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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 | |
|---|---|---|---|---|---|---|
801
Adient
ADNT
$1.5B
| $13M | 0.01% |
271,527
-158,946
| -37% | -$7.13M |
|
802
CALL
Tesla
TSLA
$1.3T
| $13M | 0.01% |
36,900
-75,000
| -67% | -$25.2M |
|
803
Pebblebrook Hotel Trust
PEB
$2.05B
| $12.9M | 0.01% |
578,264
-336,010
| -37% | -$7.57M |
|
804
CGI
GIB
$15.5B
| $12.9M | 0.01% |
145,878
+41,286
| +39% | +$3.62M |
|
805
Ares Management
ARES
$30.9B
| $12.8M | 0.01% |
+158,054
| New | +$12.9M |
|
806
SM Energy
SM
$6.87B
| $12.8M | 0.01% |
434,575
-358,262
| -45% | -$11.2M |
|
807
Affirm
AFRM
$25.2B
| $12.8M | 0.01% |
127,354
-8,801
| -6% | -$1.16M |
|
808
Floor & Decor
FND
$6.68B
| $12.7M | 0.01% |
97,819
-8,939
| -8% | -$1.15M |
|
809
Huntsman Corp
HUN
$1.77B
| $12.5M | 0.01% |
359,622
-101,392
| -22% | -$3.31M |
|
810
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $12.5M | 0.01% |
116,228
| – | – |
|
811
PetMed Express
PETS
$42.3M
| $12.5M | 0.01% |
496,199
+115,569
| +30% | +$3.2M |
|
812
Lindblad Expeditions
LIND
$2.22B
| $12.5M | 0.01% |
802,862
+62,087
| +8% | +$980K |
|
813
PUT
Coca-Cola
KO
$375B
| $12.5M | 0.01% |
210,700
-125,200
| -37% | -$6.97M |
|
814
PUT
Datadog
DDOG
$84B
| $12.5M | 0.01% |
+70,000
| New | +$11.9M |
|
815
Materion
MTRN
$6.04B
| $12.5M | 0.01% |
135,440
+46,921
| +53% | +$3.91M |
|
816
PUT
Avis
CAR
$5.02B
| $12.4M | 0.01% |
60,000
+10,000
| +20% | +$2.22M |
|
|
ATH
817
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.4M | 0.01% |
149,243
+47,325
| +46% | +$3.88M |
|
818
PUT
Abbott
ABT
$187B
| $12.4M | 0.01% |
88,200
-30,600
| -26% | -$3.92M |
|
819
Teladoc Health
TDOC
$1.3B
| $12.4M | 0.01% |
134,657
+4,542
| +3% | +$543K |
|
820
MP Materials
MP
$9.1B
| $12.3M | 0.01% |
271,215
-64,610
| -19% | -$2.55M |
|
|
CVET
821
DELISTED
Covetrus, Inc. Common Stock
CVET
| $12.3M | 0.01% |
614,612
+190,250
| +45% | +$3.58M |
|
822
New Oriental
EDU
$8.98B
| $12.2M | 0.01% |
+582,600
| New | +$12.6M |
|
823
PUT
Advanced Micro Devices
AMD
$789B
| $12.2M | 0.01% |
84,900
-32,900
| -28% | -$4.42M |
|
824
Upbound Group
UPBD
$1.16B
| $12.2M | 0.01% |
254,152
-146,851
| -37% | -$7.34M |
|
825
Ferrari
RACE
$72.5B
| $12.2M | 0.01% |
47,104
+6,818
| +17% | +$1.68M |
|
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.