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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 | |
|---|---|---|---|---|---|---|
|
GRMN
901
Garmin
GRMN
$60.4B
| $9.79M | 0.01% |
71,910
-27,369
| -28% | -$3.95M |
|
902
JD.com
JD
$45.2B
| $9.78M | 0.01% |
139,456
-48,888
| -26% | -$3.87M |
|
|
DGNU
903
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.77M | 0.01% |
1,000,000
| – | – |
|
|
KVSC
904
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.76M | 0.01% |
1,000,000
| – | – |
|
|
SBNY
905
DELISTED
Signature Bank
SBNY
| $9.7M | 0.01% |
29,992
+28,714
| +2,247% | +$8.95M |
|
906
FTI Consulting
FCN
$4.16B
| $9.7M | 0.01% |
63,234
+61,583
| +3,730% | +$8.98M |
|
907
PUT
Texas Instruments
TXN
$256B
| $9.69M | 0.01% |
51,400
-27,100
| -35% | -$5.2M |
|
908
RTX Corp
RTX
$302B
| $9.66M | 0.01% |
112,268
+2,521
| +2% | +$220K |
|
909
KB Home
KBH
$3.47B
| $9.65M | 0.01% |
215,830
+13,859
| +7% | +$580K |
|
|
PMT
910
PennyMac Mortgage Investment
PMT
$818M
| $9.64M | 0.01% |
556,200
-6,607
| -1% | -$125K |
|
911
Shoals Technologies Group
SHLS
$1.44B
| $9.64M | 0.01% |
396,579
+173,420
| +78% | +$4.99M |
|
912
Raymond James Financial
RJF
$34.5B
| $9.63M | 0.01% |
95,895
-267,277
| -74% | -$26.4M |
|
913
Hexcel
HXL
$7.63B
| $9.62M | 0.01% |
+185,633
| New | +$10.5M |
|
914
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.54M | 0.01% |
31,900
-21,000
| -40% | -$6.01M |
|
915
Antero Midstream
AM
$10.4B
| $9.53M | 0.01% |
984,000
+323,000
| +49% | +$3.35M |
|
916
MKS Inc
MKSI
$19.8B
| $9.49M | 0.01% |
54,497
| – | – |
|
917
Unity
U
$19B
| $9.47M | 0.01% |
+66,255
| New | +$10.1M |
|
|
STKL
918
DELISTED
SunOpta
STKL
| $9.46M | 0.01% |
1,369,973
-32,717
| -2% | -$237K |
|
919
PUT
Intuitive Surgical
ISRG
$139B
| $9.45M | 0.01% |
26,300
+4,400
| +20% | +$1.51M |
|
920
Nomad Foods
NOMD
$1.63B
| $9.4M | 0.01% |
370,366
-208,917
| -36% | -$5.39M |
|
|
MGLN
921
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.31M | 0.01% |
98,046
+26,464
| +37% | +$2.51M |
|
|
PR
922
Permian Resources
PR
$17.8B
| $9.3M | 0.01% |
1,555,719
-88,404
| -5% | -$602K |
|
923
Prudential Financial
PRU
$42.1B
| $9.29M | 0.01% |
85,805
-92,751
| -52% | -$10.1M |
|
|
924
CALL
PayPal
PYPL
$50.5B
| $9.18M | 0.01% |
48,700
-14,500
| -23% | -$3.14M |
|
|
BPMC
925
DELISTED
Blueprint Medicines
BPMC
| $9.15M | 0.01% |
85,246
-8,988
| -10% | -$940K |
|
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.