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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 | |
|---|---|---|---|---|---|---|
1376
CALL
AbbVie
ABBV
$438B
| $2.71M | ﹤0.01% |
20,000
-65,900
| -77% | -$7.78M |
|
1377
Nabors Industries
NBR
$1.33B
| $2.69M | ﹤0.01% |
33,123
-111,546
| -77% | -$11M |
|
|
SPTN
1378
DELISTED
SpartanNash
SPTN
| $2.69M | ﹤0.01% |
104,240
-2,455
| -2% | -$59.2K |
|
1379
Kimberly-Clark
KMB
$35.9B
| $2.68M | ﹤0.01% |
18,742
-125,879
| -87% | -$16.9M |
|
1380
Alpha Teknova
TKNO
$361M
| $2.68M | ﹤0.01% |
130,659
-1,982
| -1% | -$44K |
|
1381
Gildan
GIL
$10.6B
| $2.67M | ﹤0.01% |
62,789
+27,377
| +77% | +$1.08M |
|
1382
PUT
Autodesk
ADSK
$54.1B
| $2.64M | ﹤0.01% |
9,400
+3,200
| +52% | +$933K |
|
1383
PUT
Sherwin-Williams
SHW
$88.1B
| $2.64M | ﹤0.01% |
7,500
-1,700
| -18% | -$549K |
|
1384
CALL
Advanced Micro Devices
AMD
$767B
| $2.63M | ﹤0.01% |
18,300
-65,500
| -78% | -$8.8M |
|
|
ATIP
1385
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.62M | ﹤0.01% |
15,480
| – | – |
|
1386
Solid Power
SLDP
$536M
| $2.62M | ﹤0.01% |
+300,000
| New | +$2.96M |
|
1387
CALL
Starbucks
SBUX
$119B
| $2.62M | ﹤0.01% |
22,400
-43,200
| -66% | -$4.87M |
|
|
RDS.A
1388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.61M | ﹤0.01% |
60,175
+735
| +1% | +$33.2K |
|
1389
Bioceres Crop Solutions
BIOX
$22.8M
| $2.59M | ﹤0.01% |
185,842
-45,561
| -20% | -$630K |
|
|
DM
1390
DELISTED
Desktop Metal, Inc.
DM
| $2.59M | ﹤0.01% |
52,260
+240
| +0.5% | +$16.2K |
|
1391
Bloom Energy
BE
$62B
| $2.57M | ﹤0.01% |
117,120
-850
| -0.7% | -$21.5K |
|
|
SHOE
1392
Shoe Station Group
SHOE
$437M
| $2.56M | ﹤0.01% |
65,564
+195
| +0.3% | +$7.33K |
|
1393
iShares US Financial Services ETF
IYG
$2.21B
| $2.55M | ﹤0.01% |
+39,600
| New | +$2.58M |
|
1394
SPS Commerce
SPSC
$2.69B
| $2.55M | ﹤0.01% |
17,947
-38,470
| -68% | -$5.76M |
|
|
SANW
1395
DELISTED
S&W Seed Co
SANW
| $2.55M | ﹤0.01% |
49,127
-708
| -1% | -$41.3K |
|
1396
PUT
Plug Power
PLUG
$2.94B
| $2.54M | ﹤0.01% |
90,000
-80,000
| -47% | -$2.77M |
|
|
DOMA
1397
DELISTED
Doma Holdings, Inc.
DOMA
| $2.54M | ﹤0.01% |
20,000
| – | – |
|
1398
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $2.54M | ﹤0.01% |
46,023
| – | – |
|
1399
Conduent
CNDT
$242M
| $2.54M | ﹤0.01% |
474,945
-22,449
| -5% | -$134K |
|
1400
CoStar Group
CSGP
$12.8B
| $2.53M | ﹤0.01% |
32,032
-13,892
| -30% | -$1.17M |
|
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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.