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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 | |
|---|---|---|---|---|---|---|
1051
Portland General Electric
POR
$5.66B
| $6.26M | ﹤0.01% |
118,240
-126,011
| -52% | -$6.29M |
|
|
MMP
1052
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.18M | ﹤0.01% |
133,000
-150,000
| -53% | -$7.09M |
|
1053
KKR & Co
KKR
$93.2B
| $6.14M | ﹤0.01% |
82,445
+58,232
| +240% | +$4.3M |
|
1054
PUT
CVS Health
CVS
$122B
| $6.1M | ﹤0.01% |
59,100
-21,600
| -27% | -$2M |
|
|
HMHC
1055
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.09M | ﹤0.01% |
378,380
+318,493
| +532% | +$4.84M |
|
1056
PUT
RTX Corp
RTX
$302B
| $6.08M | ﹤0.01% |
70,700
-48,600
| -41% | -$4.23M |
|
1057
Molson Coors Class B
TAP
$7.93B
| $6.07M | ﹤0.01% |
131,036
-300,606
| -70% | -$13.8M |
|
1058
CarMax
KMX
$8.34B
| $6.06M | ﹤0.01% |
46,556
+72
| +0.2% | +$10.1K |
|
|
FRBNU
1059
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
| $6.02M | ﹤0.01% |
+600,000
| New | +$6.01M |
|
1060
Ovintiv
OVV
$17.6B
| $5.98M | ﹤0.01% |
177,573
+14,162
| +9% | +$506K |
|
1061
Perrigo
PRGO
$1.75B
| $5.92M | ﹤0.01% |
152,311
-47,511
| -24% | -$2M |
|
1062
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.92M | ﹤0.01% |
66,879
+5,930
| +10% | +$489K |
|
|
EXEEL
1063
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $5.91M | ﹤0.01% |
180,347
+13,046
| +8% | +$404K |
|
1064
CALL
Bank of America
BAC
$447B
| $5.82M | ﹤0.01% |
130,700
-184,500
| -59% | -$8.41M |
|
1065
Century Communities
CCS
$1.96B
| $5.81M | ﹤0.01% |
71,034
-65,014
| -48% | -$4.65M |
|
1066
CALL
Thermo Fisher Scientific
TMO
$222B
| $5.8M | ﹤0.01% |
8,700
-11,100
| -56% | -$6.93M |
|
1067
AutoNation
AN
$6.88B
| $5.8M | ﹤0.01% |
49,660
-42,822
| -46% | -$5.15M |
|
|
PSXP
1068
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.79M | ﹤0.01% |
160,420
-2,580
| -2% | -$96.1K |
|
1069
Viatris
VTRS
$18.7B
| $5.77M | ﹤0.01% |
426,713
-52,536
| -11% | -$702K |
|
1070
PACCAR
PCAR
$69.1B
| $5.77M | ﹤0.01% |
98,046
-128,864
| -57% | -$7.45M |
|
1071
Cintas
CTAS
$81.1B
| $5.75M | ﹤0.01% |
51,856
-56,556
| -52% | -$6.09M |
|
1072
PUT
United Parcel Service
UPS
$89.1B
| $5.74M | ﹤0.01% |
26,800
-24,100
| -47% | -$4.9M |
|
1073
American Financial Group
AFG
$11.9B
| $5.74M | ﹤0.01% |
41,806
+9,215
| +28% | +$1.27M |
|
1074
APA Corp
APA
$14.4B
| $5.74M | ﹤0.01% |
213,370
-181,214
| -46% | -$4.81M |
|
1075
Medpace
MEDP
$16.8B
| $5.72M | ﹤0.01% |
26,268
-16,570
| -39% | -$3.47M |
|
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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.