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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 | |
|---|---|---|---|---|---|---|
|
NSA
1026
DELISTED
National Storage Affiliates Trust
NSA
| $6.7M | ﹤0.01% |
96,877
+22,647
| +31% | +$1.4M |
|
1027
Fox Class B
FOX
$23.6B
| $6.7M | ﹤0.01% |
195,359
-118,017
| -38% | -$4.32M |
|
1028
Ingredion
INGR
$6.53B
| $6.68M | ﹤0.01% |
69,122
-8,276
| -11% | -$796K |
|
1029
Eastman Chemical
EMN
$8.39B
| $6.66M | ﹤0.01% |
55,040
-14,792
| -21% | -$1.64M |
|
|
RAD
1030
DELISTED
Rite Aid Corporation
RAD
| $6.6M | ﹤0.01% |
449,360
-24,783
| -5% | -$334K |
|
1031
Essential Properties Realty Trust
EPRT
$6.53B
| $6.57M | ﹤0.01% |
+227,800
| New | +$6.51M |
|
1032
NVR
NVR
$16.8B
| $6.56M | ﹤0.01% |
1,110
-1,329
| -54% | -$7.01M |
|
1033
Winnebago Industries
WGO
$906M
| $6.53M | ﹤0.01% |
87,132
+50,516
| +138% | +$3.64M |
|
1034
Cytokinetics
CYTK
$10.5B
| $6.53M | ﹤0.01% |
+143,137
| New | +$5.52M |
|
1035
PUT
Starbucks
SBUX
$119B
| $6.51M | ﹤0.01% |
55,700
-23,700
| -30% | -$2.67M |
|
1036
CALL
Pfizer
PFE
$154B
| $6.51M | ﹤0.01% |
110,300
-265,700
| -71% | -$13.2M |
|
|
XIFR
1037
XPLR Infrastructure LP
XIFR
$1.07B
| $6.5M | ﹤0.01% |
77,000
| – | – |
|
|
CIM
1038
Chimera Investment
CIM
$980M
| $6.5M | ﹤0.01% |
143,640
+41,103
| +40% | +$1.94M |
|
|
VSXY
1039
Victoria's Secret
VSXY
$7.95B
| $6.47M | ﹤0.01% |
116,526
-30,447
| -21% | -$1.59M |
|
1040
East-West Bancorp
EWBC
$18.1B
| $6.47M | ﹤0.01% |
82,208
+68,237
| +488% | +$5.49M |
|
1041
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.44M | ﹤0.01% |
160,000
| – | – |
|
1042
Genesis Energy
GEL
$1.9B
| $6.43M | ﹤0.01% |
600,220
-21,780
| -4% | -$242K |
|
1043
UFP Industries
UFPI
$5.01B
| $6.39M | ﹤0.01% |
69,497
+55,985
| +414% | +$4.71M |
|
1044
CALL
Home Depot
HD
$350B
| $6.39M | ﹤0.01% |
15,400
-48,200
| -76% | -$18.3M |
|
1045
Emcor
EME
$35.7B
| $6.39M | ﹤0.01% |
50,123
+17,029
| +51% | +$2.11M |
|
1046
Howmet Aerospace
HWM
$113B
| $6.38M | ﹤0.01% |
200,510
+6,686
| +3% | +$206K |
|
1047
Builders FirstSource
BLDR
$7.74B
| $6.38M | ﹤0.01% |
74,422
-71,312
| -49% | -$4.83M |
|
|
FBC
1048
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.33M | ﹤0.01% |
132,123
-36,760
| -22% | -$1.82M |
|
1049
Newmark Group
NMRK
$2.52B
| $6.31M | ﹤0.01% |
337,454
+251,093
| +291% | +$4M |
|
1050
InvenTrust Properties
IVT
$2.56B
| $6.3M | ﹤0.01% |
+231,200
| New | +$5.84M |
|
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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.