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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 | |
|---|---|---|---|---|---|---|
1301
General Dynamics
GD
$107B
| $3.22M | ﹤0.01% |
15,450
-9,815
| -39% | -$1.98M |
|
1302
PUT
Cigna
CI
$73.6B
| $3.21M | ﹤0.01% |
14,000
-8,700
| -38% | -$1.85M |
|
|
FMIV
1303
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.21M | ﹤0.01% |
330,000
| – | – |
|
1304
Fate Therapeutics
FATE
$322M
| $3.2M | ﹤0.01% |
54,469
+22,945
| +73% | +$1.3M |
|
1305
The Ensign Group
ENSG
$10.7B
| $3.18M | ﹤0.01% |
37,890
-14,046
| -27% | -$1.09M |
|
1306
CALL
Salesforce
CRM
$162B
| $3.18M | ﹤0.01% |
12,500
-48,400
| -79% | -$13.6M |
|
1307
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $3.15M | ﹤0.01% |
204,166
| – | – |
|
1308
Verisk Analytics
VRSK
$23.6B
| $3.15M | ﹤0.01% |
13,768
-13,614
| -50% | -$2.97M |
|
1309
Commault Systems
CVLT
$5.78B
| $3.14M | ﹤0.01% |
45,537
-2,622
| -5% | -$179K |
|
1310
PUT
MetLife
MET
$61.7B
| $3.12M | ﹤0.01% |
49,900
-24,800
| -33% | -$1.56M |
|
|
VSTO
1311
DELISTED
Vista Outdoor Inc.
VSTO
| $3.11M | ﹤0.01% |
67,524
-14,281
| -17% | -$611K |
|
1312
Cboe Global Markets
CBOE
$29.8B
| $3.11M | ﹤0.01% |
23,845
+14,928
| +167% | +$1.93M |
|
1313
Simply Good Foods
SMPL
$956M
| $3.1M | ﹤0.01% |
74,863
-64,704
| -46% | -$2.47M |
|
|
HERA
1314
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.1M | ﹤0.01% |
317,000
| – | – |
|
1315
Oxford Industries
OXM
$556M
| $3.09M | ﹤0.01% |
30,463
+113
| +0.4% | +$11K |
|
1316
CALL
Honeywell
HON
$77B
| $3.09M | ﹤0.01% |
15,703
-26,525
| -63% | -$5.35M |
|
|
GOGL
1317
DELISTED
Golden Ocean Group
GOGL
| $3.07M | ﹤0.01% |
330,401
+55,937
| +20% | +$507K |
|
1318
Ulta Beauty
ULTA
$23.6B
| $3.07M | ﹤0.01% |
7,453
+5,201
| +231% | +$2.02M |
|
|
1319
CALL
Wells Fargo
WFC
$265B
| $3.06M | ﹤0.01% |
63,800
-177,200
| -74% | -$8.72M |
|
|
MCA
1320
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.06M | ﹤0.01% |
192,451
| – | – |
|
1321
Novavax
NVAX
$1.3B
| $3.06M | ﹤0.01% |
21,154
-116,470
| -85% | -$20M |
|
1322
WEC Energy
WEC
$34.6B
| $3.05M | ﹤0.01% |
31,455
-693
| -2% | -$63.3K |
|
|
NSTC
1323
DELISTED
Northern Star Investment Corp. III
NSTC
| $3.05M | ﹤0.01% |
313,000
| – | – |
|
|
BPACU
1324
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $3.04M | ﹤0.01% |
+300,000
| New | +$3.01M |
|
1325
DigitalBridge
DBRG
$2.95B
| $3.04M | ﹤0.01% |
91,336
-4,376
| -5% | -$130K |
|
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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.