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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Cisco
CSCO
$482B
| $2.38M | ﹤0.01% |
37,600
-113,000
| -75% | -$6.46M |
|
1427
PUT
Mondelez International
MDLZ
$78.3B
| $2.38M | ﹤0.01% |
35,900
-1,000
| -3% | -$61.7K |
|
1428
Ryder
R
$10.1B
| $2.37M | ﹤0.01% |
28,757
-25,471
| -47% | -$2.14M |
|
1429
PUT
Boston Scientific
BSX
$73B
| $2.37M | ﹤0.01% |
55,700
-27,200
| -33% | -$1.14M |
|
1430
Signet Jewelers
SIG
$3.72B
| $2.36M | ﹤0.01% |
27,117
-70,597
| -72% | -$6.48M |
|
1431
iShares Core S&P US Value ETF
IUSV
$27.8B
| $2.35M | ﹤0.01% |
30,840
| – | – |
|
1432
Consolidated Edison
ED
$39.5B
| $2.35M | ﹤0.01% |
27,600
-17,118
| -38% | -$1.35M |
|
1433
PUT
Freeport-McMoran
FCX
$97B
| $2.35M | ﹤0.01% |
56,200
-48,400
| -46% | -$1.84M |
|
1434
Tanger
SKT
$4.45B
| $2.33M | ﹤0.01% |
121,133
+15,740
| +15% | +$300K |
|
1435
Marriott Vacations Worldwide
VAC
$3.98B
| $2.33M | ﹤0.01% |
13,820
-47,047
| -77% | -$7.56M |
|
|
SASR
1436
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.33M | ﹤0.01% |
48,496
+305
| +0.6% | +$14.8K |
|
1437
PUT
FuboTV Inc
FUBO
$281M
| $2.33M | ﹤0.01% |
12,500
+2,500
| +25% | +$703K |
|
|
CCXI
1438
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.32M | ﹤0.01% |
63,788
+43,959
| +222% | +$1.54M |
|
1439
The GEO Group
GEO
$4.1B
| $2.3M | ﹤0.01% |
297,320
+172,787
| +139% | +$1.41M |
|
1440
CALL
RTX Corp
RTX
$303B
| $2.3M | ﹤0.01% |
26,700
-54,900
| -67% | -$4.78M |
|
|
ESGR
1441
DELISTED
Enstar Group
ESGR
| $2.29M | ﹤0.01% |
9,265
+5,372
| +138% | +$1.27M |
|
1442
White Mountains Insurance
WTM
$5.06B
| $2.29M | ﹤0.01% |
2,257
-88
| -4% | -$93K |
|
1443
Wyndham Hotels & Resorts
WH
$5.37B
| $2.27M | ﹤0.01% |
25,342
+11,524
| +83% | +$963K |
|
|
CPSR.WS
1444
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
| $2.27M | ﹤0.01% |
+3,760,000
| New | +$3.56M |
|
1445
CALL
Adobe
ADBE
$107B
| $2.27M | ﹤0.01% |
4,000
-16,700
| -81% | -$10.4M |
|
|
WEL.U
1446
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
| $2.27M | ﹤0.01% |
+225,000
| New | +$2.27M |
|
1447
Regions Financial
RF
$26.8B
| $2.27M | ﹤0.01% |
103,960
-359,277
| -78% | -$8.22M |
|
1448
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $2.26M | ﹤0.01% |
56,917
| – | – |
|
|
MRSH
1449
PUT
Marsh
MRSH
$90.9B
| $2.26M | ﹤0.01% |
13,000
+2,400
| +23% | +$399K |
|
1450
PUT
Moderna
MRNA
$23.9B
| $2.26M | ﹤0.01% |
8,900
-15,700
| -64% | -$4.59M |
|
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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.