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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 | |
|---|---|---|---|---|---|---|
601
PUT
NIO
NIO
$11.9B
| $25.3M | 0.02% |
+800,000
| New | +$29.4M |
|
602
Korn Ferry
KFY
$4.28B
| $25.3M | 0.02% |
334,480
+253,852
| +315% | +$19.5M |
|
603
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $25.2M | 0.02% |
263,267
-23,569
| -8% | -$719K |
|
604
PUT
Adobe
ADBE
$105B
| $25.2M | 0.02% |
44,400
+14,500
| +48% | +$9.06M |
|
605
Icon
ICLR
$12.7B
| $25.2M | 0.02% |
81,270
-49,782
| -38% | -$13.9M |
|
606
PUT
Johnson & Johnson
JNJ
$625B
| $25M | 0.02% |
146,000
-96,400
| -40% | -$15.8M |
|
607
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.8M | 0.02% |
82,928
-191,138
| -70% | -$54.7M |
|
608
CBRE Group
CBRE
$42.9B
| $24.7M | 0.02% |
227,538
-88,857
| -28% | -$9.1M |
|
609
Agree Realty
ADC
$9.41B
| $24.7M | 0.02% |
345,737
+29,400
| +9% | +$2.04M |
|
610
Mid-America Apartment Communities
MAA
$15.7B
| $24.7M | 0.02% |
107,487
-14,840
| -12% | -$3.07M |
|
611
Sysco
SYY
$40.3B
| $24.6M | 0.02% |
313,730
-291
| -0.1% | -$22.4K |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $24.6M | 0.02% |
815,489
-66,753
| -8% | -$2.3M |
|
613
AGNC Investment
AGNC
$12.9B
| $24.6M | 0.02% |
1,635,606
-1,122,955
| -41% | -$17.8M |
|
614
Rexford Industrial Realty
REXR
$8.19B
| $24.6M | 0.02% |
302,861
+7,834
| +3% | +$543K |
|
615
Qorvo
QRVO
$8.74B
| $24.4M | 0.02% |
156,182
-124,303
| -44% | -$19.8M |
|
616
Lennox International
LII
$15.2B
| $24.4M | 0.02% |
75,244
-787
| -1% | -$246K |
|
617
Quest Diagnostics
DGX
$26.3B
| $24.3M | 0.02% |
140,497
-29,337
| -17% | -$4.46M |
|
|
FACT.U
618
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $24.3M | 0.02% |
2,475,000
| – | – |
|
619
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $24.2M | 0.02% |
135,550
+2,200
| +2% | +$391K |
|
620
Rockwell Automation
ROK
$49B
| $24.1M | 0.02% |
69,204
+44,961
| +185% | +$14.9M |
|
|
DQ
621
Daqo New Energy
DQ
$996M
| $24.1M | 0.02% |
596,693
-667,672
| -53% | -$38.8M |
|
|
PRFT
622
DELISTED
Perficient Inc
PRFT
| $24M | 0.02% |
185,841
-31,615
| -15% | -$4.16M |
|
|
NOVA
623
DELISTED
Sunnova Energy
NOVA
| $23.9M | 0.02% |
856,435
+174,290
| +26% | +$6.28M |
|
624
Boston Properties
BXP
$11.1B
| $23.9M | 0.02% |
207,560
+65,589
| +46% | +$7.55M |
|
|
CPSR.U
625
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $23.9M | 0.02% |
+12,386
| New | +$128K |
|
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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.