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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 | |
|---|---|---|---|---|---|---|
976
Kulicke & Soffa
KLIC
$4.53B
| $7.82M | 0.01% |
129,100
+59,550
| +86% | +$3.41M |
|
977
Envista
NVST
$4.53B
| $7.81M | 0.01% |
173,291
+58,984
| +52% | +$2.43M |
|
978
PBF Energy
PBF
$7.86B
| $7.77M | 0.01% |
+599,414
| New | +$8.3M |
|
979
Cenovus Energy
CVE
$54.5B
| $7.73M | 0.01% |
629,239
-23,677
| -4% | -$284K |
|
980
Old Dominion Freight Line
ODFL
$44.1B
| $7.66M | 0.01% |
42,768
-77,424
| -64% | -$13.1M |
|
|
NS
981
DELISTED
NuStar Energy L.P.
NS
| $7.66M | 0.01% |
482,400
-30,700
| -6% | -$477K |
|
982
Sanmina
SANM
$10.7B
| $7.65M | 0.01% |
184,561
-8,836
| -5% | -$347K |
|
983
Teledyne Technologies
TDY
$32B
| $7.54M | 0.01% |
17,246
-145
| -0.8% | -$63.1K |
|
984
PUT
Amgen
AMGN
$226B
| $7.51M | 0.01% |
33,400
-19,200
| -37% | -$4.05M |
|
985
PUT
Blackrock
BLK
$175B
| $7.51M | 0.01% |
8,200
-900
| -10% | -$821K |
|
|
EVE.U
986
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
| $7.51M | 0.01% |
+750,000
| New | +$7.5M |
|
|
NVO
987
Novo Nordisk
NVO
$211B
| $7.51M | 0.01% |
134,046
-18,638
| -12% | -$1.01M |
|
988
Principal Financial Group
PFG
$24.4B
| $7.5M | 0.01% |
103,633
-12,785
| -11% | -$892K |
|
|
GGPI
989
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $7.49M | 0.01% |
640,000
+440,000
| +220% | +$5.06M |
|
|
HERAU
990
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $7.47M | 0.01% |
750,000
| – | – |
|
|
HAPN
991
Happen Inc
HAPN
$2.24B
| $7.47M | 0.01% |
308,797
-56,673
| -16% | -$1.92M |
|
|
CHX
992
DELISTED
ChampionX
CHX
| $7.46M | 0.01% |
369,213
-260,418
| -41% | -$6.12M |
|
993
Sonos
SONO
$1.83B
| $7.43M | 0.01% |
249,164
+133,907
| +116% | +$4.26M |
|
994
Paylocity
PCTY
$7.73B
| $7.41M | 0.01% |
31,356
-38,471
| -55% | -$10.2M |
|
995
PUT
Charter Communications
CHTR
$18.3B
| $7.37M | 0.01% |
11,300
-3,100
| -22% | -$2.11M |
|
996
American Electric Power
AEP
$66.9B
| $7.33M | 0.01% |
82,423
-64,084
| -44% | -$5.41M |
|
997
PUT
Airbnb
ABNB
$111B
| $7.33M | 0.01% |
44,000
+4,000
| +10% | +$704K |
|
998
Eversource Energy
ES
$26.8B
| $7.3M | 0.01% |
80,290
-250,949
| -76% | -$21.6M |
|
999
CALL
JPMorgan Chase
JPM
$956B
| $7.24M | 0.01% |
45,700
-101,300
| -69% | -$16.6M |
|
1000
Moelis & Co
MC
$4.72B
| $7.22M | 0.01% |
115,461
+49,471
| +75% | +$3.31M |
|
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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.