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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 | |
|---|---|---|---|---|---|---|
751
BellRing Brands
BRBR
$1.34B
| $16.1M | 0.01% |
562,672
-109,715
| -16% | -$2.87M |
|
752
Marathon Digital Holdings
MARA
$3.9B
| $16M | 0.01% |
487,924
+224,802
| +85% | +$10.8M |
|
|
HR
753
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16M | 0.01% |
506,662
+140,709
| +38% | +$4.51M |
|
754
McCormick & Company Non-Voting
MKC
$14.2B
| $16M | 0.01% |
166,050
+155,274
| +1,441% | +$13.2M |
|
|
LSXMK
755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16M | 0.01% |
405,779
-7,593
| -2% | -$295K |
|
756
Idacorp
IDA
$8.2B
| $15.9M | 0.01% |
140,710
+121,243
| +623% | +$12.9M |
|
757
Becton Dickinson
BDX
$48.2B
| $15.9M | 0.01% |
64,792
-18,064
| -22% | -$4.33M |
|
758
PUT
PepsiCo
PEP
$190B
| $15.7M | 0.01% |
90,500
-59,300
| -40% | -$9.69M |
|
759
Pembina Pipeline
PBA
$27.6B
| $15.7M | 0.01% |
516,865
+17,854
| +4% | +$569K |
|
760
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $15.5M | 0.01% |
396,540
+280,670
| +242% | +$11M |
|
|
AUY
761
DELISTED
Yamana Gold, Inc.
AUY
| $15.4M | 0.01% |
3,666,549
+325,027
| +10% | +$1.35M |
|
762
Carrier Global
CARR
$52.8B
| $15.4M | 0.01% |
284,216
-64,293
| -18% | -$3.47M |
|
763
Western Midstream Partners
WES
$19.3B
| $15.3M | 0.01% |
686,356
-333,694
| -33% | -$7.14M |
|
764
ResMed
RMD
$30.7B
| $15.2M | 0.01% |
58,453
+12,138
| +26% | +$3.15M |
|
765
Sunoco
SUN
$13.3B
| $15.2M | 0.01% |
371,988
+18,668
| +5% | +$740K |
|
766
Loews
L
$23.6B
| $15.1M | 0.01% |
261,677
+96,648
| +59% | +$5.48M |
|
767
PUT
Accenture
ACN
$108B
| $15.1M | 0.01% |
36,400
-1,600
| -4% | -$583K |
|
768
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $15.1M | 0.01% |
212,400
| – | – |
|
769
PUT
Costco
COST
$420B
| $15M | 0.01% |
26,400
-22,200
| -46% | -$11.4M |
|
770
Regency Centers
REG
$14.1B
| $14.9M | 0.01% |
198,378
+25,622
| +15% | +$1.85M |
|
771
PUT
Mastercard
MA
$493B
| $14.7M | 0.01% |
41,000
-31,800
| -44% | -$11M |
|
|
ALTR
772
DELISTED
Altair Engineering Inc
ALTR
| $14.7M | 0.01% |
190,461
-2,559
| -1% | -$192K |
|
773
Omnicom Group
OMC
$23.4B
| $14.7M | 0.01% |
200,985
+102,237
| +104% | +$7.27M |
|
774
Webster Financial
WBS
$12.8B
| $14.7M | 0.01% |
263,112
+35,112
| +15% | +$1.98M |
|
|
SUM
775
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.7M | 0.01% |
372,216
+3,071
| +0.8% | +$112K |
|
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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.