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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 | |
|---|---|---|---|---|---|---|
1501
Genesco
GCO
$409M
| $1.96M | ﹤0.01% |
30,490
+194
| +0.6% | +$12.3K |
|
1502
NOV
NOV
$7.43B
| $1.96M | ﹤0.01% |
144,278
-809
| -0.6% | -$11.1K |
|
1503
Landstar System
LSTR
$6B
| $1.95M | ﹤0.01% |
10,917
-227
| -2% | -$38.9K |
|
1504
CALL
IBM
IBM
$225B
| $1.95M | ﹤0.01% |
14,600
-28,809
| -66% | -$3.61M |
|
1505
Genco Shipping & Trading
GNK
$1.06B
| $1.95M | ﹤0.01% |
121,675
-28,742
| -19% | -$467K |
|
1506
iShares US Energy ETF
IYE
$1.8B
| $1.94M | ﹤0.01% |
+64,600
| New | +$1.99M |
|
1507
PUT
Becton Dickinson
BDX
$49.1B
| $1.94M | ﹤0.01% |
7,893
-1,537
| -16% | -$368K |
|
1508
CALL
Broadcom
AVGO
$1.99T
| $1.93M | ﹤0.01% |
29,000
-195,000
| -87% | -$11M |
|
1509
Church & Dwight Co
CHD
$24.4B
| $1.93M | ﹤0.01% |
18,803
-9,870
| -34% | -$895K |
|
1510
CALL
Comcast
CMCSA
$90.7B
| $1.93M | ﹤0.01% |
38,300
-199,200
| -84% | -$10.4M |
|
1511
PUT
HCA Healthcare
HCA
$89.1B
| $1.93M | ﹤0.01% |
7,500
-2,800
| -27% | -$685K |
|
1512
PUT
Southern Company
SO
$106B
| $1.93M | ﹤0.01% |
28,100
-44,600
| -61% | -$2.84M |
|
1513
Kyndryl
KD
$2.96B
| $1.93M | ﹤0.01% |
+106,442
| New | +$2.3M |
|
1514
Cincinnati Financial
CINF
$26.6B
| $1.92M | ﹤0.01% |
16,874
-110,758
| -87% | -$13.1M |
|
1515
Hydrofarm Holdings
HYFM
$8.05M
| $1.91M | ﹤0.01% |
6,753
+457
| +7% | +$155K |
|
1516
PUT
Idexx Laboratories
IDXX
$46.8B
| $1.91M | ﹤0.01% |
2,900
-1,100
| -28% | -$691K |
|
1517
Mohawk Industries
MHK
$9.3B
| $1.91M | ﹤0.01% |
10,471
+267
| +3% | +$47.7K |
|
1518
Vishay Intertechnology
VSH
$5.12B
| $1.91M | ﹤0.01% |
87,245
-212,662
| -71% | -$4.37M |
|
1519
Primoris Services
PRIM
$4.42B
| $1.91M | ﹤0.01% |
+79,493
| New | +$2.01M |
|
1520
Carriage Services
CSV
$544M
| $1.9M | ﹤0.01% |
29,510
+15,439
| +110% | +$800K |
|
1521
Kodiak Sciences
KOD
$2.6B
| $1.9M | ﹤0.01% |
22,266
+2,599
| +13% | +$264K |
|
|
XHR
1522
Xenia Hotels & Resorts
XHR
$1.73B
| $1.89M | ﹤0.01% |
104,456
-6,297
| -6% | -$111K |
|
1523
Acco Brands
ACCO
$402M
| $1.89M | ﹤0.01% |
228,771
-12,894
| -5% | -$111K |
|
1524
Lazard
LAZ
$4.29B
| $1.89M | ﹤0.01% |
43,301
+26,445
| +157% | +$1.24M |
|
1525
ACM Research
ACMR
$5.54B
| $1.86M | ﹤0.01% |
65,652
-1,151,031
| -95% | -$36.4M |
|
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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.