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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 | |
|---|---|---|---|---|---|---|
626
Plains GP Holdings
PAGP
$4.9B
| $23.8M | 0.02% |
2,346,900
| – | – |
|
627
Alexandria Real Estate Equities
ARE
$8.56B
| $23.7M | 0.02% |
106,468
+2,870
| +3% | +$594K |
|
628
CSX Corp
CSX
$93.1B
| $23.7M | 0.02% |
630,669
-415,013
| -40% | -$14.6M |
|
629
Entergy
ETR
$50B
| $23.6M | 0.02% |
419,314
+117,530
| +39% | +$6.17M |
|
|
ETRN
630
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.6M | 0.02% |
2,282,571
+806,136
| +55% | +$8.35M |
|
631
Halozyme
HALO
$12.2B
| $23.6M | 0.02% |
586,274
+25,161
| +4% | +$939K |
|
|
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.3M | 0.02% |
3,632,893
+390,932
| +12% | +$2.7M |
|
633
Lumen
LUMN
$6.44B
| $23.2M | 0.02% |
1,852,194
-330,609
| -15% | -$4.21M |
|
|
SYNH
634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.02% |
225,286
-19,202
| -8% | -$1.84M |
|
|
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
| $23.1M | 0.02% |
403,126
+124,500
| +45% | +$6.64M |
|
636
ITT
ITT
$19.1B
| $23M | 0.02% |
224,689
+71,988
| +47% | +$7.04M |
|
637
Coty
COTY
$2.48B
| $23M | 0.02% |
+2,185,959
| New | +$20.5M |
|
638
Cognex
CGNX
$11.3B
| $22.9M | 0.02% |
294,656
+139,887
| +90% | +$11.3M |
|
639
Public Service Enterprise Group
PEG
$37.7B
| $22.8M | 0.02% |
341,478
-612,608
| -64% | -$38.8M |
|
640
iShares US Technology ETF
IYW
$25.5B
| $22.7M | 0.02% |
196,750
+154,200
| +362% | +$17.1M |
|
|
VG
641
DELISTED
Vonage Holdings Corporation
VG
| $22.7M | 0.02% |
1,093,848
+1,041,918
| +2,006% | +$19M |
|
|
KREF
642
KKR Real Estate Finance Trust
KREF
$499M
| $22.5M | 0.02% |
1,082,100
| – | – |
|
643
Marriott International
MAR
$92.3B
| $22.4M | 0.02% |
135,486
-82,077
| -38% | -$12.9M |
|
644
Stryker
SYK
$130B
| $22.4M | 0.02% |
83,655
-70,267
| -46% | -$18.4M |
|
645
Devon Energy
DVN
$47.3B
| $22.3M | 0.02% |
506,711
+91,651
| +22% | +$3.81M |
|
646
PennyMac Financial
PFSI
$4.02B
| $22.2M | 0.02% |
318,682
+160,244
| +101% | +$10.6M |
|
|
GCP
647
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.2M | 0.02% |
+702,294
| New | +$17.9M |
|
|
MNR
648
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $22.2M | 0.02% |
1,057,984
+1,046,545
| +9,149% | +$21.1M |
|
649
MaxLinear
MXL
$6.8B
| $22.2M | 0.02% |
294,550
-64,210
| -18% | -$4.11M |
|
650
Hess Midstream
HESM
$5.11B
| $22.1M | 0.02% |
799,719
-176,754
| -18% | -$4.58M |
|
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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.