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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
HOPE icon
1251
Hope Bancorp
HOPE
$1.79B
$3.57M ﹤0.01%
242,849
+3,172
+1% +$46.8K
MLI icon
1252
Mueller Industries
MLI
$15.2B
$3.57M ﹤0.01%
240,632
+188,716
+364% +$2.55M
EMB icon
1253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.57M ﹤0.01%
32,700
+30,200
+1,208% +$3.29M
SJI
1254
DELISTED
South Jersey Industries, Inc.
SJI
$3.56M ﹤0.01%
136,312
-38,771
-22% -$921K
RLJ icon
1255
RLJ Lodging Trust
RLJ
$1.67B
$3.55M ﹤0.01%
254,717
+54,750
+27% +$770K
RCFA.U
1256
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$3.54M ﹤0.01%
+350,000
New +$3.52M
OGS icon
1257
ONE Gas
OGS
$4.96B
$3.53M ﹤0.01%
45,507
+18,973
+72% +$1.32M
ETD icon
1258
Ethan Allen Interiors
ETD
$598M
$3.53M ﹤0.01%
134,136
-95,368
-42% -$2.33M
NCLH icon
1259
Norwegian Cruise Line
NCLH
$8.52B
$3.52M ﹤0.01%
169,512
-2,169
-1% -$51.9K
T icon
1260
PUT
AT&T
T
$165B
$3.51M ﹤0.01%
188,935
-290,485
-61% -$5.43M
LILMW
1261
DELISTED
Lilium N.V. Warrants
LILMW
$3.51M ﹤0.01%
2,853,997
– –
SCHW
1262
PUT
Charles Schwab
SCHW
$187B
$3.5M ﹤0.01%
41,600
-9,100
-18% -$736K
SU icon
1263
Suncor Energy
SU
$73.4B
$3.49M ﹤0.01%
139,357
+5,309
+4% +$129K
CNI icon
1264
Canadian National Railway
CNI
$75.7B
$3.48M ﹤0.01%
28,253
+12,863
+84% +$1.63M
QSR icon
1265
Restaurant Brands International
QSR
$25.4B
$3.46M ﹤0.01%
45,144
-37,814
-46% -$2.23M
MASS icon
1266
908 Devices
MASS
$361M
$3.46M ﹤0.01%
133,637
+39,395
+42% +$1.16M
MRTX
1267
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.44M ﹤0.01%
23,427
-8,994
-28% -$1.4M
PRPC.U
1268
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.44M ﹤0.01%
344,117
– –
MIME
1269
DELISTED
Mimecast Limited
MIME
$3.43M ﹤0.01%
43,117
-1,371,942
-97% -$103M
RRC icon
1270
Range Resources
RRC
$9.41B
$3.43M ﹤0.01%
192,354
-339,062
-64% -$7.31M
DLO icon
1271
dLocal
DLO
$4.23B
$3.41M ﹤0.01%
95,572
-403,599
-81% -$17.5M
MYGN icon
1272
Myriad Genetics
MYGN
$311M
$3.41M ﹤0.01%
123,552
-7,900
-6% -$229K
MKTW icon
1273
MarketWise
MKTW
$55.3M
$3.41M ﹤0.01%
25,000
– –
LMT icon
1274
Lockheed Martin
LMT
$139B
$3.41M ﹤0.01%
9,589
-20,163
-68% -$6.97M
NSC icon
1275
PUT
Norfolk Southern
NSC
$75B
$3.39M ﹤0.01%
11,400
-300
-3% -$83.8K
49 50
51
52 53

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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.