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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 | |
|---|---|---|---|---|---|---|
476
Bank of Montreal
BMO
$127B
| $40M | 0.03% |
370,875
-109,376
| -23% | -$11.8M |
|
477
Hershey
HSY
$36.6B
| $39.9M | 0.03% |
206,074
+44,369
| +27% | +$8.03M |
|
478
American Homes 4 Rent
AMH
$12.5B
| $39.5M | 0.03% |
905,884
+86,600
| +11% | +$3.51M |
|
479
iShares S&P 500 Value ETF
IVE
$49.8B
| $39.4M | 0.03% |
251,175
+46,425
| +23% | +$7.06M |
|
480
Targa Resources
TRGP
$55.1B
| $39.1M | 0.03% |
748,799
+17,777
| +2% | +$953K |
|
481
Trip.com Group
TCOM
$29.1B
| $39.1M | 0.03% |
1,587,344
-7,961
| -0.5% | -$225K |
|
482
State Street
STT
$50.7B
| $38.9M | 0.03% |
418,037
+399,881
| +2,202% | +$37.7M |
|
483
Iron Mountain
IRM
$36.1B
| $38.5M | 0.03% |
736,514
+261,705
| +55% | +$12.4M |
|
484
iShares MSCI Australia ETF
EWA
$1.48B
| $38.1M | 0.03% |
1,533,287
+254,105
| +20% | +$6.47M |
|
485
XPO
XPO
$23.7B
| $38.1M | 0.03% |
827,511
-64,774
| -7% | -$3.01M |
|
486
Coinbase
COIN
$40.5B
| $37.9M | 0.03% |
150,221
+13,811
| +10% | +$4.02M |
|
487
Yum! Brands
YUM
$41.1B
| $37.9M | 0.03% |
272,862
+13,898
| +5% | +$1.78M |
|
488
Algonquin Power & Utilities
AQN
$4.42B
| $37.8M | 0.03% |
2,616,686
-193,509
| -7% | -$2.77M |
|
489
Vistra
VST
$47.4B
| $37.7M | 0.03% |
1,654,336
+753,038
| +84% | +$15.1M |
|
490
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $37.4M | 0.03% |
642,475
| – | – |
|
491
Norfolk Southern
NSC
$75.1B
| $37.3M | 0.03% |
125,280
-9,749
| -7% | -$2.72M |
|
492
Ventas
VTR
$47.9B
| $37.1M | 0.03% |
725,811
+274,002
| +61% | +$14.3M |
|
493
EOG Resources
EOG
$70.7B
| $37.1M | 0.03% |
417,527
-98,672
| -19% | -$8.86M |
|
|
HSKA
494
DELISTED
Heska Corp
HSKA
| $37M | 0.03% |
202,818
+11,154
| +6% | +$2.22M |
|
495
Martin Marietta Materials
MLM
$33B
| $36.8M | 0.03% |
83,585
-786
| -0.9% | -$319K |
|
496
Celanese
CE
$4.82B
| $36.4M | 0.03% |
216,595
+164,081
| +312% | +$26.7M |
|
497
Incyte
INCY
$24.4B
| $36.2M | 0.02% |
492,773
+173,539
| +54% | +$11.7M |
|
498
Freshpet
FRPT
$3.22B
| $36.1M | 0.02% |
379,269
+70,983
| +23% | +$8.8M |
|
|
SPR
499
DELISTED
Spirit AeroSystems
SPR
| $36M | 0.02% |
834,876
+11,275
| +1% | +$483K |
|
500
Take-Two Interactive
TTWO
$46.1B
| $35.8M | 0.02% |
201,699
-184,216
| -48% | -$32.1M |
|
Similar funds
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.