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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 | |
|---|---|---|---|---|---|---|
1201
Blue Owl Capital
OBDC
$5.7B
| $4.12M | ﹤0.01% |
+290,726
| New | +$4.16M |
|
1202
Edison International
EIX
$26.1B
| $4.11M | ﹤0.01% |
60,221
-305,393
| -84% | -$19.4M |
|
1203
Hecla Mining
HL
$11.8B
| $4.1M | ﹤0.01% |
785,544
+36,201
| +5% | +$202K |
|
|
PGRE
1204
DELISTED
Paramount Group
PGRE
| $4.09M | ﹤0.01% |
490,814
+441,003
| +885% | +$3.91M |
|
1205
Virtu Financial
VIRT
$4.92B
| $4.09M | ﹤0.01% |
141,711
-101,434
| -42% | -$2.77M |
|
1206
Chemed
CHE
$7.18B
| $4.08M | ﹤0.01% |
7,702
+3,256
| +73% | +$1.56M |
|
1207
PUT
General Motors
GM
$77.2B
| $4.04M | ﹤0.01% |
69,000
+16,600
| +32% | +$970K |
|
1208
Kraft Heinz
KHC
$29.6B
| $4.04M | ﹤0.01% |
112,576
-1,962
| -2% | -$70.5K |
|
1209
Nordson
NDSN
$17.2B
| $4.02M | ﹤0.01% |
15,740
+9,752
| +163% | +$2.49M |
|
|
DISH
1210
DELISTED
DISH Network Corp.
DISH
| $4.01M | ﹤0.01% |
123,675
+115,142
| +1,349% | +$4.29M |
|
|
BFAC.U
1211
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
| $4M | ﹤0.01% |
+400,000
| New | +$4.01M |
|
1212
Magnolia Oil & Gas
MGY
$6.16B
| $3.96M | ﹤0.01% |
210,030
+71,142
| +51% | +$1.41M |
|
|
SPWR
1213
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.95M | ﹤0.01% |
189,258
-8,528
| -4% | -$231K |
|
|
PDM
1214
Piedmont Realty Trust
PDM
$1.16B
| $3.94M | ﹤0.01% |
214,593
-63,831
| -23% | -$1.17M |
|
1215
ProShares Pet Care ETF
PAWZ
$33.5M
| $3.94M | ﹤0.01% |
49,800
| – | – |
|
1216
MACOM Technology Solutions
MTSI
$22.7B
| $3.92M | ﹤0.01% |
50,031
+178
| +0.4% | +$12.8K |
|
1217
Cencora
COR
$62B
| $3.91M | ﹤0.01% |
29,457
-1,176
| -4% | -$145K |
|
1218
FirstService
FSV
$6.27B
| $3.9M | ﹤0.01% |
19,823
-774
| -4% | -$149K |
|
1219
Williams-Sonoma
WSM
$29.5B
| $3.9M | ﹤0.01% |
46,136
-12,176
| -21% | -$1.13M |
|
|
HCIC
1220
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.9M | ﹤0.01% |
400,000
| – | – |
|
1221
PUT
Simon Property Group
SPG
$71.5B
| $3.87M | ﹤0.01% |
24,200
+900
| +4% | +$137K |
|
1222
PUT
Colgate-Palmolive
CL
$74.3B
| $3.85M | ﹤0.01% |
45,100
-19,300
| -30% | -$1.51M |
|
|
RTLR
1223
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.85M | ﹤0.01% |
338,028
| – | – |
|
1224
Thryv Holdings
THRY
$95.5M
| $3.83M | ﹤0.01% |
93,145
+69,136
| +288% | +$2.38M |
|
1225
Jacobs Solutions
J
$17.2B
| $3.83M | ﹤0.01% |
33,232
-154,725
| -82% | -$17.9M |
|
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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.