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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 | |
|---|---|---|---|---|---|---|
651
Annaly Capital Management
NLY
$17.4B
| $22.1M | 0.02% |
706,299
-331,654
| -32% | -$11.1M |
|
652
Rogers Corp
ROG
$2.4B
| $22.1M | 0.02% |
+80,853
| New | +$19.7M |
|
653
Medifast
MED
$141M
| $22.1M | 0.02% |
105,157
-14,818
| -12% | -$3.06M |
|
654
Agnico Eagle Mines
AEM
$90.5B
| $21.9M | 0.02% |
412,595
-206,990
| -33% | -$11M |
|
655
United Parcel Service
UPS
$88.9B
| $21.8M | 0.02% |
101,626
-140,976
| -58% | -$28.7M |
|
656
ICF International
ICFI
$1.72B
| $21.8M | 0.02% |
212,358
+59,990
| +39% | +$6.04M |
|
|
TRTN
657
DELISTED
Triton International Limited
TRTN
| $21.7M | 0.01% |
360,262
+34,994
| +11% | +$2.04M |
|
658
Workday
WDAY
$44.4B
| $21.7M | 0.01% |
79,374
+2,699
| +4% | +$749K |
|
659
Old Republic International
ORI
$10.4B
| $21.7M | 0.01% |
881,612
+335,165
| +61% | +$8.32M |
|
|
LILM
660
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $21.6M | 0.01% |
3,120,711
+85,802
| +3% | +$721K |
|
661
Crown Holdings
CCK
$13.1B
| $21.4M | 0.01% |
193,338
-16,536
| -8% | -$1.76M |
|
662
Zoom
ZM
$30.6B
| $21.3M | 0.01% |
115,861
-68,592
| -37% | -$16.1M |
|
663
Graphic Packaging
GPK
$3.58B
| $21.2M | 0.01% |
1,088,283
-500,152
| -31% | -$10M |
|
664
TransUnion
TRU
$15.3B
| $21.1M | 0.01% |
178,006
-96,163
| -35% | -$11M |
|
665
10x Genomics
TXG
$6.61B
| $21M | 0.01% |
141,261
+9,174
| +7% | +$1.41M |
|
666
CONMED
CNMD
$1.47B
| $21M | 0.01% |
147,862
-24,873
| -14% | -$3.52M |
|
667
AerCap
AER
$23.8B
| $20.9M | 0.01% |
319,997
-305,692
| -49% | -$18.9M |
|
668
LPL Financial
LPLA
$28.6B
| $20.9M | 0.01% |
130,619
-40,784
| -24% | -$6.73M |
|
669
Americold
COLD
$4.27B
| $20.9M | 0.01% |
636,970
+205,146
| +48% | +$6.34M |
|
670
PUT
Broadcom
AVGO
$2.04T
| $20.8M | 0.01% |
313,000
-123,000
| -28% | -$6.91M |
|
671
Invesco
IVZ
$13.9B
| $20.8M | 0.01% |
903,093
-50,893
| -5% | -$1.24M |
|
|
CLIM.U
672
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $20.8M | 0.01% |
2,128,929
+33,286
| +2% | +$333K |
|
673
Bio-Techne
TECH
$11.3B
| $20.7M | 0.01% |
160,000
+63,888
| +66% | +$7.83M |
|
674
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $20.7M | 0.01% |
216,318
+12,307
| +6% | +$1.2M |
|
675
AMN Healthcare
AMN
$1.4B
| $20.6M | 0.01% |
168,535
-30,403
| -15% | -$3.38M |
|
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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.