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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 | |
|---|---|---|---|---|---|---|
376
Alcon
ALC
$35B
| $59.3M | 0.04% |
668,769
+115,774
| +21% | +$9.53M |
|
377
3M
MMM
$94.3B
| $58.6M | 0.04% |
394,303
+25,559
| +7% | +$3.81M |
|
378
Allegion
ALLE
$14.4B
| $58.5M | 0.04% |
441,533
+292,180
| +196% | +$38.2M |
|
379
Kroger
KR
$34.8B
| $58.2M | 0.04% |
1,286,187
-849,282
| -40% | -$35.7M |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $58M | 0.04% |
3,530,833
-1,277,822
| -27% | -$20.5M |
|
381
RH
RH
$3.71B
| $57.8M | 0.04% |
107,928
-2,656
| -2% | -$1.63M |
|
382
Occidental Petroleum
OXY
$55.9B
| $57.8M | 0.04% |
1,993,753
-131,848
| -6% | -$4.14M |
|
383
Avery Dennison
AVY
$13.4B
| $57.8M | 0.04% |
266,681
+151,324
| +131% | +$32.4M |
|
384
Dollar General
DG
$27.9B
| $57.7M | 0.04% |
244,714
-157,647
| -39% | -$34.8M |
|
385
United Therapeutics
UTHR
$23.1B
| $57.3M | 0.04% |
265,238
+93,847
| +55% | +$18.4M |
|
386
Boeing
BA
$185B
| $57.1M | 0.04% |
283,450
+11,439
| +4% | +$2.42M |
|
387
Equity Lifestyle Properties
ELS
$12.6B
| $56.7M | 0.04% |
646,700
+74,200
| +13% | +$6.24M |
|
388
Archer Daniels Midland
ADM
$36.9B
| $56M | 0.04% |
828,467
-401,405
| -33% | -$25.9M |
|
389
HUTCHMED
HCM
$2.17B
| $55.4M | 0.04% |
1,580,538
-139,821
| -8% | -$4.54M |
|
390
Jefferies Financial Group
JEF
$13.1B
| $55.4M | 0.04% |
1,493,434
+87,926
| +6% | +$3.39M |
|
|
EA
391
DELISTED
Electronic Arts
EA
| $55.1M | 0.04% |
417,776
-25,126
| -6% | -$3.38M |
|
392
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $55M | 0.04% |
822,100
+64,800
| +9% | +$4M |
|
|
AQUA
393
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $54.9M | 0.04% |
1,174,433
+80,274
| +7% | +$3.49M |
|
394
Valmont Industries
VMI
$9.53B
| $54.8M | 0.04% |
218,820
+18,743
| +9% | +$4.59M |
|
395
Box
BOX
$4.6B
| $54.7M | 0.04% |
2,088,072
+370,288
| +22% | +$9.54M |
|
396
ManpowerGroup
MAN
$2.63B
| $54.4M | 0.04% |
558,952
+15,895
| +3% | +$1.6M |
|
397
PTC
PTC
$16B
| $54.4M | 0.04% |
448,645
-44,967
| -9% | -$5.42M |
|
398
Schwab US TIPS ETF
SCHP
$16.2B
| $53.7M | 0.04% |
1,706,400
+75,600
| +5% | +$2.38M |
|
399
Entegris
ENTG
$23.2B
| $53.2M | 0.04% |
383,581
-5,158
| -1% | -$721K |
|
400
West Pharmaceutical
WST
$24.9B
| $52.7M | 0.04% |
112,414
-47,049
| -30% | -$20.3M |
|
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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.