We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBBY
1351
Bed Bath & Beyond
BBBY
$423M
| $2.88M | ﹤0.01% |
53,752
-22,842
| -30% | -$1.73M |
|
1352
PUT
Booking.com
BKNG
$160B
| $2.88M | ﹤0.01% |
30,000
-7,500
| -20% | -$711K |
|
|
MAXR
1353
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.87M | ﹤0.01% |
96,876
-950
| -1% | -$27.6K |
|
|
TBI
1354
Trueblue
TBI
$323M
| $2.87M | ﹤0.01% |
103,531
+47,709
| +85% | +$1.35M |
|
1355
PTC Therapeutics
PTCT
$6.23B
| $2.86M | ﹤0.01% |
+71,675
| New | +$2.74M |
|
1356
CALL
Nike
NKE
$62.5B
| $2.85M | ﹤0.01% |
17,100
-52,300
| -75% | -$8.63M |
|
1357
Asbury Automotive
ABG
$3.78B
| $2.83M | ﹤0.01% |
16,383
-10,974
| -40% | -$2.02M |
|
1358
BlackRock MuniHoldings Fund
MHD
$604M
| $2.81M | ﹤0.01% |
167,840
| – | – |
|
1359
CALL
UnitedHealth
UNH
$371B
| $2.81M | ﹤0.01% |
5,600
-38,900
| -87% | -$17.6M |
|
1360
CALL
Charter Communications
CHTR
$18.3B
| $2.8M | ﹤0.01% |
4,300
-3,000
| -41% | -$2.04M |
|
1361
Arrowhead Research
ARWR
$12.5B
| $2.79M | ﹤0.01% |
42,092
+14,432
| +52% | +$992K |
|
1362
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2.79M | ﹤0.01% |
33,188
-10,173
| -23% | -$828K |
|
1363
Keros Therapeutics
KROS
$212M
| $2.79M | ﹤0.01% |
+47,847
| New | +$2.39M |
|
1364
Virgin Galactic
SPCE
$489M
| $2.77M | ﹤0.01% |
10,362
+5,370
| +108% | +$1.94M |
|
1365
T. Rowe Price
TROW
$24.3B
| $2.77M | ﹤0.01% |
14,094
-55,105
| -80% | -$11.2M |
|
1366
CALL
Danaher
DHR
$147B
| $2.76M | ﹤0.01% |
9,475
-11,957
| -56% | -$3.29M |
|
1367
Enova International
ENVA
$6.29B
| $2.76M | ﹤0.01% |
67,296
-2,960
| -4% | -$112K |
|
|
SGI
1368
Somnigroup International
SGI
$13.6B
| $2.75M | ﹤0.01% |
58,547
-69,510
| -54% | -$3.15M |
|
1369
Zentalis Pharmaceuticals
ZNTL
$297M
| $2.75M | ﹤0.01% |
32,845
-7,860
| -19% | -$608K |
|
1370
Terex
TEX
$7.58B
| $2.72M | ﹤0.01% |
61,962
-63,937
| -51% | -$2.87M |
|
1371
CALL
Morgan Stanley
MS
$338B
| $2.72M | ﹤0.01% |
27,700
-58,600
| -68% | -$5.84M |
|
1372
CALL
Lowe's Companies
LOW
$123B
| $2.71M | ﹤0.01% |
10,500
-25,100
| -71% | -$5.97M |
|
1373
Diodes
DIOD
$4.65B
| $2.71M | ﹤0.01% |
24,712
+17,772
| +256% | +$1.8M |
|
1374
iShares Asia 50 ETF
AIA
$4.91B
| $2.71M | ﹤0.01% |
+35,100
| New | +$2.77M |
|
1375
Organon & Co
OGN
$3.58B
| $2.71M | ﹤0.01% |
89,016
-59,380
| -40% | -$1.93M |
|
Similar funds
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.