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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 | |
|---|---|---|---|---|---|---|
1126
Rush Enterprises Class A
RUSHA
$6.23B
| $5.02M | ﹤0.01% |
135,242
-17,734
| -12% | -$620K |
|
1127
Calix
CALX
$2.4B
| $5.01M | ﹤0.01% |
62,642
+202
| +0.3% | +$13.2K |
|
1128
Travel + Leisure Co
TNL
$4.5B
| $5.01M | ﹤0.01% |
90,594
-115,032
| -56% | -$6.15M |
|
|
ZINGU
1129
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $5M | ﹤0.01% |
+500,000
| New | +$5.04M |
|
|
PRLHU
1130
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
| $5M | ﹤0.01% |
+500,000
| New | +$4.99M |
|
1131
PUT
Gilead Sciences
GILD
$165B
| $4.97M | ﹤0.01% |
68,500
-33,900
| -33% | -$2.33M |
|
|
SVFB
1132
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $4.97M | ﹤0.01% |
500,000
| – | – |
|
|
NARI
1133
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.96M | ﹤0.01% |
54,311
-133
| -0.2% | -$11.4K |
|
1134
John Wiley & Sons Class A
WLY
$2.62B
| $4.94M | ﹤0.01% |
86,193
+33,411
| +63% | +$1.81M |
|
1135
Prospect Capital
PSEC
$1.15B
| $4.93M | ﹤0.01% |
586,832
-20,511
| -3% | -$173K |
|
1136
JetBlue
JBLU
$2.13B
| $4.92M | ﹤0.01% |
345,579
+4,711
| +1% | +$69.2K |
|
1137
PUT
Merck
MRK
$323B
| $4.9M | ﹤0.01% |
63,900
-17,500
| -21% | -$1.39M |
|
1138
CALL
American Tower
AMT
$78.8B
| $4.88M | ﹤0.01% |
16,700
-14,000
| -46% | -$3.82M |
|
1139
Synaptics
SYNA
$4.09B
| $4.88M | ﹤0.01% |
16,865
-9,918
| -37% | -$2.37M |
|
|
SAFM
1140
DELISTED
Sanderson Farms Inc
SAFM
| $4.88M | ﹤0.01% |
25,521
-1,301
| -5% | -$245K |
|
1141
PUT
Lockheed Martin
LMT
$139B
| $4.87M | ﹤0.01% |
13,700
-4,200
| -23% | -$1.45M |
|
1142
STAG Industrial
STAG
$7.09B
| $4.86M | ﹤0.01% |
101,315
+5,011
| +5% | +$218K |
|
1143
Corteva
CTVA
$51B
| $4.82M | ﹤0.01% |
101,835
+16,624
| +20% | +$757K |
|
1144
UMB Financial
UMBF
$11.1B
| $4.79M | ﹤0.01% |
45,189
+41,946
| +1,293% | +$4.33M |
|
1145
PUT
Citigroup
C
$227B
| $4.79M | ﹤0.01% |
79,300
-103,300
| -57% | -$6.87M |
|
1146
Macerich
MAC
$6.9B
| $4.78M | ﹤0.01% |
276,688
+53,861
| +24% | +$1.01M |
|
1147
Zimmer Biomet
ZBH
$18.7B
| $4.78M | ﹤0.01% |
38,720
-8,081
| -17% | -$1.06M |
|
1148
Sprouts Farmers Market
SFM
$7.96B
| $4.77M | ﹤0.01% |
160,742
-405,109
| -72% | -$10.1M |
|
1149
Murphy Oil
MUR
$5.09B
| $4.75M | ﹤0.01% |
181,742
+37,398
| +26% | +$1.03M |
|
|
DOCU
1150
PUT
DocuSign
DOCU
$11.4B
| $4.72M | ﹤0.01% |
31,000
+11,000
| +55% | +$2.51M |
|
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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.