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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 | |
|---|---|---|---|---|---|---|
576
Ross Stores
ROST
$81.9B
| $27.7M | 0.02% |
242,457
-22,963
| -9% | -$2.57M |
|
577
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.6M | 0.02% |
92,400
-6,800
| -7% | -$1.95M |
|
578
PUT
JPMorgan Chase
JPM
$950B
| $27.6M | 0.02% |
174,000
-114,000
| -40% | -$18.7M |
|
579
Moody's
MCO
$82.7B
| $27.3M | 0.02% |
69,955
-31,722
| -31% | -$12.2M |
|
580
Clean Harbors
CLH
$16.3B
| $27.2M | 0.02% |
272,524
+56,103
| +26% | +$5.91M |
|
581
PUT
Home Depot
HD
$355B
| $26.9M | 0.02% |
64,900
-36,000
| -36% | -$13.7M |
|
582
Southern Company
SO
$107B
| $26.6M | 0.02% |
387,946
-278,861
| -42% | -$17.8M |
|
583
CALL
Microsoft
MSFT
$3.71T
| $26.5M | 0.02% |
78,800
-223,600
| -74% | -$72.5M |
|
584
Gartner
IT
$11.7B
| $26.4M | 0.02% |
78,997
-12,628
| -14% | -$4.06M |
|
585
Fidelity National Information Services
FIS
$22.1B
| $26.3M | 0.02% |
241,198
+20,769
| +9% | +$2.35M |
|
586
Infosys
INFY
$50.7B
| $26.2M | 0.02% |
1,035,091
-954,991
| -48% | -$22.2M |
|
|
ACDI.U
587
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
| $26.1M | 0.02% |
+2,975,000
| New | +$30M |
|
588
Owlet
OWLT
$160M
| $26.1M | 0.02% |
1,037,832
+818,266
| +373% | +$43.7M |
|
589
W.P. Carey
WPC
$16.4B
| $26.1M | 0.02% |
324,614
+29,770
| +10% | +$2.28M |
|
|
NBIS
590
Nebius Group N.V.
NBIS
$47.7B
| $25.9M | 0.02% |
497,277
-42,890
| -8% | -$3.16M |
|
|
VMW
591
DELISTED
VMware, Inc
VMW
| $25.9M | 0.02% |
223,582
+205,816
| +1,158% | +$27.1M |
|
|
SGEN
592
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.8M | 0.02% |
166,530
+23,480
| +16% | +$3.93M |
|
593
Lear
LEA
$8.18B
| $25.7M | 0.02% |
140,434
-260
| -0.2% | -$45.7K |
|
594
Yeti Holdings
YETI
$3.95B
| $25.6M | 0.02% |
309,572
-104,797
| -25% | -$9.62M |
|
595
Dillards
DDS
$9.56B
| $25.6M | 0.02% |
104,624
-16,189
| -13% | -$4.26M |
|
596
American States Water
AWR
$3.46B
| $25.6M | 0.02% |
247,595
+70,037
| +39% | +$6.6M |
|
597
Power Integrations
POWI
$3.61B
| $25.6M | 0.02% |
275,488
-2,680
| -1% | -$263K |
|
598
Darling Ingredients
DAR
$9.44B
| $25.5M | 0.02% |
368,682
-3,577
| -1% | -$260K |
|
599
AES
AES
$10.5B
| $25.5M | 0.02% |
1,049,836
-44,386
| -4% | -$1.08M |
|
600
Ryman Hospitality Properties
RHP
$7.63B
| $25.4M | 0.02% |
276,594
+273,809
| +9,832% | +$23.5M |
|
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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.