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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 | |
|---|---|---|---|---|---|---|
876
PUT
Linde
LIN
$227B
| $10.7M | 0.01% |
30,900
-5,700
| -16% | -$1.85M |
|
|
VLDR
877
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $10.7M | 0.01% |
2,305,400
+13,100
| +0.6% | +$76.6K |
|
|
AXNX
878
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.7M | 0.01% |
190,774
-193,926
| -50% | -$11.9M |
|
879
Amkor Technology
AMKR
$13.1B
| $10.7M | 0.01% |
430,323
-49,488
| -10% | -$1.15M |
|
880
PUT
Eli Lilly
LLY
$1.1T
| $10.7M | 0.01% |
38,600
-41,100
| -52% | -$10.4M |
|
881
Novartis
NVS
$298B
| $10.6M | 0.01% |
121,051
-915
| -0.8% | -$76K |
|
882
Leidos
LDOS
$17.4B
| $10.6M | 0.01% |
118,678
-120,302
| -50% | -$11.3M |
|
883
PUT
ExxonMobil
XOM
$662B
| $10.5M | 0.01% |
172,300
-135,800
| -44% | -$8.49M |
|
884
PPG Industries
PPG
$25.7B
| $10.5M | 0.01% |
60,856
-35,998
| -37% | -$5.78M |
|
885
Dick's Sporting Goods
DKS
$19.2B
| $10.5M | 0.01% |
91,183
-50,675
| -36% | -$6.07M |
|
886
Manhattan Associates
MANH
$11.4B
| $10.4M | 0.01% |
67,208
+52,828
| +367% | +$8.58M |
|
|
UCTT
887
Ultra Clean Holdings
UCTT
$3.72B
| $10.3M | 0.01% |
179,982
+64,171
| +55% | +$3.34M |
|
888
Camping World
CWH
$636M
| $10.3M | 0.01% |
255,261
-345,285
| -57% | -$13.9M |
|
889
Worthington Enterprises
WOR
$2.79B
| $10.3M | 0.01% |
305,799
-2,819
| -0.9% | -$92.8K |
|
|
TWTR
890
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.01% |
238,435
+31,972
| +15% | +$1.66M |
|
|
ENLC
891
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.3M | 0.01% |
1,491,700
+69,800
| +5% | +$505K |
|
892
Bright Horizons
BFAM
$3.81B
| $10.2M | 0.01% |
81,175
-627
| -0.8% | -$87.1K |
|
893
Service Corp International
SCI
$11.4B
| $10.2M | 0.01% |
+143,356
| New | +$9.52M |
|
|
FITB
894
Fifth Third Bancorp
FITB
$51.8B
| $10.1M | 0.01% |
230,839
-204,629
| -47% | -$8.95M |
|
895
Vanguard FTSE Europe ETF
VGK
$31B
| $10M | 0.01% |
147,240
+90,000
| +157% | +$6.09M |
|
896
Advanced Drainage Systems
WMS
$10.7B
| $10M | 0.01% |
74,124
+8,172
| +12% | +$1M |
|
897
Werner Enterprises
WERN
$2.2B
| $10M | 0.01% |
210,624
+103,506
| +97% | +$4.74M |
|
|
BHVN
898
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.96M | 0.01% |
72,233
-17,117
| -19% | -$2.18M |
|
899
Stewart Information Services
STC
$2B
| $9.9M | 0.01% |
124,218
+73,013
| +143% | +$5.36M |
|
900
Intellia Therapeutics
NTLA
$1.68B
| $9.8M | 0.01% |
82,740
+5,245
| +7% | +$657K |
|
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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.