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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 | |
|---|---|---|---|---|---|---|
1276
MarineMax
HZO
$1.15B
| $3.39M | ﹤0.01% |
57,431
-66,312
| -54% | -$3.55M |
|
1277
PureCycle Technologies
PCT
$1.46B
| $3.39M | ﹤0.01% |
+205,000
| New | +$2.47M |
|
1278
Affiliated Managers Group
AMG
$9.6B
| $3.38M | ﹤0.01% |
20,553
+3,095
| +18% | +$519K |
|
1279
Willis Towers Watson
WTW
$31.9B
| $3.38M | ﹤0.01% |
14,218
-91,795
| -87% | -$21.7M |
|
1280
Silicon Motion
SIMO
$7.82B
| $3.38M | ﹤0.01% |
35,517
-9,634
| -21% | -$726K |
|
1281
Unum
UNM
$14.5B
| $3.37M | ﹤0.01% |
137,138
-308,523
| -69% | -$7.9M |
|
1282
CALL
Abbott
ABT
$188B
| $3.36M | ﹤0.01% |
23,900
-61,900
| -72% | -$7.92M |
|
|
WIRE
1283
DELISTED
Encore Wire Corp
WIRE
| $3.36M | ﹤0.01% |
23,451
+11,934
| +104% | +$1.54M |
|
1284
CALL
Visa
V
$675B
| $3.34M | ﹤0.01% |
15,400
-68,700
| -82% | -$14.7M |
|
1285
PUT
Dow Inc
DOW
$22.1B
| $3.33M | ﹤0.01% |
58,700
-11,000
| -16% | -$627K |
|
1286
CALL
Johnson & Johnson
JNJ
$631B
| $3.32M | ﹤0.01% |
19,400
-136,700
| -88% | -$22.4M |
|
|
SPKBU
1287
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $3.32M | ﹤0.01% |
333,000
| – | – |
|
|
MFA
1288
MFA Financial
MFA
$919M
| $3.31M | ﹤0.01% |
181,699
+12,242
| +7% | +$223K |
|
1289
Louisiana-Pacific
LPX
$5.2B
| $3.31M | ﹤0.01% |
42,266
-3,418
| -7% | -$234K |
|
1290
PUT
Analog Devices
ADI
$187B
| $3.3M | ﹤0.01% |
18,800
+2,900
| +18% | +$514K |
|
|
PACW
1291
DELISTED
PacWest Bancorp
PACW
| $3.3M | ﹤0.01% |
73,126
+12,969
| +22% | +$604K |
|
|
GMS
1292
DELISTED
GMS Inc
GMS
| $3.29M | ﹤0.01% |
54,680
+314
| +0.6% | +$16.9K |
|
1293
PUT
Automatic Data Processing
ADP
$109B
| $3.28M | ﹤0.01% |
13,300
-3,700
| -22% | -$838K |
|
1294
CRISPR Therapeutics
CRSP
$5.17B
| $3.28M | ﹤0.01% |
43,137
+1,075
| +3% | +$93.9K |
|
1295
Hain Celestial
HAIN
$53.4M
| $3.26M | ﹤0.01% |
76,666
-16,028
| -17% | -$684K |
|
1296
RingCentral
RNG
$5.35B
| $3.25M | ﹤0.01% |
17,361
-54,767
| -76% | -$12.2M |
|
1297
CALL
PepsiCo
PEP
$188B
| $3.25M | ﹤0.01% |
18,700
-67,400
| -78% | -$11M |
|
1298
PUT
Medtronic
MDT
$114B
| $3.24M | ﹤0.01% |
31,300
-86,400
| -73% | -$10M |
|
1299
PUT
Lam Research
LRCX
$383B
| $3.24M | ﹤0.01% |
45,000
-33,000
| -42% | -$2.07M |
|
1300
Helmerich & Payne
HP
$4.18B
| $3.23M | ﹤0.01% |
136,444
+55,127
| +68% | +$1.57M |
|
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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.