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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 | |
|---|---|---|---|---|---|---|
951
NCR Voyix
VYX
$1.09B
| $8.26M | 0.01% |
+334,719
| New | +$8.49M |
|
952
NeoGenomics
NEO
$2.14B
| $8.16M | 0.01% |
239,190
+1,419
| +0.6% | +$55.6K |
|
|
HES
953
DELISTED
Hess
HES
| $8.15M | 0.01% |
110,093
-11,350
| -9% | -$920K |
|
954
Enterprise Products Partners
EPD
$82.2B
| $8.15M | 0.01% |
371,097
-62,269
| -14% | -$1.4M |
|
|
DCP
955
DELISTED
DCP Midstream, LP
DCP
| $8.15M | 0.01% |
296,494
-247,600
| -46% | -$7.19M |
|
956
DT Midstream
DTM
$13.7B
| $8.12M | 0.01% |
169,299
+164,513
| +3,437% | +$7.88M |
|
957
World Kinect Corp
WKC
$1.89B
| $8.07M | 0.01% |
304,753
-189,281
| -38% | -$5.4M |
|
958
iShares Russell 1000 Value ETF
IWD
$84.2B
| $8.05M | 0.01% |
47,935
-23,710
| -33% | -$3.88M |
|
959
Teleflex
TFX
$5.89B
| $8.05M | 0.01% |
24,513
+13,562
| +124% | +$4.61M |
|
960
Acuity Brands
AYI
$10.6B
| $8.04M | 0.01% |
38,000
| – | – |
|
961
Silgan Holdings
SLGN
$4.35B
| $8.03M | 0.01% |
187,490
+100,135
| +115% | +$4.13M |
|
962
Charter Communications
CHTR
$18.3B
| $8.03M | 0.01% |
12,319
+3,378
| +38% | +$2.3M |
|
963
PUT
Comcast
CMCSA
$89.4B
| $8M | 0.01% |
158,900
-146,100
| -48% | -$7.61M |
|
964
Knight Transportation
KNX
$11.2B
| $8M | 0.01% |
131,229
+67,102
| +105% | +$3.8M |
|
965
Fortive
FTV
$18.6B
| $8M | 0.01% |
139,090
-13,613
| -9% | -$769K |
|
966
Shift4
FOUR
$3.41B
| $7.98M | 0.01% |
137,797
-85,053
| -38% | -$5.41M |
|
|
DOOR
967
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.98M | 0.01% |
67,680
-17,234
| -20% | -$1.97M |
|
968
CALL
NVIDIA
NVDA
$5.27T
| $7.97M | 0.01% |
271,000
-831,000
| -75% | -$22.9M |
|
|
SI
969
DELISTED
Silvergate Capital Corporation
SI
| $7.97M | 0.01% |
53,763
+33,054
| +160% | +$5.65M |
|
970
CALL
Netflix
NFLX
$318B
| $7.95M | 0.01% |
132,000
-184,000
| -58% | -$11.8M |
|
|
OKLO
971
Oklo
OKLO
$7.74B
| $7.88M | 0.01% |
800,000
| – | – |
|
972
Amdocs
DOX
$6.22B
| $7.87M | 0.01% |
105,088
-35,893
| -25% | -$2.69M |
|
973
PUT
Danaher
DHR
$147B
| $7.86M | 0.01% |
26,959
-7,332
| -21% | -$2.02M |
|
974
argenx
ARGX
$54.2B
| $7.83M | 0.01% |
22,340
-3,340
| -13% | -$1.02M |
|
975
PUT
Honeywell
HON
$77B
| $7.82M | 0.01% |
39,788
-24,721
| -38% | -$4.99M |
|
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.