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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 | |
|---|---|---|---|---|---|---|
701
CubeSmart
CUBE
$9.41B
| $18.7M | 0.01% |
327,988
-361
| -0.1% | -$19.4K |
|
702
Whirlpool
WHR
$2.82B
| $18.6M | 0.01% |
79,152
-2,483
| -3% | -$545K |
|
703
Academy Sports + Outdoors
ASO
$2.98B
| $18.6M | 0.01% |
422,848
+271,864
| +180% | +$11.8M |
|
704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $18.5M | 0.01% |
349,026
+168,613
| +93% | +$9.74M |
|
705
Zai Lab
ZLAB
$2.62B
| $18.5M | 0.01% |
294,932
-85,576
| -22% | -$7.26M |
|
706
Royal Bank of Canada
RY
$293B
| $18.5M | 0.01% |
174,099
+42,313
| +32% | +$4.39M |
|
707
Western Alliance Bancorporation
WAL
$8.87B
| $18.5M | 0.01% |
171,842
+3,757
| +2% | +$423K |
|
708
PUT
Atlassian
TEAM
$37.8B
| $18.3M | 0.01% |
+48,000
| New | +$19.3M |
|
|
JWN
709
DELISTED
Nordstrom
JWN
| $18.3M | 0.01% |
808,203
-4,221
| -0.5% | -$112K |
|
|
CHNG
710
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18.1M | 0.01% |
844,843
-9,000
| -1% | -$189K |
|
|
SWN
711
DELISTED
Southwestern Energy Company
SWN
| $17.9M | 0.01% |
3,840,982
-1,654,202
| -30% | -$8.24M |
|
712
International Paper
IP
$22B
| $17.9M | 0.01% |
380,903
-207,368
| -35% | -$10.2M |
|
|
TXNM
713
TXNM Energy Inc
TXNM
$5.94B
| $17.7M | 0.01% |
388,269
-45,678
| -11% | -$2.2M |
|
714
Kimco Realty
KIM
$16.4B
| $17.6M | 0.01% |
712,917
-417,975
| -37% | -$9.67M |
|
715
Energy Transfer Partners
ET
$69.3B
| $17.6M | 0.01% |
2,134,707
-222,858
| -9% | -$2.03M |
|
716
C.H. Robinson
CHRW
$17.5B
| $17.5M | 0.01% |
162,492
+174
| +0.1% | +$16.9K |
|
717
Weatherford International
WFRD
$6.22B
| $17.4M | 0.01% |
628,250
| – | – |
|
718
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $17.4M | 0.01% |
36,546
-22,154
| -38% | -$10.2M |
|
719
PUT
ServiceNow
NOW
$129B
| $17.3M | 0.01% |
133,500
+70,500
| +112% | +$9.26M |
|
720
BioNTech
BNTX
$23.5B
| $17.3M | 0.01% |
67,002
-11,186
| -14% | -$3.06M |
|
721
US Bancorp
USB
$99.6B
| $17.2M | 0.01% |
306,734
-37,646
| -11% | -$2.23M |
|
722
Vornado Realty Trust
VNO
$7.38B
| $17.2M | 0.01% |
410,627
+280,116
| +215% | +$12.1M |
|
723
Healthpeak Properties
DOC
$14.8B
| $17.2M | 0.01% |
475,628
+52,800
| +12% | +$1.82M |
|
724
Zurn Elkay Water Solutions
ZWS
$8.53B
| $17.2M | 0.01% |
471,417
-283,018
| -38% | -$10.2M |
|
725
Axalta
AXTA
$8.17B
| $17.1M | 0.01% |
517,361
+8,001
| +2% | +$254K |
|
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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.