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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 | |
|---|---|---|---|---|---|---|
501
Thomson Reuters
TRI
$44.1B
| $35.5M | 0.02% |
281,265
+128,236
| +84% | +$16M |
|
|
WE
502
DELISTED
WeWork Inc.
WE
| $35.1M | 0.02% |
+102,094
| New | +$37.4M |
|
503
Central Garden & Pet Co
CENT
$2.8B
| $35M | 0.02% |
830,531
+88,865
| +12% | +$3.65M |
|
|
QVCGA
504
DELISTED
QVC Group Inc Series A
QVCGA
| $34.9M | 0.02% |
91,969
+11,227
| +14% | +$5.07M |
|
505
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $34.8M | 0.02% |
1,238,361
-262,713
| -18% | -$6.69M |
|
|
RBCP
506
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $34.6M | 0.02% |
330,000
+60,000
| +22% | +$6.69M |
|
507
PUT
Meta Platforms (Facebook)
META
$1.51T
| $34.5M | 0.02% |
102,700
-71,800
| -41% | -$23.8M |
|
|
FISV
508
Fiserv Inc
FISV
$27.9B
| $34.5M | 0.02% |
332,614
-56,343
| -14% | -$5.83M |
|
509
Centene
CNC
$32.5B
| $34.5M | 0.02% |
418,092
+40,636
| +11% | +$2.98M |
|
510
Matsons
MATX
$6.18B
| $34.4M | 0.02% |
381,784
-87,947
| -19% | -$7.5M |
|
511
Fidelity National Financial
FNF
$13.5B
| $33.9M | 0.02% |
675,999
+353,557
| +110% | +$16.9M |
|
512
Paychex
PAYX
$42.7B
| $33.7M | 0.02% |
246,762
+101,054
| +69% | +$12.5M |
|
513
Camden Property Trust
CPT
$11.3B
| $33.6M | 0.02% |
188,272
-7,219
| -4% | -$1.19M |
|
|
ARNA
514
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.6M | 0.02% |
361,267
+243,335
| +206% | +$16M |
|
|
MPT
515
Medical Properties Trust
MPT
$2.81B
| $33.4M | 0.02% |
1,415,023
+494,522
| +54% | +$10.6M |
|
|
SWCH
516
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $33.3M | 0.02% |
1,162,997
-334,275
| -22% | -$8.73M |
|
|
KL
517
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.3M | 0.02% |
793,481
-47,191
| -6% | -$1.99M |
|
518
VanEck Semiconductor ETF
SMH
$71.8B
| $33.2M | 0.02% |
214,530
-23,288
| -10% | -$3.37M |
|
519
Mueller Water Products
MWA
$4.16B
| $33.1M | 0.02% |
2,297,536
+136,021
| +6% | +$2.04M |
|
520
PUT
UnitedHealth
UNH
$370B
| $32.8M | 0.02% |
65,400
-15,600
| -19% | -$7.06M |
|
521
Citizens Financial Group
CFG
$30.6B
| $32.8M | 0.02% |
693,413
+80,023
| +13% | +$3.85M |
|
522
Spectrum Brands
SPB
$2.07B
| $32.6M | 0.02% |
320,937
+37,507
| +13% | +$3.68M |
|
523
B2Gold
BTG
$6.64B
| $32.5M | 0.02% |
8,250,950
-2,838,323
| -26% | -$11.4M |
|
524
Omnicell
OMCL
$1.68B
| $32.4M | 0.02% |
179,722
-27,003
| -13% | -$4.68M |
|
525
Meritage Homes
MTH
$4.86B
| $32.3M | 0.02% |
528,812
+196,688
| +59% | +$11M |
|
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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.