeneca
AZN
$250B
| $73.1M | 0.05% |
627,669
-7,614
| -1% | -$896K |
|
335
iShares Russell 1000 Growth ETF
IWF
$128B
| $72.9M | 0.05% |
949,200
+909,200
| +2,273% | +$67.4M |
|
336
Mercado Libre
MELI
$92.3B
| $72.8M | 0.05% |
54,025
+6,730
| +14% | +$9.45M |
|
337
Chubb
CB
$135B
| $72.6M | 0.05% |
375,582
+177,411
| +90% | +$33.3M |
|
338
Varonis Systems
VRNS
$5B
| $72.3M | 0.05% |
1,481,271
-1,117,932
| -43% | -$63.7M |
|
339
Steris
STE
$23.1B
| $72.1M | 0.05% |
296,248
-24,601
| -8% | -$5.62M |
|
340
HP
HPQ
$27.5B
| $71.6M | 0.05% |
1,901,903
-1,816,872
| -49% | -$59.4M |
|
341
Diamondback Energy
FANG
$52.7B
| $71.6M | 0.05% |
664,203
-36,563
| -5% | -$3.96M |
|
342
CALL
Amazon
AMZN
$2.96T
| $71.4M | 0.05% |
428,000
-618,000
| -59% | -$106M |
|
|
HOLX
343
DELISTED
Hologic
HOLX
| $70.4M | 0.05% |
919,639
-211,892
| -19% | -$15.6M |
|
|
344
PUT
Amazon
AMZN
$2.96T
| $70.4M | 0.05% |
422,000
-242,000
| -36% | -$41.4M |
|
345
Western Digital
WDC
$150B
| $70M | 0.05% |
1,420,218
-660,778
| -32% | -$28.7M |
|
346
First Solar
FSLR
$26.9B
| $69.3M | 0.05% |
795,246
-108,404
| -12% | -$11.1M |
|
347
Philip Morris
PM
$295B
| $68.8M | 0.05% |
724,693
+205,435
| +40% | +$19.2M |
|
348
United Rentals
URI
$72.4B
| $68.8M | 0.05% |
206,949
+23,129
| +13% | +$8.25M |
|
349
Nutrien
NTR
$30.7B
| $68.5M | 0.05% |
909,657
-267,137
| -23% | -$18.7M |
|
350
Allstate
ALL
$67.5B
| $68.1M | 0.05% |
579,004
+16,110
| +3% | +$1.91M |
|
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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.