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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 | |
|---|---|---|---|---|---|---|
|
SIVB
1476
PUT
DELISTED
SVB Financial Group
SIVB
| $2.1M | ﹤0.01% |
3,100
+2,100
| +210% | +$1.48M |
|
1477
PUT
Microchip Technology
MCHP
$44.8B
| $2.07M | ﹤0.01% |
23,800
+11,800
| +98% | +$955K |
|
1478
CALL
Union Pacific
UNP
$173B
| $2.07M | ﹤0.01% |
8,200
-45,300
| -85% | -$10.7M |
|
1479
Broadridge
BR
$19.7B
| $2.05M | ﹤0.01% |
11,235
-24,016
| -68% | -$4.22M |
|
1480
Conagra Brands
CAG
$7.11B
| $2.05M | ﹤0.01% |
60,139
-410,091
| -87% | -$13.4M |
|
1481
SPDR Gold Trust
GLD
$143B
| $2.05M | ﹤0.01% |
+12,000
| New | +$2.01M |
|
1482
Huntington Ingalls Industries
HII
$13B
| $2.05M | ﹤0.01% |
10,966
-332
| -3% | -$64.2K |
|
1483
Integer Holdings
ITGR
$4.25B
| $2.04M | ﹤0.01% |
23,876
-9,641
| -29% | -$842K |
|
1484
iShares MSCI India ETF
INDA
$6.6B
| $2.04M | ﹤0.01% |
44,512
-91,424
| -67% | -$4.42M |
|
1485
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.04M | ﹤0.01% |
126,312
| – | – |
|
1486
Etsy
ETSY
$7.36B
| $2.03M | ﹤0.01% |
9,275
-12,900
| -58% | -$3.11M |
|
1487
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
| $2.03M | ﹤0.01% |
43,300
+37,300
| +622% | +$1.9M |
|
1488
PUT
Regeneron Pharmaceuticals
REGN
$82.9B
| $2.02M | ﹤0.01% |
3,200
-900
| -22% | -$553K |
|
1489
Live Nation Entertainment
LYV
$42.8B
| $2.02M | ﹤0.01% |
16,831
+1,491
| +10% | +$161K |
|
|
SEM
1490
DELISTED
Select Medical
SEM
| $2M | ﹤0.01% |
126,375
-119,165
| -49% | -$2.03M |
|
1491
Kite Realty
KRG
$5.26B
| $2M | ﹤0.01% |
91,708
+64,976
| +243% | +$1.39M |
|
1492
Sabre
SABR
$848M
| $2M | ﹤0.01% |
232,299
-13,823
| -6% | -$133K |
|
1493
Element Solutions
ESI
$9.22B
| $1.99M | ﹤0.01% |
81,809
-17,596
| -18% | -$415K |
|
1494
Malibu Boats
MBUU
$577M
| $1.98M | ﹤0.01% |
28,874
+236
| +0.8% | +$16.6K |
|
1495
PUT
Crown Castle
CCI
$31.5B
| $1.98M | ﹤0.01% |
9,500
-13,700
| -59% | -$2.53M |
|
1496
PUT
CSX Corp
CSX
$92.5B
| $1.98M | ﹤0.01% |
52,600
-18,900
| -26% | -$666K |
|
1497
AMC Entertainment Holdings
AMC
$2.19B
| $1.98M | ﹤0.01% |
7,270
+775
| +12% | +$273K |
|
1498
Heron Therapeutics
HRTX
$61.5M
| $1.97M | ﹤0.01% |
+215,644
| New | +$2.2M |
|
1499
Ingles Markets
IMKTA
$1.64B
| $1.97M | ﹤0.01% |
22,757
+6,475
| +40% | +$494K |
|
1500
PUT
T-Mobile US
TMUS
$194B
| $1.96M | ﹤0.01% |
16,900
-13,400
| -44% | -$1.58M |
|
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.