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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 | |
|---|---|---|---|---|---|---|
|
PETQ
826
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.2M | 0.01% |
536,768
+251,121
| +88% | +$5.87M |
|
|
PPL
827
PPL Corp
PPL
$26.3B
| $12.2M | 0.01% |
404,554
-100,631
| -20% | -$2.9M |
|
828
Ameren
AEE
$29.6B
| $12.1M | 0.01% |
136,428
+450
| +0.3% | +$38.2K |
|
829
PUT
Nike
NKE
$62.4B
| $12.1M | 0.01% |
72,800
-44,500
| -38% | -$7.34M |
|
830
Visteon
VC
$2.78B
| $12.1M | 0.01% |
109,156
-71,839
| -40% | -$7.99M |
|
831
PUT
AbbVie
ABBV
$432B
| $12.1M | 0.01% |
89,400
-34,500
| -28% | -$4.08M |
|
832
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $12.1M | 0.01% |
285,398
+157,098
| +122% | +$6.6M |
|
|
X
833
DELISTED
US Steel
X
| $12.1M | 0.01% |
506,920
-496,287
| -49% | -$11.7M |
|
834
Hawaiian Electric Industries
HE
$2.06B
| $12M | 0.01% |
289,403
+7,101
| +3% | +$288K |
|
|
TGNA
835
DELISTED
TEGNA Inc
TGNA
| $12M | 0.01% |
644,902
-679,696
| -51% | -$13.6M |
|
836
Snap-on
SNA
$21.3B
| $11.9M | 0.01% |
55,236
+39,848
| +259% | +$8.51M |
|
837
Wingstop
WING
$3.21B
| $11.8M | 0.01% |
68,417
-680
| -1% | -$114K |
|
|
PSB
838
DELISTED
PS Business Parks, Inc.
PSB
| $11.8M | 0.01% |
64,144
+33,571
| +110% | +$5.91M |
|
839
PUT
Goldman Sachs
GS
$302B
| $11.8M | 0.01% |
30,800
-19,700
| -39% | -$7.8M |
|
840
Transocean
RIG
$6.31B
| $11.8M | 0.01% |
4,258,364
+1,651,705
| +63% | +$5.61M |
|
|
WCC
841
WESCO International
WCC
$18.1B
| $11.7M | 0.01% |
89,202
-17,565
| -16% | -$2.25M |
|
842
Liberty Global Class C
LBTYK
$3.41B
| $11.7M | 0.01% |
417,682
-83,706
| -17% | -$2.39M |
|
843
FuelCell Energy
FCEL
$1.61B
| $11.6M | 0.01% |
+74,602
| New | +$17.6M |
|
844
Olin
OLN
$2.12B
| $11.6M | 0.01% |
202,111
-15,767
| -7% | -$884K |
|
845
Cannae Holdings
CNNE
$640M
| $11.6M | 0.01% |
329,060
-110,493
| -25% | -$3.66M |
|
|
ROIC
846
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.5M | 0.01% |
588,230
+236,025
| +67% | +$4.34M |
|
|
EXAS
847
DELISTED
Exact Sciences
EXAS
| $11.5M | 0.01% |
147,581
+217
| +0.1% | +$19.2K |
|
848
Nu Skin
NUS
$257M
| $11.5M | 0.01% |
225,878
+67,710
| +43% | +$3.01M |
|
|
RCM
849
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.4M | 0.01% |
448,344
-160,103
| -26% | -$3.84M |
|
850
Resideo Technologies
REZI
$3.71B
| $11.4M | 0.01% |
438,813
+91,952
| +27% | +$2.38M |
|
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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.