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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 | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$25.7B
| $242M | 0.17% |
1,081,771
+143,180
| +15% | +$34.2M |
|
127
Uber
UBER
$153B
| $239M | 0.16% |
5,690,687
+557,250
| +11% | +$24M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $238M | 0.16% |
4,555,842
+1,531,681
| +51% | +$74.2M |
|
129
BlackBerry
BB
$5.26B
| $236M | 0.16% |
25,215,465
-692,625
| -3% | -$6.93M |
|
130
Airbnb
ABNB
$107B
| $229M | 0.16% |
1,376,887
-254,912
| -16% | -$44.9M |
|
131
Goldman Sachs
GS
$303B
| $227M | 0.16% |
594,440
-53,990
| -8% | -$21.4M |
|
132
American Express
AXP
$230B
| $226M | 0.16% |
1,383,929
+38,336
| +3% | +$6.54M |
|
133
American Water Works
AWK
$26.9B
| $226M | 0.16% |
1,198,272
-108,693
| -8% | -$19M |
|
134
Union Pacific
UNP
$174B
| $219M | 0.15% |
868,498
-75,495
| -8% | -$17.9M |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| $218M | 0.15% |
1,701,760
+354,170
| +26% | +$45.5M |
|
|
136
GE Aerospace
GE
$384B
| $217M | 0.15% |
3,687,242
-91,316,980
| -96% | -$5.74B |
|
137
Honeywell
HON
$78B
| $216M | 0.15% |
1,100,012
-44,138
| -4% | -$8.91M |
|
138
ASML
ASML
$669B
| $213M | 0.15% |
267,683
+146,912
| +122% | +$117M |
|
139
Chipotle Mexican Grill
CMG
$41.5B
| $213M | 0.15% |
6,091,150
+123,450
| +2% | +$4.35M |
|
140
Generac Holdings
GNRC
$12.5B
| $211M | 0.15% |
599,619
-36,672
| -6% | -$15.2M |
|
|
CNH
141
CNH Industrial
CNH
$17.5B
| $203M | 0.14% |
13,801,324
-170,791
| -1% | -$2.62M |
|
142
CME Group
CME
$94.8B
| $200M | 0.14% |
876,472
+635,514
| +264% | +$140M |
|
143
Xylem
XYL
$28.1B
| $196M | 0.14% |
1,635,107
-76,512
| -4% | -$9.5M |
|
144
Aptiv
APTV
$10.3B
| $195M | 0.13% |
1,180,973
-15,945
| -1% | -$2.66M |
|
145
MGM Resorts International
MGM
$11.2B
| $192M | 0.13% |
4,272,794
+1,777,519
| +71% | +$79.8M |
|
146
Edwards Lifesciences
EW
$51.7B
| $191M | 0.13% |
1,476,866
+31,676
| +2% | +$3.69M |
|
147
Citigroup
C
$226B
| $190M | 0.13% |
3,138,189
+661,789
| +27% | +$44M |
|
148
Criteo S.A. Ordinary Shares
CRTO
$923M
| $187M | 0.13% |
4,812,580
+197,745
| +4% | +$7.6M |
|
149
Idexx Laboratories
IDXX
$46.2B
| $187M | 0.13% |
283,732
-12,359
| -4% | -$7.76M |
|
|
DHR.PRA
150
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $185M | 0.13% |
+84,394
| New | +$175M |
|
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.