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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 | |
|---|---|---|---|---|---|---|
1151
CarGurus
CARG
$3.35B
| $4.71M | ﹤0.01% |
140,000
-6,166
| -4% | -$217K |
|
1152
Evercore
EVR
$11.5B
| $4.71M | ﹤0.01% |
34,634
-108,967
| -76% | -$15.9M |
|
1153
PUT
PNC Financial Services
PNC
$100B
| $4.67M | ﹤0.01% |
23,300
-8,600
| -27% | -$1.75M |
|
1154
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $4.66M | ﹤0.01% |
103,400
+31,200
| +43% | +$1.35M |
|
1155
LGI Homes
LGIH
$1.32B
| $4.66M | ﹤0.01% |
30,165
+13,154
| +77% | +$1.93M |
|
1156
PUT
Bristol-Myers Squibb
BMY
$132B
| $4.66M | ﹤0.01% |
74,700
-46,400
| -38% | -$2.72M |
|
1157
EQT Corp
EQT
$33.8B
| $4.65M | ﹤0.01% |
213,094
-349,250
| -62% | -$7.31M |
|
1158
Booz Allen Hamilton
BAH
$9.37B
| $4.64M | ﹤0.01% |
54,720
-183,548
| -77% | -$15.5M |
|
1159
Truist Financial
TFC
$63.4B
| $4.62M | ﹤0.01% |
78,870
-191,020
| -71% | -$11.7M |
|
1160
L3Harris
LHX
$54B
| $4.61M | ﹤0.01% |
21,629
-3,816
| -15% | -$846K |
|
1161
Descartes Systems
DSGX
$6.86B
| $4.61M | ﹤0.01% |
55,677
+50,484
| +972% | +$4.14M |
|
1162
Protagonist Therapeutics
PTGX
$9.71B
| $4.61M | ﹤0.01% |
134,793
+85,622
| +174% | +$2.71M |
|
1163
ArcBest
ARCB
$3.07B
| $4.59M | ﹤0.01% |
38,326
-61,671
| -62% | -$6.28M |
|
1164
Timken Company
TKR
$8.77B
| $4.59M | ﹤0.01% |
66,269
-121,333
| -65% | -$8.5M |
|
1165
Maximus
MMS
$2.9B
| $4.58M | ﹤0.01% |
57,461
-10,728
| -16% | -$877K |
|
1166
Installed Building Products
IBP
$6.27B
| $4.56M | ﹤0.01% |
32,612
| – | – |
|
1167
Radian Group
RDN
$4.87B
| $4.55M | ﹤0.01% |
215,164
+56,104
| +35% | +$1.24M |
|
1168
CALL
Procter & Gamble
PG
$340B
| $4.53M | ﹤0.01% |
27,700
-71,500
| -72% | -$10.6M |
|
1169
US Foods
USFD
$23.9B
| $4.53M | ﹤0.01% |
130,008
-63,088
| -33% | -$2.2M |
|
1170
Pinduoduo
PDD
$132B
| $4.51M | ﹤0.01% |
77,296
-6,488
| -8% | -$512K |
|
1171
Onto Innovation
ONTO
$14.5B
| $4.49M | ﹤0.01% |
44,336
+12,679
| +40% | +$1.09M |
|
|
CIXX
1172
DELISTED
CI Financial Corp.
CIXX
| $4.48M | ﹤0.01% |
213,963
-68,312
| -24% | -$1.51M |
|
1173
QuantumScape Corp
QS
$3.81B
| $4.48M | ﹤0.01% |
201,800
-169,725
| -46% | -$4.65M |
|
1174
KeyCorp
KEY
$24.3B
| $4.45M | ﹤0.01% |
192,173
-126,408
| -40% | -$2.93M |
|
1175
Scotiabank
BNS
$108B
| $4.44M | ﹤0.01% |
62,671
-67,996
| -52% | -$4.49M |
|
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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.