We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
101
PUT
Apple
AAPL
$4.57T
| $304M | 0.21% |
1,709,800
+745,300
| +77% | +$118M |
|
102
Gilead Sciences
GILD
$165B
| $304M | 0.21% |
4,179,116
-205,749
| -5% | -$14.2M |
|
103
Danaher
DHR
$144B
| $303M | 0.21% |
1,040,023
+118,729
| +13% | +$32.7M |
|
|
NEE.PRP
104
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $300M | 0.21% |
5,211,440
+310,000
| +6% | +$16.9M |
|
105
Walt Disney
DIS
$181B
| $294M | 0.2% |
1,895,097
-834,308
| -31% | -$135M |
|
|
BSX.PRA
106
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $292M | 0.2% |
+2,547,840
| New | +$291M |
|
107
Morgan Stanley
MS
$340B
| $292M | 0.2% |
2,971,388
-675,971
| -19% | -$67.3M |
|
108
Arista Networks
ANET
$238B
| $289M | 0.2% |
8,033,796
+1,758,036
| +28% | +$52.5M |
|
109
MongoDB
MDB
$32.1B
| $288M | 0.2% |
544,374
-44,512
| -8% | -$22.8M |
|
110
Verizon
VZ
$196B
| $283M | 0.2% |
5,455,146
-510,379
| -9% | -$26.6M |
|
111
IQVIA
IQV
$39.3B
| $281M | 0.19% |
996,746
+146,661
| +17% | +$38.1M |
|
112
Avantor
AVTR
$9.19B
| $281M | 0.19% |
6,663,691
+1,924,485
| +41% | +$75.9M |
|
113
Seagate
STX
$184B
| $277M | 0.19% |
2,452,197
+473,901
| +24% | +$46.1M |
|
114
Palo Alto Networks
PANW
$297B
| $276M | 0.19% |
2,974,818
-216,192
| -7% | -$18.7M |
|
115
Asana
ASAN
$2.13B
| $275M | 0.19% |
3,693,371
-992,916
| -21% | -$105M |
|
116
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $275M | 0.19% |
7,033,258
-1,564,800
| -18% | -$61.5M |
|
117
Enphase Energy
ENPH
$5.53B
| $268M | 0.18% |
1,464,107
+174,932
| +14% | +$36.5M |
|
118
Starbucks
SBUX
$120B
| $265M | 0.18% |
2,267,857
-1,143,666
| -34% | -$129M |
|
|
KKR.PRC
119
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $263M | 0.18% |
+2,820,160
| New | +$261M |
|
120
Analog Devices
ADI
$190B
| $251M | 0.17% |
1,425,714
-12,337
| -0.9% | -$2.19M |
|
121
Fortinet
FTNT
$117B
| $250M | 0.17% |
3,474,390
-1,343,850
| -28% | -$88.4M |
|
122
Ford
F
$55.7B
| $248M | 0.17% |
11,938,256
+161,818
| +1% | +$2.98M |
|
|
MNDT
123
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $246M | 0.17% |
14,043,621
+351,592
| +3% | +$6.18M |
|
124
Teradyne
TER
$59.3B
| $244M | 0.17% |
1,493,492
+140,641
| +10% | +$19.8M |
|
|
SCHW
125
Charles Schwab
SCHW
$187B
| $244M | 0.17% |
2,895,411
-32,590
| -1% | -$2.64M |
|
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.