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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Robinhood
HOOD
$85B
| $4.44M | ﹤0.01% |
250,000
| – | – |
|
|
OPTU
1177
Optimum Communications Inc
OPTU
$306M
| $4.42M | ﹤0.01% |
273,456
-8,480
| -3% | -$144K |
|
|
TWNT.U
1178
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
| $4.39M | ﹤0.01% |
433,000
| – | – |
|
1179
Warrior Met Coal
HCC
$5.04B
| $4.37M | ﹤0.01% |
169,990
+59,087
| +53% | +$1.42M |
|
|
OLPX
1180
PUT
DELISTED
Olaplex Holdings
OLPX
| $4.37M | ﹤0.01% |
+150,000
| New | +$3.98M |
|
1181
H.B. Fuller
FUL
$3.29B
| $4.37M | ﹤0.01% |
53,898
-21,698
| -29% | -$1.6M |
|
|
1182
PUT
GE Aerospace
GE
$380B
| $4.34M | ﹤0.01% |
73,674
-70,624
| -49% | -$4.44M |
|
1183
PUT
Palantir
PLTR
$421B
| $4.33M | ﹤0.01% |
+238,000
| New | +$5.26M |
|
1184
PUT
FedEx
FDX
$76.9B
| $4.29M | ﹤0.01% |
16,600
-13,900
| -46% | -$3.34M |
|
|
HSII
1185
DELISTED
Heidrick & Struggles
HSII
| $4.28M | ﹤0.01% |
97,841
+5,757
| +6% | +$262K |
|
1186
W.W. Grainger
GWW
$61.1B
| $4.27M | ﹤0.01% |
8,245
-6,101
| -43% | -$2.88M |
|
1187
Sempra
SRE
$55.1B
| $4.27M | ﹤0.01% |
64,526
-13,922
| -18% | -$882K |
|
1188
Safety Insurance
SAFT
$1.52B
| $4.26M | ﹤0.01% |
50,144
+32,781
| +189% | +$2.63M |
|
1189
Patterson-UTI
PTEN
$4.19B
| $4.25M | ﹤0.01% |
503,343
+45,402
| +10% | +$391K |
|
1190
PUT
3M
MMM
$93.9B
| $4.23M | ﹤0.01% |
28,465
-11,960
| -30% | -$1.78M |
|
1191
CALL
Meta Platforms (Facebook)
META
$1.52T
| $4.2M | ﹤0.01% |
12,500
-90,100
| -88% | -$29.9M |
|
1192
Valvoline
VVV
$4.3B
| $4.2M | ﹤0.01% |
112,563
+89,429
| +387% | +$3.12M |
|
1193
Western Union
WU
$2.19B
| $4.2M | ﹤0.01% |
235,175
-239,274
| -50% | -$4.41M |
|
1194
PUT
DoorDash
DASH
$90.9B
| $4.17M | ﹤0.01% |
28,000
-2,000
| -7% | -$379K |
|
1195
PUT
Verizon
VZ
$195B
| $4.16M | ﹤0.01% |
80,100
-52,400
| -40% | -$2.73M |
|
1196
PUT
Unity
U
$19B
| $4.15M | ﹤0.01% |
+29,000
| New | +$4.43M |
|
1197
BILL Holdings
BILL
$4.91B
| $4.14M | ﹤0.01% |
16,630
+2,398
| +17% | +$678K |
|
1198
Deckers Outdoor
DECK
$13.3B
| $4.14M | ﹤0.01% |
67,740
-262,896
| -80% | -$17M |
|
1199
PUT
Elevance Health
ELV
$86.2B
| $4.13M | ﹤0.01% |
8,900
-3,400
| -28% | -$1.43M |
|
1200
PUT
IBM
IBM
$223B
| $4.12M | ﹤0.01% |
30,800
-34,157
| -53% | -$4.28M |
|
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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.