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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
APCA.U
1326
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.04M ﹤0.01%
+300,000
New +$3.03M
MO icon
1327
PUT
Altria Group
MO
$109B
$3.04M ﹤0.01%
64,100
-4,800
-7% -$220K
ALK icon
1328
Alaska Air
ALK
$5.27B
$3.04M ﹤0.01%
58,287
-1,397
-2% -$75.6K
ISEE
1329
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.03M ﹤0.01%
181,801
+86,751
+91% +$1.42M
GTPBU
1330
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.02M ﹤0.01%
300,000
– –
VITL icon
1331
Vital Farms
VITL
$483M
$3.02M ﹤0.01%
165,619
-11,252
-6% -$199K
ISBC
1332
DELISTED
Investors Bancorp, Inc.
ISBC
$3.02M ﹤0.01%
199,158
-66,450
-25% -$1.02M
SCUA.U
1333
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$3M ﹤0.01%
+300,000
New +$3.01M
ITUB icon
1334
Itaú Unibanco
ITUB
$86.9B
$3M ﹤0.01%
906,400
-193,063
-18% -$695K
CHH icon
1335
Choice Hotels
CHH
$4.62B
$3M ﹤0.01%
19,216
-72,061
-79% -$10.3M
WIT icon
1336
Wipro
WIT
$19.7B
$2.99M ﹤0.01%
613,580
-2,374
-0.4% -$10.8K
OZON
1337
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.99M ﹤0.01%
101,022
+19,255
+24% +$795K
FREE
1338
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.99M ﹤0.01%
278,694
-12,419
-4% -$142K
COP icon
1339
PUT
ConocoPhillips
COP
$148B
$2.98M ﹤0.01%
41,300
-25,600
-38% -$1.87M
ZTS icon
1340
PUT
Zoetis
ZTS
$30.9B
$2.98M ﹤0.01%
12,200
-1,200
-9% -$263K
CDP icon
1341
COPT Defense Properties
CDP
$4.14B
$2.97M ﹤0.01%
106,296
+10,319
+11% +$285K
F icon
1342
PUT
Ford
F
$55.8B
$2.97M ﹤0.01%
143,000
+27,600
+24% +$508K
INSM icon
1343
Insmed
INSM
$29.4B
$2.97M ﹤0.01%
108,935
+7,855
+8% +$225K
TGT icon
1344
PUT
Target
TGT
$69B
$2.96M ﹤0.01%
12,800
-18,800
-59% -$4.57M
EQIX icon
1345
PUT
Equinix
EQIX
$103B
$2.96M ﹤0.01%
3,500
+400
+13% +$321K
SMP icon
1346
Standard Motor Products
SMP
$885M
$2.95M ﹤0.01%
56,351
+51,083
+970% +$2.56M
TPTX
1347
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.93M ﹤0.01%
61,254
-87,774
-59% -$3.92M
QCOM icon
1348
CALL
Qualcomm
QCOM
$170B
$2.93M ﹤0.01%
16,000
-57,100
-78% -$9.14M
LLY icon
1349
CALL
Eli Lilly
LLY
$1.1T
$2.9M ﹤0.01%
10,500
-37,900
-78% -$9.61M
SKIN icon
1350
SkinHealth Systems
SKIN
$83.3M
$2.89M ﹤0.01%
119,614
+44,573
+59% +$1.15M
52 53
54
55 56

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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.