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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 | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$21.2B
| $47.8M | 0.03% |
917,452
+340,081
| +59% | +$17.4M |
|
427
Oneok
OKE
$54.5B
| $47.8M | 0.03% |
812,948
-323,768
| -28% | -$20.1M |
|
428
Goodyear
GT
$1.85B
| $47.6M | 0.03% |
2,233,123
+39,626
| +2% | +$823K |
|
429
Parker-Hannifin
PH
$135B
| $47.5M | 0.03% |
149,211
+41,492
| +39% | +$12.8M |
|
430
Sensata Technologies
ST
$6.79B
| $47.3M | 0.03% |
766,183
+297,121
| +63% | +$17.3M |
|
431
Jabil
JBL
$35.8B
| $47.2M | 0.03% |
670,352
+114,277
| +21% | +$7.22M |
|
432
Dow Inc
DOW
$21.2B
| $45.8M | 0.03% |
806,677
-503,441
| -38% | -$28.7M |
|
433
Navient
NAVI
$853M
| $45.6M | 0.03% |
2,150,314
+467,052
| +28% | +$9.44M |
|
434
Welltower
WELL
$171B
| $45.4M | 0.03% |
529,001
+351,131
| +197% | +$29.3M |
|
435
J.M. Smucker
SJM
$12.8B
| $45.4M | 0.03% |
334,024
+6,138
| +2% | +$783K |
|
436
Boston Scientific
BSX
$71.5B
| $45.4M | 0.03% |
1,067,396
-8,511
| -0.8% | -$358K |
|
437
Match Group
MTCH
$8.55B
| $45.3M | 0.03% |
342,907
-564,480
| -62% | -$81.8M |
|
438
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $45.2M | 0.03% |
312,000
-176,000
| -36% | -$25.3M |
|
439
First Industrial Realty Trust
FR
$8.44B
| $44.8M | 0.03% |
676,743
+238,564
| +54% | +$14.4M |
|
|
WE.WS
440
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $44.7M | 0.03% |
+22,373,980
| New | +$51.6M |
|
441
HF Sinclair
DINO
$14.5B
| $44.6M | 0.03% |
1,361,375
+229,446
| +20% | +$7.73M |
|
442
Otis Worldwide
OTIS
$28.2B
| $44.5M | 0.03% |
510,974
+70,424
| +16% | +$5.89M |
|
443
Roblox
RBLX
$27B
| $44.2M | 0.03% |
428,671
+415,586
| +3,176% | +$40.4M |
|
444
Pultegroup
PHM
$25.3B
| $44.2M | 0.03% |
773,588
-133,364
| -15% | -$6.84M |
|
445
Digital Realty Trust
DLR
$71.7B
| $44.1M | 0.03% |
249,311
-19,260
| -7% | -$3.09M |
|
446
VeriSign
VRSN
$26.6B
| $44M | 0.03% |
173,453
+75,422
| +77% | +$17.4M |
|
447
Bio-Rad Laboratories Class A
BIO
$9.42B
| $43.9M | 0.03% |
58,158
+20,905
| +56% | +$15.6M |
|
448
Sociedad Química y Minera de Chile
SQM
$20.6B
| $43.9M | 0.03% |
870,682
-368,498
| -30% | -$21.1M |
|
449
Wheaton Precious Metals
WPM
$60.9B
| $43.2M | 0.03% |
1,005,736
+54,579
| +6% | +$2.25M |
|
450
Illumina
ILMN
$28.4B
| $43.1M | 0.03% |
116,497
+6,283
| +6% | +$2.38M |
|
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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.