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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 | |
|---|---|---|---|---|---|---|
|
FL
851
DELISTED
Foot Locker
FL
| $11.4M | 0.01% |
261,642
-222,524
| -46% | -$10.6M |
|
|
CTXS
852
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.01% |
120,051
-1,458
| -1% | -$133K |
|
|
EXE
853
Expand Energy Corp
EXE
$22.1B
| $11.3M | 0.01% |
174,714
-20,871
| -11% | -$1.32M |
|
854
Adaptive Biotechnologies
ADPT
$4.09B
| $11.3M | 0.01% |
401,505
-46,530
| -10% | -$1.43M |
|
855
PUT
Cisco
CSCO
$487B
| $11.3M | 0.01% |
177,700
-71,700
| -29% | -$4.1M |
|
856
NovoCure
NVCR
$2.02B
| $11.2M | 0.01% |
148,980
+41,707
| +39% | +$4.19M |
|
857
Sun Life Financial
SLF
$45.8B
| $11.2M | 0.01% |
200,748
-37,631
| -16% | -$2.08M |
|
|
858
PUT
Wells Fargo
WFC
$264B
| $11.2M | 0.01% |
233,000
-141,700
| -38% | -$6.98M |
|
859
Global Payments
GPN
$22.7B
| $11.2M | 0.01% |
82,639
+714
| +0.9% | +$98.4K |
|
860
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $11.1M | 0.01% |
+104,814
| New | +$11.2M |
|
861
Ternium
TX
$10.8B
| $11.1M | 0.01% |
254,080
-13,643
| -5% | -$573K |
|
862
Legend Biotech
LEGN
$4.04B
| $11M | 0.01% |
+236,682
| New | +$12M |
|
863
BP
BP
$110B
| $11M | 0.01% |
411,350
| – | – |
|
864
Progressive
PGR
$125B
| $11M | 0.01% |
106,699
-378,379
| -78% | -$36.1M |
|
865
DigitalOcean
DOCN
$15.4B
| $10.9M | 0.01% |
+135,897
| New | +$12.7M |
|
866
AXIS Capital
AXS
$7.45B
| $10.8M | 0.01% |
198,411
+103,167
| +108% | +$5.34M |
|
|
AYX
867
DELISTED
Alteryx Inc
AYX
| $10.8M | 0.01% |
178,568
-6,730
| -4% | -$465K |
|
|
BKI
868
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.8M | 0.01% |
130,324
+116,537
| +845% | +$8.7M |
|
869
BJs Wholesale Club
BJ
$12.3B
| $10.8M | 0.01% |
161,262
+78,800
| +96% | +$4.92M |
|
|
ACH
870
Accendra Health
ACH
$100M
| $10.8M | 0.01% |
247,699
+5,186
| +2% | +$203K |
|
|
CERN
871
DELISTED
Cerner Corp
CERN
| $10.8M | 0.01% |
115,945
+25,569
| +28% | +$1.95M |
|
|
HOUS
872
DELISTED
Anywhere Real Estate
HOUS
| $10.7M | 0.01% |
638,677
-33,520
| -5% | -$583K |
|
873
Ranpak Holdings
PACK
$457M
| $10.7M | 0.01% |
285,354
+11,354
| +4% | +$401K |
|
874
Masco
MAS
$14.8B
| $10.7M | 0.01% |
152,606
-43,116
| -22% | -$2.79M |
|
875
PUT
Walmart Inc
WMT
$888B
| $10.7M | 0.01% |
222,000
-159,000
| -42% | -$7.59M |
|
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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.