We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Coherent
COHR
$74.2B
| $17.1M | 0.01% |
250,557
-35,081
| -12% | -$2.21M |
|
|
INFO
727
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.1M | 0.01% |
128,768
+38,785
| +43% | +$4.94M |
|
|
XLNX
728
DELISTED
Xilinx Inc
XLNX
| $17.1M | 0.01% |
80,487
-29,047
| -27% | -$5.73M |
|
729
Wabtec
WAB
$49.3B
| $17M | 0.01% |
184,989
+183
| +0.1% | +$16.8K |
|
730
FirstEnergy
FE
$27.5B
| $17M | 0.01% |
409,499
+205,636
| +101% | +$7.93M |
|
731
Cleveland-Cliffs
CLF
$6.99B
| $17M | 0.01% |
782,362
+595,157
| +318% | +$12.8M |
|
732
Neurocrine Biosciences
NBIX
$16.6B
| $16.9M | 0.01% |
198,774
-22,653
| -10% | -$2.08M |
|
733
Royal Gold
RGLD
$19.5B
| $16.9M | 0.01% |
160,622
-6,847
| -4% | -$690K |
|
|
CTRA
734
DELISTED
Coterra Energy
CTRA
| $16.9M | 0.01% |
888,063
+854,138
| +2,518% | +$17.8M |
|
735
Kornit Digital
KRNT
$791M
| $16.8M | 0.01% |
110,519
-974
| -0.9% | -$150K |
|
736
APi Group
APG
$18B
| $16.8M | 0.01% |
976,283
+46,088
| +5% | +$708K |
|
737
PUT
Netflix
NFLX
$309B
| $16.7M | 0.01% |
278,000
-123,000
| -31% | -$7.86M |
|
738
PUT
Bank of America
BAC
$442B
| $16.6M | 0.01% |
374,200
-199,200
| -35% | -$9.07M |
|
739
Crocs
CROX
$6.55B
| $16.6M | 0.01% |
129,535
-62,560
| -33% | -$9.64M |
|
740
SITE Centers
SITC
$165M
| $16.5M | 0.01% |
1,333,980
+644,464
| +93% | +$8.09M |
|
741
Establishment Labs
ESTA
$2.28B
| $16.4M | 0.01% |
242,940
+37,586
| +18% | +$2.63M |
|
742
PUT
Visa
V
$677B
| $16.4M | 0.01% |
75,700
-63,500
| -46% | -$13.6M |
|
|
B
743
Barrick Mining
B
$73.2B
| $16.3M | 0.01% |
855,808
-1,533,978
| -64% | -$29.1M |
|
744
Riot Platforms
RIOT
$7.76B
| $16.2M | 0.01% |
726,357
+478,426
| +193% | +$14.2M |
|
|
AIRC
745
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.2M | 0.01% |
296,654
+36,800
| +14% | +$1.92M |
|
746
PUT
Salesforce
CRM
$158B
| $16.2M | 0.01% |
63,800
-25,500
| -29% | -$7.17M |
|
747
UGI
UGI
$7.33B
| $16.2M | 0.01% |
352,851
+110,478
| +46% | +$4.91M |
|
|
BNY
748
Bank of New York Mellon
BNY
$107B
| $16.1M | 0.01% |
278,059
-16,037
| -5% | -$922K |
|
749
Saia
SAIA
$9.72B
| $16.1M | 0.01% |
47,854
-958
| -2% | -$297K |
|
750
Casella Waste Systems
CWST
$5.69B
| $16.1M | 0.01% |
+188,358
| New | +$15.8M |
|
Similar funds
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.