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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 | |
|---|---|---|---|---|---|---|
|
EVGOW
926
DELISTED
EVgo Inc Warrants
EVGOW
| $9.15M | 0.01% |
+3,451,431
| New | +$11.3M |
|
927
Magna International
MGA
$18.7B
| $9.09M | 0.01% |
112,431
-196,495
| -64% | -$16M |
|
928
Coca-Cola Europacific Partners
CCEP
$46.9B
| $9.06M | 0.01% |
161,938
+1,057
| +0.7% | +$57K |
|
929
Hyatt Hotels
H
$16B
| $9.04M | 0.01% |
94,257
-69,994
| -43% | -$5.97M |
|
930
Hudbay
HBM
$12.4B
| $9.01M | 0.01% |
1,241,850
-2,499,115
| -67% | -$17.3M |
|
|
CEQP
931
DELISTED
Crestwood Equity Partners LP
CEQP
| $9M | 0.01% |
326,342
-26,400
| -7% | -$736K |
|
932
Voya Financial
VOYA
$9.09B
| $8.98M | 0.01% |
135,375
-109,207
| -45% | -$7.2M |
|
933
PUT
American Tower
AMT
$78.8B
| $8.95M | 0.01% |
30,600
-11,600
| -27% | -$3.17M |
|
934
NetEase
NTES
$85.4B
| $8.94M | 0.01% |
87,802
-4,837
| -5% | -$491K |
|
935
TotalEnergies
TTE
$195B
| $8.94M | 0.01% |
180,670
+17,560
| +11% | +$874K |
|
936
Open Text
OTEX
$5.99B
| $8.93M | 0.01% |
187,849
+4,753
| +3% | +$234K |
|
937
Dentsply Sirona
XRAY
$2.34B
| $8.89M | 0.01% |
159,349
-43,851
| -22% | -$2.41M |
|
938
PUT
NextEra Energy
NEE
$177B
| $8.87M | 0.01% |
95,000
+9,400
| +11% | +$812K |
|
939
Artisan Partners
APAM
$3B
| $8.82M | 0.01% |
185,086
-272,335
| -60% | -$13.1M |
|
940
TFI International
TFII
$11.4B
| $8.8M | 0.01% |
78,333
-13,572
| -15% | -$1.48M |
|
941
Kforce
KFRC
$1.04B
| $8.71M | 0.01% |
115,757
-1,910
| -2% | -$137K |
|
942
Alnylam Pharmaceuticals
ALNY
$29B
| $8.67M | 0.01% |
51,064
-4,490
| -8% | -$835K |
|
943
Charles River Laboratories
CRL
$13.2B
| $8.62M | 0.01% |
22,870
-31,588
| -58% | -$12.3M |
|
944
PUT
Morgan Stanley
MS
$338B
| $8.61M | 0.01% |
87,700
-59,000
| -40% | -$5.88M |
|
945
PUT
Intuit
INTU
$91.5B
| $8.55M | 0.01% |
13,300
-5,000
| -27% | -$3.09M |
|
946
STMicroelectronics
STM
$48.5B
| $8.47M | 0.01% |
173,345
+47,355
| +38% | +$2.24M |
|
947
MINISO
MNSO
$3.74B
| $8.4M | 0.01% |
+812,072
| New | +$11.3M |
|
|
HCP
948
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.38M | 0.01% |
+92,090
| New | +$8.01M |
|
949
PUT
Walt Disney
DIS
$178B
| $8.38M | 0.01% |
54,100
-84,300
| -61% | -$13.6M |
|
950
PUT
Intel
INTC
$492B
| $8.26M | 0.01% |
160,300
-151,600
| -49% | -$7.75M |
|
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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.