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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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.9B
| $68.1M | 0.05% |
1,026,967
-434,841
| -30% | -$26.8M |
|
352
Magnite
MGNI
$3.55B
| $66.6M | 0.05% |
3,802,864
-1,445,915
| -28% | -$32.6M |
|
353
Chemours
CC
$2.37B
| $66.4M | 0.05% |
1,977,862
+321,627
| +19% | +$10M |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $66.2M | 0.05% |
1,853,826
-75,130
| -4% | -$2.35M |
|
355
Kinder Morgan
KMI
$68.7B
| $66.1M | 0.05% |
4,165,166
+465,948
| +13% | +$7.75M |
|
356
iShares MSCI ACWI ETF
ACWI
$33.4B
| $65.6M | 0.05% |
619,206
-37,324
| -6% | -$3.9M |
|
357
Keysight
KEYS
$58.3B
| $65.2M | 0.04% |
315,753
+108
| +0% | +$20.2K |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $65.1M | 0.04% |
95,999
+2,157
| +2% | +$1.52M |
|
359
Rapid7
RPD
$773M
| $65.1M | 0.04% |
553,183
+38,487
| +7% | +$4.75M |
|
360
Tenet Healthcare
THC
$21.1B
| $65M | 0.04% |
795,844
+178,273
| +29% | +$13M |
|
361
Alibaba
BABA
$308B
| $64.6M | 0.04% |
543,541
-881,622
| -62% | -$128M |
|
362
Colgate-Palmolive
CL
$74.4B
| $64.6M | 0.04% |
757,139
-630,415
| -45% | -$49.2M |
|
363
Veeva Systems
VEEV
$37.4B
| $64.5M | 0.04% |
252,503
-48,332
| -16% | -$14.1M |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $64.4M | 0.04% |
980,781
-175,154
| -15% | -$10.1M |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.4M | 0.04% |
348,826
-46,808
| -12% | -$8.61M |
|
366
Monolithic Power Systems
MPWR
$68.9B
| $63M | 0.04% |
127,766
-13,583
| -10% | -$7.01M |
|
367
Best Buy
BBY
$17.3B
| $62.9M | 0.04% |
618,714
-1,705
| -0.3% | -$194K |
|
368
Popular Inc
BPOP
$11.1B
| $62M | 0.04% |
756,326
+273,996
| +57% | +$22.2M |
|
369
Cloudflare
NET
$107B
| $61.7M | 0.04% |
469,261
-921,747
| -66% | -$154M |
|
370
TE Connectivity
TEL
$62.6B
| $61.7M | 0.04% |
382,410
-34,425
| -8% | -$5.32M |
|
371
Zebra Technologies
ZBRA
$17.8B
| $60.8M | 0.04% |
102,074
+55,500
| +119% | +$31.5M |
|
372
Vanguard Total World Stock ETF
VT
$81.3B
| $60.3M | 0.04% |
560,029
-486,841
| -47% | -$51.7M |
|
373
GXO Logistics
GXO
$5.55B
| $60.1M | 0.04% |
+661,814
| New | +$59.5M |
|
374
Autodesk
ADSK
$52.6B
| $59.6M | 0.04% |
211,852
+38,497
| +22% | +$11.2M |
|
375
Equity Residential
EQR
$25.1B
| $59.3M | 0.04% |
654,843
+180,169
| +38% | +$15.5M |
|
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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.