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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 | |
|---|---|---|---|---|---|---|
401
Eaton
ETN
$174B
| $52.6M | 0.04% |
304,277
-667,993
| -69% | -$111M |
|
402
Alcoa
AA
$13.2B
| $52.5M | 0.04% |
880,527
-189,284
| -18% | -$9.48M |
|
403
Yum China
YUMC
$16.3B
| $52.4M | 0.04% |
1,050,767
-28,087
| -3% | -$1.52M |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| $52.1M | 0.04% |
339,829
+226,191
| +199% | +$30.2M |
|
|
JKS
405
JinkoSolar
JKS
$891M
| $51.5M | 0.04% |
1,119,653
+6,400
| +0.6% | +$331K |
|
|
LAZR
406
DELISTED
Luminar Technologies
LAZR
| $50.6M | 0.03% |
199,508
+27,907
| +16% | +$6.98M |
|
407
SS&C Technologies
SSNC
$18.6B
| $50.5M | 0.03% |
615,439
+348,730
| +131% | +$26.8M |
|
408
Nasdaq
NDAQ
$52.9B
| $50.3M | 0.03% |
719,223
-239,922
| -25% | -$16.3M |
|
409
Fluor
FLR
$7.96B
| $50.3M | 0.03% |
2,032,234
+30,934
| +2% | +$658K |
|
410
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $50.3M | 0.03% |
1,736,228
+2,025
| +0.1% | +$27.8K |
|
|
LTHM
411
DELISTED
Livent Corporation
LTHM
| $50.3M | 0.03% |
2,063,159
+15,127
| +0.7% | +$411K |
|
412
Steel Dynamics
STLD
$37.6B
| $50.3M | 0.03% |
810,309
+120,345
| +17% | +$7.53M |
|
413
Nucor
NUE
$62.1B
| $50.1M | 0.03% |
438,911
-91,066
| -17% | -$9.96M |
|
414
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $49.6M | 0.03% |
1,503,289
+1,245,304
| +483% | +$41M |
|
415
SBA Communications
SBAC
$19.5B
| $49.4M | 0.03% |
127,021
-12,918
| -9% | -$4.54M |
|
416
Intercontinental Exchange
ICE
$84.4B
| $49.1M | 0.03% |
359,181
-59,176
| -14% | -$7.84M |
|
|
NUAN
417
DELISTED
Nuance Communications, Inc.
NUAN
| $48.8M | 0.03% |
882,642
+100
| +0% | +$5.51K |
|
418
LyondellBasell Industries
LYB
$19.2B
| $48.7M | 0.03% |
527,541
-125,485
| -19% | -$11.6M |
|
419
Lyft
LYFT
$6.63B
| $48.5M | 0.03% |
1,134,405
+91,625
| +9% | +$4.29M |
|
420
Reliance Steel & Aluminium
RS
$21.6B
| $48.4M | 0.03% |
298,581
-61,832
| -17% | -$9.56M |
|
421
The Mosaic Company
MOS
$7.33B
| $48.4M | 0.03% |
1,232,149
+75,065
| +6% | +$2.87M |
|
422
Aflac
AFL
$62.6B
| $48.3M | 0.03% |
827,911
+305,382
| +58% | +$17.1M |
|
423
Fortune Brands Innovations
FBIN
$6.06B
| $48.3M | 0.03% |
528,625
-3,314
| -0.6% | -$287K |
|
424
International Flavors & Fragrances
IFF
$21.9B
| $48.2M | 0.03% |
320,277
-316,441
| -50% | -$46.1M |
|
425
Trupanion
TRUP
$1.18B
| $48.2M | 0.03% |
365,294
-43,294
| -11% | -$5.04M |
|
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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.