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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 | |
|---|---|---|---|---|---|---|
1076
Universal Health Services
UHS
$10.5B
| $5.71M | ﹤0.01% |
44,050
-26,792
| -38% | -$3.44M |
|
1077
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $5.7M | ﹤0.01% |
72,188
-13,647
| -16% | -$1.04M |
|
1078
Cemex
CX
$16.3B
| $5.7M | ﹤0.01% |
840,000
| – | – |
|
1079
CALL
Chevron
CVX
$382B
| $5.67M | ﹤0.01% |
48,300
-77,500
| -62% | -$8.8M |
|
1080
News Corp Class A
NWSA
$15.4B
| $5.66M | ﹤0.01% |
253,797
-23,585
| -9% | -$539K |
|
|
SBII.WS
1081
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
| $5.64M | ﹤0.01% |
5,636,284
| – | – |
|
1082
Red Rock Resorts
RRR
$3.58B
| $5.63M | ﹤0.01% |
102,280
-17,656
| -15% | -$918K |
|
|
1083
PUT
PayPal
PYPL
$50.5B
| $5.62M | ﹤0.01% |
29,800
-55,200
| -65% | -$11.9M |
|
1084
Henry Schein
HSIC
$9.82B
| $5.6M | ﹤0.01% |
72,203
-12,545
| -15% | -$959K |
|
1085
Lincoln National
LNC
$8.75B
| $5.58M | ﹤0.01% |
81,737
-3,161
| -4% | -$223K |
|
1086
Las Vegas Sands
LVS
$29.4B
| $5.58M | ﹤0.01% |
148,091
-33,052
| -18% | -$1.27M |
|
1087
Northrop Grumman
NOC
$82.1B
| $5.55M | ﹤0.01% |
14,333
-3,863
| -21% | -$1.44M |
|
1088
W.R. Berkley
WRB
$26.3B
| $5.54M | ﹤0.01% |
151,148
+66,532
| +79% | +$2.36M |
|
|
XPDBU
1089
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $5.53M | ﹤0.01% |
+550,000
| New | +$5.58M |
|
1090
PUT
CrowdStrike
CRWD
$229B
| $5.53M | ﹤0.01% |
+108,000
| New | +$6.58M |
|
|
GRP.U
1091
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.52M | ﹤0.01% |
66,127
-7,000
| -10% | -$551K |
|
|
AHRNU
1092
DELISTED
Ahren Acquisition Corp Unit
AHRNU
| $5.51M | ﹤0.01% |
+550,000
| New | +$5.51M |
|
1093
CALL
McDonald's
MCD
$194B
| $5.5M | ﹤0.01% |
20,500
-26,300
| -56% | -$6.64M |
|
|
XYZ
1094
PUT
Block Inc
XYZ
$47.5B
| $5.49M | ﹤0.01% |
+34,000
| New | +$7.37M |
|
1095
ReNew
RNW
$2.23B
| $5.45M | ﹤0.01% |
+700,000
| New | +$6.15M |
|
1096
Genuine Parts
GPC
$18.5B
| $5.43M | ﹤0.01% |
38,737
+31,542
| +438% | +$4.17M |
|
1097
Virtus Investment Partners
VRTS
$1.11B
| $5.36M | ﹤0.01% |
18,025
+7,293
| +68% | +$2.26M |
|
1098
CALL
ExxonMobil
XOM
$662B
| $5.34M | ﹤0.01% |
87,200
-151,900
| -64% | -$9.49M |
|
1099
California Resources
CRC
$4.77B
| $5.32M | ﹤0.01% |
124,669
+109,709
| +733% | +$4.69M |
|
1100
TG Therapeutics
TGTX
$7.52B
| $5.31M | ﹤0.01% |
279,206
+4,837
| +2% | +$126K |
|
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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.