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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 | |
|---|---|---|---|---|---|---|
26
PUT
Tesla
TSLA
$1.3T
| $976M | 0.67% |
2,772,000
-894,300
| -24% | -$300M |
|
|
GTM
27
ZoomInfo Technologies
GTM
$1.22B
| $918M | 0.63% |
14,300,561
+1,444,309
| +11% | +$96.7M |
|
28
Accenture
ACN
$108B
| $911M | 0.63% |
2,196,581
+81,540
| +4% | +$29.7M |
|
29
Lam Research
LRCX
$390B
| $882M | 0.61% |
12,264,490
-322,260
| -3% | -$20.2M |
|
30
Okta
OKTA
$25.8B
| $835M | 0.57% |
3,724,095
+1,065,261
| +40% | +$254M |
|
31
S&P Global
SPGI
$120B
| $832M | 0.57% |
1,763,016
+3,323
| +0.2% | +$1.52M |
|
32
VICI Properties
VICI
$29.4B
| $827M | 0.57% |
27,458,920
+460,530
| +2% | +$13.3M |
|
33
Deere & Co
DE
$168B
| $807M | 0.56% |
2,353,688
+881,406
| +60% | +$307M |
|
34
Home Depot
HD
$355B
| $798M | 0.55% |
1,922,951
-22,176
| -1% | -$8.44M |
|
|
AVGOP
35
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $794M | 0.55% |
+382,795
| New | +$670M |
|
|
36
Zscaler
ZS
$27.3B
| $731M | 0.5% |
2,275,161
-747,190
| -25% | -$235M |
|
37
Microchip Technology
MCHP
$46B
| $689M | 0.47% |
7,910,425
-419,835
| -5% | -$34M |
|
38
Pfizer
PFE
$153B
| $671M | 0.46% |
11,355,733
-1,092,626
| -9% | -$54.1M |
|
|
39
Wells Fargo
WFC
$264B
| $666M | 0.46% |
13,873,552
+1,341,545
| +11% | +$66M |
|
40
Eli Lilly
LLY
$1.06T
| $653M | 0.45% |
2,363,265
-195,109
| -8% | -$49.5M |
|
41
Mastercard
MA
$493B
| $646M | 0.45% |
1,799,104
-91,950
| -5% | -$31.8M |
|
42
Linde
LIN
$226B
| $644M | 0.44% |
1,860,222
+129,603
| +7% | +$42M |
|
43
Plug Power
PLUG
$3.04B
| $639M | 0.44% |
22,633,789
+5,129,280
| +29% | +$177M |
|
44
Freeport-McMoran
FCX
$97.5B
| $622M | 0.43% |
14,896,982
-646,728
| -4% | -$24.6M |
|
45
EPAM Systems
EPAM
$5.09B
| $619M | 0.43% |
925,615
+226,288
| +32% | +$146M |
|
46
Cisco
CSCO
$479B
| $600M | 0.41% |
9,471,099
-2,647,877
| -22% | -$151M |
|
47
SLB Ltd
SLB
$75B
| $598M | 0.41% |
19,967,094
-5,048,738
| -20% | -$159M |
|
48
NXP Semiconductors
NXPI
$60.4B
| $568M | 0.39% |
2,494,818
+226,779
| +10% | +$48.2M |
|
49
Zoetis
ZTS
$30.5B
| $566M | 0.39% |
2,320,734
+3,063
| +0.1% | +$671K |
|
50
Roku
ROKU
$22.7B
| $560M | 0.39% |
2,452,682
-393,132
| -14% | -$106M |
|
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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.