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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 | |
|---|---|---|---|---|---|---|
1001
Pinnacle West Capital
PNW
$12B
| $7.2M | 0.01% |
101,964
+13,089
| +15% | +$879K |
|
1002
Brookfield Renewable
BEP
$9.8B
| $7.18M | ﹤0.01% |
139,280
| – | – |
|
1003
PUT
Oracle
ORCL
$435B
| $7.18M | ﹤0.01% |
82,300
-51,800
| -39% | -$4.86M |
|
1004
Li Auto
LI
$12.6B
| $7.17M | ﹤0.01% |
223,419
-21,700
| -9% | -$669K |
|
1005
Murphy USA
MUSA
$10.2B
| $7.16M | ﹤0.01% |
35,949
+20,190
| +128% | +$3.61M |
|
1006
Ascendis Pharma A/S
ASND
$16.8B
| $7.15M | ﹤0.01% |
53,015
+9,355
| +21% | +$1.39M |
|
1007
Abercrombie & Fitch
ANF
$5.27B
| $7.13M | ﹤0.01% |
204,866
-173,729
| -46% | -$6.79M |
|
1008
Progress Software
PRGS
$1.78B
| $7.12M | ﹤0.01% |
147,541
-43,228
| -23% | -$2.15M |
|
1009
PUT
Snowflake
SNOW
$116B
| $7.11M | ﹤0.01% |
+21,000
| New | +$7.32M |
|
1010
Dropbox
DBX
$8.07B
| $7.1M | ﹤0.01% |
289,315
-633,337
| -69% | -$17M |
|
|
LYLT
1011
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $7.09M | ﹤0.01% |
+235,781
| New | +$7.61M |
|
1012
PUT
Applied Materials
AMAT
$415B
| $7.08M | ﹤0.01% |
45,000
-19,800
| -31% | -$2.87M |
|
|
GAP
1013
The Gap Inc
GAP
$7.74B
| $6.99M | ﹤0.01% |
396,145
-183,798
| -32% | -$3.85M |
|
1014
Liberty Broadband Class C
LBRDK
$5.18B
| $6.95M | ﹤0.01% |
43,123
+27,416
| +175% | +$4.51M |
|
1015
ICICI Bank
IBN
$108B
| $6.94M | ﹤0.01% |
350,523
+40,212
| +13% | +$795K |
|
1016
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $6.91M | ﹤0.01% |
86,959
| – | – |
|
1017
Boise Cascade
BCC
$2.96B
| $6.9M | ﹤0.01% |
96,937
-16,240
| -14% | -$1.05M |
|
1018
Lennar Class A
LEN
$20.6B
| $6.89M | ﹤0.01% |
61,260
-11,468
| -16% | -$1.17M |
|
1019
Coca-Cola Consolidated
COKE
$12.4B
| $6.85M | ﹤0.01% |
110,640
-2,230
| -2% | -$110K |
|
1020
PUT
Caterpillar
CAT
$385B
| $6.84M | ﹤0.01% |
33,100
-30,200
| -48% | -$6.08M |
|
1021
Ball Corp
BALL
$16.6B
| $6.83M | ﹤0.01% |
70,959
-529
| -0.7% | -$48.9K |
|
1022
National Vision
EYE
$1.8B
| $6.83M | ﹤0.01% |
142,317
-21,966
| -13% | -$1.18M |
|
1023
PUT
American Express
AXP
$229B
| $6.76M | ﹤0.01% |
41,300
-8,100
| -16% | -$1.38M |
|
1024
PUT
Philip Morris
PM
$290B
| $6.75M | ﹤0.01% |
71,000
+6,600
| +10% | +$617K |
|
1025
T-Mobile US
TMUS
$191B
| $6.73M | ﹤0.01% |
57,997
-162,215
| -74% | -$19.1M |
|
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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.