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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 | |
|---|---|---|---|---|---|---|
776
PUT
Union Pacific
UNP
$174B
| $14.7M | 0.01% |
58,200
-17,600
| -23% | -$4.17M |
|
777
Enbridge
ENB
$113B
| $14.7M | 0.01% |
374,808
+237,076
| +172% | +$9.51M |
|
778
Fair Isaac
FICO
$22.4B
| $14.7M | 0.01% |
33,796
-66,747
| -66% | -$26.5M |
|
779
MasTec
MTZ
$22.2B
| $14.7M | 0.01% |
158,794
-9,432
| -6% | -$862K |
|
780
PUT
Thermo Fisher Scientific
TMO
$219B
| $14.6M | 0.01% |
21,900
-10,900
| -33% | -$6.81M |
|
|
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
| $14.6M | 0.01% |
497,749
+123,594
| +33% | +$3.87M |
|
782
Sunstone Hotel Investors
SHO
$2.05B
| $14.5M | 0.01% |
1,237,791
+603,315
| +95% | +$7.22M |
|
783
Five Below
FIVE
$13.4B
| $14.5M | 0.01% |
69,850
+22,933
| +49% | +$4.51M |
|
784
Arthur J. Gallagher & Co
AJG
$63.3B
| $14.3M | 0.01% |
84,381
+3,535
| +4% | +$578K |
|
785
Ichor Holdings
ICHR
$2.6B
| $14.3M | 0.01% |
309,839
+16,500
| +6% | +$731K |
|
786
Duke Energy
DUK
$96.2B
| $14.2M | 0.01% |
135,404
+41,634
| +44% | +$4.22M |
|
787
Amplitude
AMPL
$1.39B
| $14M | 0.01% |
+264,395
| New | +$16.7M |
|
788
AutoZone
AZO
$50.7B
| $13.9M | 0.01% |
6,626
+1,779
| +37% | +$3.31M |
|
789
PUT
McDonald's
MCD
$195B
| $13.9M | 0.01% |
51,800
-23,500
| -31% | -$5.93M |
|
790
PUT
Pfizer
PFE
$152B
| $13.9M | 0.01% |
234,900
-146,400
| -38% | -$7.25M |
|
791
PUT
Lowe's Companies
LOW
$124B
| $13.8M | 0.01% |
53,400
-7,500
| -12% | -$1.78M |
|
792
Genworth Financial
GNW
$3.67B
| $13.8M | 0.01% |
3,400,602
-43,627
| -1% | -$181K |
|
793
PUT
Qualcomm
QCOM
$176B
| $13.6M | 0.01% |
74,600
-46,000
| -38% | -$7.36M |
|
|
HPP
794
Hudson Pacific Properties
HPP
$777M
| $13.6M | 0.01% |
78,714
+28,714
| +57% | +$5.23M |
|
795
AdvanSix
ASIX
$439M
| $13.5M | 0.01% |
286,544
+183,378
| +178% | +$8.45M |
|
796
PUT
Chevron
CVX
$371B
| $13.5M | 0.01% |
115,300
-69,300
| -38% | -$7.87M |
|
797
CACI
CACI
$14.3B
| $13.5M | 0.01% |
50,154
+1,645
| +3% | +$451K |
|
798
iShares Global REIT ETF
REET
$5.07B
| $13.4M | 0.01% |
437,600
| – | – |
|
799
U-Haul Holding Co
UHAL
$14.6B
| $13.3M | 0.01% |
183,800
+89,030
| +94% | +$6.41M |
|
|
AAT
800
American Assets Trust
AAT
$1.4B
| $13.1M | 0.01% |
349,700
+79,700
| +30% | +$3M |
|
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.