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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 | |
|---|---|---|---|---|---|---|
1451
Chord Energy
CHRD
$7.64B
| $2.26M | ﹤0.01% |
+17,927
| New | +$2.13M |
|
1452
PagSeguro Digital
PAGS
$2.5B
| $2.26M | ﹤0.01% |
86,048
+3,097
| +4% | +$101K |
|
1453
Sensient Technologies
SXT
$5.51B
| $2.25M | ﹤0.01% |
22,455
-1,881
| -8% | -$183K |
|
1454
PUT
Illinois Tool Works
ITW
$83.7B
| $2.25M | ﹤0.01% |
9,100
+700
| +8% | +$163K |
|
|
QTNT
1455
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.24M | ﹤0.01% |
21,583
+8,462
| +64% | +$811K |
|
1456
PUT
Align Technology
ALGN
$12.4B
| $2.23M | ﹤0.01% |
3,400
+700
| +26% | +$450K |
|
1457
OGE Energy
OGE
$9.5B
| $2.22M | ﹤0.01% |
57,864
-41,206
| -42% | -$1.44M |
|
|
JHG
1458
DELISTED
Janus Henderson
JHG
| $2.22M | ﹤0.01% |
52,867
-355,592
| -87% | -$15.7M |
|
1459
Performance Food Group
PFGC
$17.9B
| $2.21M | ﹤0.01% |
48,207
-14,923
| -24% | -$678K |
|
1460
NBT Bancorp
NBTB
$2.74B
| $2.21M | ﹤0.01% |
57,325
+32,013
| +126% | +$1.19M |
|
1461
B&G Foods
BGS
$284M
| $2.21M | ﹤0.01% |
71,771
-4,954
| -6% | -$152K |
|
1462
STAAR Surgical
STAA
$1.26B
| $2.21M | ﹤0.01% |
24,156
+13,057
| +118% | +$1.4M |
|
1463
Dominion Energy
D
$59.1B
| $2.2M | ﹤0.01% |
28,003
-7,403
| -21% | -$557K |
|
1464
CALL
CVS Health
CVS
$120B
| $2.2M | ﹤0.01% |
21,300
-33,300
| -61% | -$3.08M |
|
1465
Xenon Pharmaceuticals
XENE
$6.2B
| $2.19M | ﹤0.01% |
+69,905
| New | +$2.09M |
|
1466
CareTrust REIT
CTRE
$9.24B
| $2.19M | ﹤0.01% |
95,762
+61,107
| +176% | +$1.29M |
|
1467
M&T Bank
MTB
$36.5B
| $2.16M | ﹤0.01% |
14,082
-7,373
| -34% | -$1.13M |
|
1468
PUT
Edwards Lifesciences
EW
$53.9B
| $2.15M | ﹤0.01% |
16,600
-3,300
| -17% | -$385K |
|
1469
Prestige Consumer Healthcare
PBH
$2.53B
| $2.12M | ﹤0.01% |
34,965
+2,023
| +6% | +$120K |
|
1470
Hancock Whitney
HWC
$6.25B
| $2.12M | ﹤0.01% |
42,373
+6,051
| +17% | +$302K |
|
1471
Papa John's
PZZA
$780M
| $2.12M | ﹤0.01% |
15,868
+11,541
| +267% | +$1.48M |
|
1472
PUT
American International
AIG
$40.5B
| $2.12M | ﹤0.01% |
37,200
-7,200
| -16% | -$410K |
|
|
CVGW
1473
DELISTED
Calavo Growers
CVGW
| $2.11M | ﹤0.01% |
49,165
+32,691
| +198% | +$1.34M |
|
1474
Fabrinet
FN
$18.9B
| $2.11M | ﹤0.01% |
+17,831
| New | +$1.98M |
|
1475
Lithia Motors
LAD
$8.38B
| $2.11M | ﹤0.01% |
7,115
+2,904
| +69% | +$897K |
|
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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.