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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 | |
|---|---|---|---|---|---|---|
526
PUT
NVIDIA
NVDA
$5.42T
| $32.2M | 0.02% |
1,096,000
-827,000
| -43% | -$22.8M |
|
527
TC Energy
TRP
$65.9B
| $32.2M | 0.02% |
690,797
-88,494
| -11% | -$4.38M |
|
528
Owens Corning
OC
$12.4B
| $32.1M | 0.02% |
355,285
+130,395
| +58% | +$11.8M |
|
529
iShares Convertible Bond ETF
ICVT
$7.46B
| $32.1M | 0.02% |
358,645
+6,235
| +2% | +$607K |
|
530
Illinois Tool Works
ITW
$84.5B
| $32.1M | 0.02% |
130,058
-60,726
| -32% | -$14.1M |
|
531
Schneider National
SNDR
$6.25B
| $32M | 0.02% |
1,190,544
+846,374
| +246% | +$21.2M |
|
532
Chewy
CHWY
$9.63B
| $32M | 0.02% |
542,488
+155,647
| +40% | +$10.2M |
|
533
Dover
DOV
$28.4B
| $31.9M | 0.02% |
175,890
+104,266
| +146% | +$17.7M |
|
534
EnerSys
ENS
$6.99B
| $31.8M | 0.02% |
402,246
-7,420
| -2% | -$580K |
|
|
WCN
535
Waste Connections
WCN
$42B
| $31.7M | 0.02% |
232,338
+208,198
| +862% | +$27.7M |
|
536
IPG Photonics
IPGP
$3.84B
| $31.7M | 0.02% |
184,139
-102,972
| -36% | -$17M |
|
537
Palantir
PLTR
$413B
| $31.7M | 0.02% |
1,739,748
-1,664,921
| -49% | -$36.8M |
|
538
Southwest Airlines
LUV
$23B
| $31.5M | 0.02% |
736,054
-318,285
| -30% | -$14.9M |
|
539
Ameriprise Financial
AMP
$48.8B
| $31.4M | 0.02% |
104,056
-2,669
| -3% | -$789K |
|
|
CIT
540
DELISTED
CIT Group Inc.
CIT
| $31.3M | 0.02% |
610,020
+37,985
| +7% | +$1.93M |
|
541
PUT
Carvana
CVNA
$77.9B
| $31.3M | 0.02% |
675,000
+590,000
| +694% | +$32.5M |
|
542
Elanco Animal Health
ELAN
$11.1B
| $31.3M | 0.02% |
1,101,427
+190,114
| +21% | +$5.91M |
|
|
SAIL
543
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.1M | 0.02% |
643,960
+67,940
| +12% | +$3.33M |
|
544
Essex Property Trust
ESS
$18.5B
| $30.9M | 0.02% |
87,865
-26,369
| -23% | -$8.98M |
|
545
OneMain Financial
OMF
$7.47B
| $30.9M | 0.02% |
617,541
+199,858
| +48% | +$10.6M |
|
546
Gaming and Leisure Properties
GLPI
$12.8B
| $30.7M | 0.02% |
630,635
-88,990
| -12% | -$4.23M |
|
547
First American
FAF
$7.58B
| $30.4M | 0.02% |
388,215
-76,790
| -17% | -$5.73M |
|
|
BCPC
548
Balchem Corp
BCPC
$5.72B
| $30.2M | 0.02% |
179,262
+21,241
| +13% | +$3.41M |
|
549
United Airlines
UAL
$42.1B
| $30M | 0.02% |
684,757
-79,554
| -10% | -$3.69M |
|
550
CF Industries
CF
$17.3B
| $29.9M | 0.02% |
422,576
-163,950
| -28% | -$10.3M |
|
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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.