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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 | |
|---|---|---|---|---|---|---|
1401
PUT
DexCom
DXCM
$33.6B
| $2.52M | ﹤0.01% |
18,800
+7,600
| +68% | +$1.09M |
|
1402
PUT
TJX Companies
TJX
$173B
| $2.52M | ﹤0.01% |
33,200
-34,600
| -51% | -$2.4M |
|
|
KRTX
1403
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.52M | ﹤0.01% |
19,269
| – | – |
|
1404
Mission Produce
AVO
$1.15B
| $2.52M | ﹤0.01% |
160,063
-141,108
| -47% | -$2.62M |
|
1405
Canadian Imperial Bank of Commerce
CM
$109B
| $2.52M | ﹤0.01% |
43,096
-5,656
| -12% | -$329K |
|
1406
CALL
Mastercard
MA
$496B
| $2.52M | ﹤0.01% |
7,000
-38,300
| -85% | -$13.2M |
|
1407
Arvinas
ARVN
$581M
| $2.51M | ﹤0.01% |
30,709
+4,060
| +15% | +$330K |
|
1408
PUT
KLA
KLAC
$263B
| $2.5M | ﹤0.01% |
58,000
+35,000
| +152% | +$1.35M |
|
1409
Ionis Pharmaceuticals
IONS
$9.32B
| $2.49M | ﹤0.01% |
81,830
+62,120
| +315% | +$1.96M |
|
1410
PUT
Newmont
NEM
$124B
| $2.49M | ﹤0.01% |
40,100
-13,000
| -24% | -$737K |
|
1411
PUT
Stryker
SYK
$133B
| $2.49M | ﹤0.01% |
9,300
-4,500
| -33% | -$1.18M |
|
1412
Boyd Gaming
BYD
$6.04B
| $2.49M | ﹤0.01% |
37,921
+150
| +0.4% | +$9.52K |
|
1413
PUT
Duke Energy
DUK
$95.1B
| $2.48M | ﹤0.01% |
23,600
-12,900
| -35% | -$1.31M |
|
1414
PUT
Air Products & Chemicals
APD
$69.1B
| $2.46M | ﹤0.01% |
8,100
+3,000
| +59% | +$881K |
|
1415
Array Technologies
ARRY
$835M
| $2.45M | ﹤0.01% |
+156,400
| New | +$3.06M |
|
|
MODV
1416
DELISTED
ModivCare
MODV
| $2.45M | ﹤0.01% |
16,510
+6,589
| +66% | +$1.02M |
|
1417
PUT
Estee Lauder
EL
$31.8B
| $2.44M | ﹤0.01% |
6,600
-300
| -4% | -$102K |
|
1418
Maravai LifeSciences
MRVI
$900M
| $2.44M | ﹤0.01% |
58,289
+22,241
| +62% | +$901K |
|
1419
PUT
QuantumScape Corp
QS
$3.88B
| $2.44M | ﹤0.01% |
110,000
-40,000
| -27% | -$1.1M |
|
1420
iShares Global Financials ETF
IXG
$697M
| $2.43M | ﹤0.01% |
+30,400
| New | +$2.46M |
|
|
TWOA
1421
DELISTED
two
TWOA
| $2.43M | ﹤0.01% |
250,000
| – | – |
|
1422
Nelnet
NNI
$4.52B
| $2.43M | ﹤0.01% |
24,861
+9,908
| +66% | +$877K |
|
1423
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.42M | ﹤0.01% |
154,979
| – | – |
|
1424
PUT
CME Group
CME
$93.8B
| $2.42M | ﹤0.01% |
10,600
-10,500
| -50% | -$2.31M |
|
|
MBT
1425
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.42M | ﹤0.01% |
303,804
-58,528
| -16% | -$510K |
|
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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.