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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 | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$23.6B
| $388M | 0.27% |
1,529,772
+521,834
| +52% | +$153M |
|
77
Datadog
DDOG
$84B
| $383M | 0.26% |
2,149,809
+717,796
| +50% | +$122M |
|
78
Abbott
ABT
$187B
| $380M | 0.26% |
2,697,790
+681,317
| +34% | +$87.2M |
|
79
UBS Group
UBS
$176B
| $379M | 0.26% |
21,004,112
+654,401
| +3% | +$11.5M |
|
80
Elevance Health
ELV
$85.5B
| $377M | 0.26% |
813,162
-210,414
| -21% | -$88.5M |
|
81
ExxonMobil
XOM
$634B
| $370M | 0.25% |
6,048,389
-54,095
| -0.9% | -$3.38M |
|
82
Bank of America
BAC
$442B
| $368M | 0.25% |
8,267,695
+1,405,230
| +20% | +$64M |
|
83
Roper Technologies
ROP
$39.8B
| $365M | 0.25% |
742,940
+39,186
| +6% | +$18.7M |
|
84
Netflix
NFLX
$309B
| $353M | 0.24% |
5,862,290
+260,920
| +5% | +$16.7M |
|
85
Clear Channel Outdoor Holdings
CCO
$1.23B
| $349M | 0.24% |
105,433,653
-66,815
| -0.1% | -$208K |
|
86
Trade Desk
TTD
$6.49B
| $345M | 0.24% |
3,768,289
-1,031,256
| -21% | -$90.3M |
|
87
TSMC
TSM
$2.18T
| $335M | 0.23% |
2,784,087
-199,676
| -7% | -$23.4M |
|
88
Amgen
AMGN
$222B
| $329M | 0.23% |
1,460,086
+2,975
| +0.2% | +$628K |
|
|
NEE.PRQ
89
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $326M | 0.22% |
5,625,410
+907,500
| +19% | +$49.6M |
|
90
Intel
INTC
$513B
| $324M | 0.22% |
6,300,169
-226,499
| -3% | -$11.6M |
|
91
Merck
MRK
$318B
| $315M | 0.22% |
4,111,018
-29,101
| -0.7% | -$2.32M |
|
92
Crown Castle
CCI
$32.2B
| $314M | 0.22% |
1,505,128
+150,594
| +11% | +$27.8M |
|
93
Sherwin-Williams
SHW
$89.8B
| $312M | 0.21% |
886,388
+575,218
| +185% | +$186M |
|
|
APTV.PRA
94
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $312M | 0.21% |
+1,693,175
| New | +$316M |
|
95
DexCom
DXCM
$32B
| $310M | 0.21% |
2,311,980
-73,384
| -3% | -$10.5M |
|
96
Procter & Gamble
PG
$339B
| $310M | 0.21% |
1,894,646
+61,670
| +3% | +$9.16M |
|
|
AVTR.PRA
97
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $309M | 0.21% |
+2,391,745
| New | +$289M |
|
98
D.R. Horton
DHI
$42.3B
| $307M | 0.21% |
2,828,163
-47,004
| -2% | -$4.53M |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $305M | 0.21% |
2,827,720
-178,732
| -6% | -$19.5M |
|
100
Pinterest
PINS
$13.4B
| $304M | 0.21% |
8,363,152
+1,309,216
| +19% | +$58.2M |
|
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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.