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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 | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$36.6B
| $542M | 0.37% |
2,057,761
-530,788
| -21% | -$159M |
|
52
Nike
NKE
$61.9B
| $536M | 0.37% |
3,214,290
-374,570
| -10% | -$61.8M |
|
53
Costco
COST
$420B
| $535M | 0.37% |
943,013
+19,502
| +2% | +$9.99M |
|
54
Atlassian
TEAM
$37.8B
| $532M | 0.37% |
1,396,192
+466,725
| +50% | +$188M |
|
55
Stellantis
STLA
$20.8B
| $531M | 0.37% |
28,296,201
+1,241,677
| +5% | +$23.9M |
|
56
AbbVie
ABBV
$435B
| $530M | 0.36% |
3,912,713
-461,872
| -11% | -$54.6M |
|
|
DHR.PRB
57
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $513M | 0.35% |
+294,985
| New | +$487M |
|
58
Snap
SNAP
$9.01B
| $509M | 0.35% |
10,825,869
+994,147
| +10% | +$55.9M |
|
59
Qualcomm
QCOM
$176B
| $494M | 0.34% |
2,701,327
-633,673
| -19% | -$101M |
|
60
Intuitive Surgical
ISRG
$134B
| $493M | 0.34% |
1,373,242
+249,910
| +22% | +$86M |
|
61
Booking.com
BKNG
$161B
| $484M | 0.33% |
5,042,150
+550,950
| +12% | +$52.2M |
|
62
iHeartMedia
IHRT
$583M
| $477M | 0.33% |
22,682,770
+878,492
| +4% | +$18.6M |
|
63
Johnson & Johnson
JNJ
$625B
| $471M | 0.32% |
2,756,042
-285,600
| -9% | -$46.8M |
|
64
Target
TGT
$68B
| $471M | 0.32% |
2,036,815
-4,511
| -0.2% | -$1.1M |
|
65
ServiceNow
NOW
$129B
| $467M | 0.32% |
3,596,070
+406,995
| +13% | +$53.4M |
|
66
Agilent Technologies
A
$41.2B
| $448M | 0.31% |
2,808,497
-14,101
| -0.5% | -$2.2M |
|
67
Align Technology
ALGN
$12.3B
| $445M | 0.31% |
676,508
+24,355
| +4% | +$15.7M |
|
68
Snowflake
SNOW
$115B
| $437M | 0.3% |
1,291,203
+914,452
| +243% | +$319M |
|
|
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $433M | 0.3% |
+290,510
| New | +$433M |
|
70
Advanced Micro Devices
AMD
$789B
| $427M | 0.29% |
2,966,899
+184,830
| +7% | +$24.8M |
|
|
71
PayPal
PYPL
$50.5B
| $426M | 0.29% |
2,258,741
-2,232,698
| -50% | -$483M |
|
72
Valero Energy
VLO
$85.9B
| $417M | 0.29% |
5,554,805
+746,768
| +16% | +$55.6M |
|
73
Oracle
ORCL
$423B
| $416M | 0.29% |
4,769,217
+1,805,765
| +61% | +$170M |
|
74
Cooper Companies
COO
$14.5B
| $405M | 0.28% |
3,866,652
-39,220
| -1% | -$3.99M |
|
75
Estee Lauder
EL
$32B
| $405M | 0.28% |
1,092,773
-33,528
| -3% | -$11.4M |
|
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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.