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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Upstart Holdings
UPST
$2.94B
| $5.3M | ﹤0.01% |
+35,000
| New | +$8.74M |
|
1102
PUT
MongoDB
MDB
$33.5B
| $5.29M | ﹤0.01% |
+10,000
| New | +$5.12M |
|
1103
OSI Systems
OSIS
$3.83B
| $5.28M | ﹤0.01% |
56,667
+27,655
| +95% | +$2.59M |
|
|
REGI
1104
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.27M | ﹤0.01% |
124,286
-59,506
| -32% | -$3.04M |
|
1105
PUT
Cloudflare
NET
$111B
| $5.26M | ﹤0.01% |
40,000
| – | – |
|
1106
PUT
Boeing
BA
$184B
| $5.25M | ﹤0.01% |
26,100
-29,000
| -53% | -$6.13M |
|
1107
MakeMyTrip
MMYT
$5.73B
| $5.23M | ﹤0.01% |
188,623
+68,431
| +57% | +$2.04M |
|
1108
Graham Holdings Company
GHC
$4.99B
| $5.22M | ﹤0.01% |
8,292
-940
| -10% | -$554K |
|
|
CLIM.WS
1109
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
| $5.22M | ﹤0.01% |
5,220,261
+666,700
| +15% | +$732K |
|
|
COWN
1110
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.19M | ﹤0.01% |
143,836
-155,343
| -52% | -$5.7M |
|
1111
Belden
BDC
$5.28B
| $5.19M | ﹤0.01% |
78,933
+71,702
| +992% | +$4.5M |
|
1112
CALL
Coca-Cola
KO
$374B
| $5.17M | ﹤0.01% |
87,300
-124,400
| -59% | -$6.93M |
|
1113
Pediatrix Medical
MD
$2.12B
| $5.15M | ﹤0.01% |
189,365
-11,027
| -6% | -$295K |
|
1114
Gold Fields
GFI
$36.8B
| $5.15M | ﹤0.01% |
468,344
-8,004
| -2% | -$79.9K |
|
1115
PNC Financial Services
PNC
$100B
| $5.13M | ﹤0.01% |
25,594
+5,205
| +26% | +$1.06M |
|
1116
PUT
Micron Technology
MU
$972B
| $5.12M | ﹤0.01% |
55,000
-16,300
| -23% | -$1.27M |
|
1117
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $5.12M | ﹤0.01% |
299,280
| – | – |
|
1118
CALL
Costco
COST
$423B
| $5.11M | ﹤0.01% |
9,000
-27,300
| -75% | -$14M |
|
1119
Aurora
AUR
$13.7B
| $5.09M | ﹤0.01% |
452,454
-3,747,546
| -89% | -$41.6M |
|
1120
Vontier
VNT
$4.63B
| $5.08M | ﹤0.01% |
165,179
+124,210
| +303% | +$4.05M |
|
|
FIRY
1121
PUT
Firy Inc
FIRY
$164M
| $5.06M | ﹤0.01% |
+34,000
| New | +$6.54M |
|
1122
iShares MSCI Taiwan ETF
EWT
$11B
| $5.04M | ﹤0.01% |
75,706
-9,539
| -11% | -$612K |
|
|
RWT
1123
Redwood Trust
RWT
$574M
| $5.04M | ﹤0.01% |
382,203
+199,152
| +109% | +$2.69M |
|
|
IVCBU
1124
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
| $5.04M | ﹤0.01% |
+500,000
| New | +$5.03M |
|
1125
Iridium Communications
IRDM
$5.23B
| $5.02M | ﹤0.01% |
121,619
-1,195
| -1% | -$48.3K |
|
Similar funds
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.