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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 | |
|---|---|---|---|---|---|---|
|
IPG
551
DELISTED
Interpublic Group of Companies
IPG
| $29.8M | 0.02% |
795,407
+127,621
| +19% | +$4.64M |
|
|
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.6M | 0.02% |
2,033,620
-1,674,043
| -45% | -$29.3M |
|
|
BLDP
553
Ballard Power Systems
BLDP
$790M
| $29.5M | 0.02% |
2,347,311
+678,932
| +41% | +$10.3M |
|
554
Canadian Pacific Kansas City
CP
$80.5B
| $29.2M | 0.02% |
405,177
-75,258
| -16% | -$5.5M |
|
555
Arrow Electronics
ARW
$10.4B
| $29M | 0.02% |
216,328
+66,967
| +45% | +$8.21M |
|
556
Liberty Global Class A
LBTYA
$3.6B
| $29M | 0.02% |
1,044,476
-521,133
| -33% | -$14.8M |
|
557
lululemon athletica
LULU
$14.6B
| $28.9M | 0.02% |
73,807
+17,758
| +32% | +$7.59M |
|
558
Dynatrace
DT
$14.2B
| $28.9M | 0.02% |
478,510
-304,178
| -39% | -$20.7M |
|
559
Weyerhaeuser
WY
$18.4B
| $28.9M | 0.02% |
701,282
-566,495
| -45% | -$21.5M |
|
560
Cirrus Logic
CRUS
$6.26B
| $28.7M | 0.02% |
312,196
+1,687
| +0.5% | +$140K |
|
561
Avnet
AVT
$7.92B
| $28.7M | 0.02% |
696,062
+57,891
| +9% | +$2.23M |
|
562
iShares Core S&P 500 ETF
IVV
$904B
| $28.7M | 0.02% |
59,935
-8,287
| -12% | -$3.82M |
|
563
Kinross Gold
KGC
$32.8B
| $28.4M | 0.02% |
4,890,276
+748,763
| +18% | +$4.48M |
|
564
AngloGold Ashanti
AU
$48.7B
| $28.4M | 0.02% |
1,352,426
-776,358
| -36% | -$15.1M |
|
565
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $28.4M | 0.02% |
986,100
+57,620
| +6% | +$1.6M |
|
566
Qualys
QLYS
$6.35B
| $28.4M | 0.02% |
206,737
+20,944
| +11% | +$2.68M |
|
|
ANSS
567
DELISTED
Ansys
ANSS
| $28.4M | 0.02% |
70,682
+33,607
| +91% | +$12.9M |
|
568
Corning
GLW
$143B
| $28.3M | 0.02% |
761,139
-219,428
| -22% | -$8.22M |
|
569
Dolby
DLB
$5.79B
| $28.2M | 0.02% |
295,889
-18,522
| -6% | -$1.66M |
|
570
Atkore
ATKR
$3.16B
| $27.9M | 0.02% |
251,245
+41,629
| +20% | +$4.23M |
|
571
Xerox
XRX
$425M
| $27.9M | 0.02% |
1,230,275
+61,075
| +5% | +$1.24M |
|
572
Robert Half
RHI
$4.37B
| $27.8M | 0.02% |
249,359
-8,883
| -3% | -$989K |
|
573
UDR
UDR
$12.3B
| $27.8M | 0.02% |
462,879
+121,411
| +36% | +$6.83M |
|
574
Carlyle Group
CG
$17.2B
| $27.7M | 0.02% |
504,896
+335,656
| +198% | +$18.3M |
|
575
Royal Caribbean
RCL
$85.6B
| $27.7M | 0.02% |
360,336
-9,306
| -3% | -$756K |
|
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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.