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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 | |
|---|---|---|---|---|---|---|
676
Exelixis
EXEL
$13.4B
| $20.5M | 0.01% |
1,120,773
+6,100
| +0.5% | +$117K |
|
|
WOW
677
DELISTED
WideOpenWest
WOW
| $20.5M | 0.01% |
951,104
+239,540
| +34% | +$4.77M |
|
678
Delta Air Lines
DAL
$60.1B
| $20.4M | 0.01% |
522,078
+16,293
| +3% | +$652K |
|
679
Cognizant
CTSH
$26B
| $20.4M | 0.01% |
229,806
-32,477
| -12% | -$2.61M |
|
680
Insulet
PODD
$9.79B
| $20.4M | 0.01% |
76,601
-30,112
| -28% | -$8.74M |
|
681
Vulcan Materials
VMC
$36.9B
| $20.3M | 0.01% |
97,867
-533
| -0.5% | -$103K |
|
682
Deutsche Bank
DB
$71.5B
| $20.2M | 0.01% |
1,609,502
+1,040,697
| +183% | +$13.3M |
|
683
Park Hotels & Resorts
PK
$2.97B
| $20.1M | 0.01% |
1,065,419
-1,011,681
| -49% | -$19M |
|
684
Canadian Natural Resources
CNQ
$93.8B
| $20M | 0.01% |
963,191
+55,344
| +6% | +$1.12M |
|
685
Semtech
SMTC
$13B
| $19.9M | 0.01% |
224,221
-82,827
| -27% | -$7.05M |
|
|
AXON
686
Axon Enterprise
AXON
$46.4B
| $19.9M | 0.01% |
126,685
-107,447
| -46% | -$18M |
|
|
NLSN
687
DELISTED
Nielsen Holdings plc
NLSN
| $19.8M | 0.01% |
964,769
-321,700
| -25% | -$6.55M |
|
|
SBII.U
688
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
| $19.7M | 0.01% |
2,017,500
+25,000
| +1% | +$250K |
|
689
Planet Fitness
PLNT
$3.78B
| $19.7M | 0.01% |
217,252
+114,433
| +111% | +$9.76M |
|
690
Waters Corp
WAT
$39.9B
| $19.6M | 0.01% |
52,500
-12,950
| -20% | -$4.53M |
|
691
MPLX
MPLX
$59.7B
| $19.5M | 0.01% |
660,100
| – | – |
|
692
PUT
Procter & Gamble
PG
$339B
| $19.5M | 0.01% |
119,400
-60,200
| -34% | -$8.94M |
|
693
Tapestry
TPR
$32.8B
| $19.4M | 0.01% |
477,352
+26,860
| +6% | +$1.1M |
|
694
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $19.3M | 0.01% |
309,670
+76,580
| +33% | +$4.81M |
|
695
Realty Income
O
$59.1B
| $19.2M | 0.01% |
268,074
-196,312
| -42% | -$13.5M |
|
696
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.1M | 0.01% |
132,000
-170,000
| -56% | -$24.5M |
|
|
697
CALL
Apple
AAPL
$4.57T
| $19.1M | 0.01% |
107,600
-619,100
| -85% | -$97.8M |
|
|
FISV
698
CALL
Fiserv Inc
FISV
$27.9B
| $18.9M | 0.01% |
182,500
-14,500
| -7% | -$1.5M |
|
699
Workiva
WK
$3.54B
| $18.9M | 0.01% |
+145,045
| New | +$20.5M |
|
700
Check Point Software Technologies
CHKP
$13.1B
| $18.8M | 0.01% |
161,129
+18,345
| +13% | +$2.13M |
|
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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.