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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 | |
|---|---|---|---|---|---|---|
1526
Fastly Inc
FSLY
$4.53B
| $1.86M | ﹤0.01% |
52,585
-2,268
| -4% | -$98.6K |
|
1527
CALL
Verizon
VZ
$197B
| $1.86M | ﹤0.01% |
35,800
-130,400
| -78% | -$6.8M |
|
1528
PUT
Chubb
CB
$135B
| $1.86M | ﹤0.01% |
9,600
-11,300
| -54% | -$2.12M |
|
1529
Travere Therapeutics
TVTX
$5.82B
| $1.85M | ﹤0.01% |
+59,820
| New | +$1.68M |
|
1530
CALL
FedEx
FDX
$76.2B
| $1.81M | ﹤0.01% |
7,000
-14,400
| -67% | -$3.46M |
|
|
AZPN
1531
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | ﹤0.01% |
11,895
| – | – |
|
1532
PUT
Humana
HUM
$45.2B
| $1.81M | ﹤0.01% |
3,900
-3,100
| -44% | -$1.37M |
|
1533
PUT
Aon
AON
$76.1B
| $1.8M | ﹤0.01% |
6,000
-1,500
| -20% | -$450K |
|
1534
Apple Hospitality REIT
APLE
$3.69B
| $1.79M | ﹤0.01% |
111,120
-9,618
| -8% | -$152K |
|
1535
CALL
Texas Instruments
TXN
$258B
| $1.79M | ﹤0.01% |
9,500
-31,500
| -77% | -$6.05M |
|
1536
Donaldson
DCI
$11.3B
| $1.78M | ﹤0.01% |
30,015
+1,833
| +7% | +$109K |
|
1537
PUT
Dominion Energy
D
$59.5B
| $1.77M | ﹤0.01% |
22,600
+1,600
| +8% | +$120K |
|
1538
Jack Henry & Associates
JKHY
$11B
| $1.77M | ﹤0.01% |
10,592
+9,036
| +581% | +$1.46M |
|
1539
TriCo Bancshares
TCBK
$1.84B
| $1.77M | ﹤0.01% |
41,166
+10,203
| +33% | +$448K |
|
1540
Constellation Brands
STZ
$22.7B
| $1.76M | ﹤0.01% |
6,998
-1,318
| -16% | -$300K |
|
1541
Repligen
RGEN
$9.35B
| $1.75M | ﹤0.01% |
6,613
-15,487
| -70% | -$4.17M |
|
|
MANT
1542
DELISTED
Mantech International Corp
MANT
| $1.75M | ﹤0.01% |
23,987
-3,262
| -12% | -$249K |
|
|
FISV
1543
PUT
Fiserv Inc
FISV
$28B
| $1.74M | ﹤0.01% |
16,800
-7,500
| -31% | -$776K |
|
1544
CNA Financial
CNA
$13.9B
| $1.74M | ﹤0.01% |
39,503
-705
| -2% | -$31.4K |
|
1545
United Parks & Resorts
PRKS
$2.02B
| $1.73M | ﹤0.01% |
26,679
-699
| -3% | -$44K |
|
|
FSR
1546
PUT
DELISTED
Fisker Inc.
FSR
| $1.73M | ﹤0.01% |
+110,000
| New | +$1.9M |
|
1547
Children's Place
PLCE
$57.8M
| $1.73M | ﹤0.01% |
21,809
+8,733
| +67% | +$768K |
|
1548
Brunswick
BC
$5.27B
| $1.72M | ﹤0.01% |
17,051
-14,241
| -46% | -$1.39M |
|
1549
Cogent Communications
CCOI
$516M
| $1.72M | ﹤0.01% |
23,446
-12,707
| -35% | -$955K |
|
1550
CALL
Bristol-Myers Squibb
BMY
$130B
| $1.72M | ﹤0.01% |
27,500
-58,600
| -68% | -$3.44M |
|
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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.