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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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$28.6B
| $43.1M | 0.03% |
25,393
-25,907
| -51% | -$39.2M |
|
|
MRSH
452
Marsh
MRSH
$91.5B
| $43.1M | 0.03% |
247,819
+103,351
| +72% | +$17.2M |
|
453
Cigna
CI
$74.6B
| $42.9M | 0.03% |
187,007
-121,984
| -39% | -$25.9M |
|
454
WIX.com
WIX
$2.52B
| $42.9M | 0.03% |
271,767
+37,636
| +16% | +$6.53M |
|
455
Toronto Dominion Bank
TD
$200B
| $42.6M | 0.03% |
554,841
-7,102
| -1% | -$518K |
|
456
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $42.3M | 0.03% |
492,752
-59,560
| -11% | -$9.89M |
|
457
Altria Group
MO
$114B
| $42.2M | 0.03% |
890,833
-7,076
| -0.8% | -$324K |
|
458
Evergy
EVRG
$19.2B
| $42M | 0.03% |
612,110
+222,951
| +57% | +$14.5M |
|
459
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $42M | 0.03% |
290,000
-152,000
| -34% | -$22M |
|
|
CMA
460
DELISTED
Comerica
CMA
| $42M | 0.03% |
482,224
-96,639
| -17% | -$8.29M |
|
461
Lindsay Corp
LNN
$1.18B
| $41.9M | 0.03% |
275,902
+20,335
| +8% | +$3.11M |
|
462
Dell
DELL
$293B
| $41.8M | 0.03% |
744,316
-613,872
| -45% | -$34.2M |
|
463
Equifax
EFX
$21.4B
| $41.6M | 0.03% |
142,042
+33,041
| +30% | +$9.2M |
|
464
DaVita
DVA
$11.7B
| $41.4M | 0.03% |
364,324
-40,961
| -10% | -$4.4M |
|
465
Baidu
BIDU
$37.2B
| $41.4M | 0.03% |
278,251
-68,448
| -20% | -$10.7M |
|
466
Terreno Realty
TRNO
$7.49B
| $41.3M | 0.03% |
484,514
+70,223
| +17% | +$5.29M |
|
467
Kilroy Realty
KRC
$4.42B
| $41.3M | 0.03% |
620,854
+153,395
| +33% | +$10.5M |
|
|
P
468
Everpure Inc
P
$29.9B
| $41.3M | 0.03% |
+1,267,660
| New | +$36.8M |
|
469
Franco-Nevada
FNV
$46B
| $41M | 0.03% |
296,352
-39,997
| -12% | -$5.53M |
|
470
Neogen
NEOG
$2.5B
| $40.8M | 0.03% |
899,279
-16,599
| -2% | -$710K |
|
471
Bread Financial
BFH
$4.38B
| $40.6M | 0.03% |
609,405
-226,934
| -27% | -$16.8M |
|
472
Travelers Companies
TRV
$80.2B
| $40.3M | 0.03% |
257,695
+4,658
| +2% | +$728K |
|
|
IIVI
473
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $40.3M | 0.03% |
+142,275
| New | +$37.7M |
|
474
Hilton Worldwide
HLT
$71.5B
| $40.2M | 0.03% |
257,962
-63,759
| -20% | -$9.18M |
|
475
Sunrun
RUN
$2.46B
| $40M | 0.03% |
1,166,293
+470,235
| +68% | +$22M |
|
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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.