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Allianz Asset Management

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
Cap. Flow
-$8.82B
Cap. Flow %
-6.07%
Top 10 Hldgs %
17.86%
Holding
2,777
New
227
Increased
770
Reduced
1,264
Closed
253

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.19B
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$670M
3
NE icon
Noble Corp
NE
+$661M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$487M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$433M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.74B
2
XYZ
Block Inc
XYZ
+$569M
3
PYPL icon
PayPal
PYPL
+$483M
4
AAPL icon
Apple
AAPL
+$445M
5
ZS icon
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
CCVI.U
1226
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.83M ﹤0.01%
384,230
– –
WRK
1227
DELISTED
WestRock Company
WRK
$3.82M ﹤0.01%
86,031
-33,156
-28% -$1.56M
ACN icon
1228
CALL
Accenture
ACN
$109B
$3.81M ﹤0.01%
9,200
-9,100
-50% -$3.32M
JACK icon
1229
Jack in the Box
JACK
$340M
$3.79M ﹤0.01%
43,343
-1,058
-2% -$98.3K
PLD icon
1230
PUT
Prologis
PLD
$132B
$3.79M ﹤0.01%
22,500
-6,700
-23% -$1M
DE icon
1231
PUT
Deere & Co
DE
$164B
$3.77M ﹤0.01%
11,000
-7,800
-41% -$2.71M
TSE
1232
DELISTED
Trinseo
TSE
$3.77M ﹤0.01%
71,783
-32,185
-31% -$1.74M
ACI icon
1233
Albertsons Companies
ACI
$5.89B
$3.75M ﹤0.01%
124,377
+89,242
+254% +$2.83M
FALN icon
1234
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.74M ﹤0.01%
124,700
-1,500
-1% -$44.9K
ARVL
1235
DELISTED
Arrival Ordinary Shares
ARVL
$3.71M ﹤0.01%
+10,000
New +$5.87M
OII icon
1236
Oceaneering
OII
$5.09B
$3.7M ﹤0.01%
327,375
-17,422
-5% -$226K
XLI icon
1237
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.69M ﹤0.01%
35,000
+9,100
+35% +$945K
SPGI icon
1238
PUT
S&P Global
SPGI
$121B
$3.68M ﹤0.01%
7,800
-10,800
-58% -$4.94M
TPIC
1239
DELISTED
TPI Composites
TPIC
$3.67M ﹤0.01%
245,361
– –
KTOS icon
1240
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.66M ﹤0.01%
188,857
-2,070
-1% -$43.7K
BCRX icon
1241
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.64M ﹤0.01%
263,115
+119,407
+83% +$1.58M
DIS icon
1242
CALL
Walt Disney
DIS
$178B
$3.64M ﹤0.01%
23,500
-66,900
-74% -$10.8M
NEE icon
1243
CALL
NextEra Energy
NEE
$177B
$3.62M ﹤0.01%
38,800
-27,000
-41% -$2.33M
DPZ icon
1244
Domino's
DPZ
$11.5B
$3.61M ﹤0.01%
6,396
-11,020
-63% -$5.6M
ICL icon
1245
ICL Group
ICL
$6.89B
$3.61M ﹤0.01%
+374,169
New +$3.32M
IREN icon
1246
Iris Energy
IREN
$13.8B
$3.6M ﹤0.01%
+222,786
New +$3.91M
HIIIU
1247
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.6M ﹤0.01%
366,500
– –
NSTG
1248
DELISTED
NanoString Technologies, Inc.
NSTG
$3.58M ﹤0.01%
84,875
+4,293
+5% +$188K
EHC icon
1249
Encompass Health
EHC
$12.4B
$3.58M ﹤0.01%
68,972
-38,749
-36% -$2M
IOO icon
1250
iShares Global 100 ETF
IOO
$9.47B
$3.58M ﹤0.01%
45,750
– –
48 49
50
51 52

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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.