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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 | |
|---|---|---|---|---|---|---|
|
MRSN
1551
DELISTED
Mersana Therapeutics
MRSN
| $1.71M | ﹤0.01% |
10,975
+1,677
| +18% | +$326K |
|
1552
Madison Square Garden
MSGS
$9.47B
| $1.71M | ﹤0.01% |
9,848
+1,032
| +12% | +$187K |
|
1553
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.7M | ﹤0.01% |
36,550
-111,200
| -75% | -$5.19M |
|
1554
Clorox
CLX
$13.1B
| $1.7M | ﹤0.01% |
9,730
-9,902
| -50% | -$1.65M |
|
1555
TTEC Holdings
TTEC
$84.2M
| $1.7M | ﹤0.01% |
18,746
+9,283
| +98% | +$842K |
|
1556
Mercury Insurance
MCY
$5.86B
| $1.7M | ﹤0.01% |
31,963
-8,124
| -20% | -$436K |
|
1557
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $1.7M | ﹤0.01% |
30,200
-30,100
| -50% | -$736K |
|
|
CIVI
1558
DELISTED
Civitas Resources
CIVI
| $1.69M | ﹤0.01% |
34,587
-34,019
| -50% | -$1.81M |
|
1559
AllianceBernstein
AB
$3.46B
| $1.69M | ﹤0.01% |
34,544
+222
| +0.6% | +$11.6K |
|
1560
CALL
Amgen
AMGN
$224B
| $1.69M | ﹤0.01% |
7,500
-32,300
| -81% | -$6.82M |
|
1561
Weis Markets
WMK
$1.76B
| $1.68M | ﹤0.01% |
25,562
-1,234
| -5% | -$74.9K |
|
|
DOC
1562
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.68M | ﹤0.01% |
89,417
+319
| +0.4% | +$5.88K |
|
1563
CVR Energy
CVI
$3.42B
| $1.68M | ﹤0.01% |
100,030
+56,099
| +128% | +$993K |
|
1564
Agios Pharmaceuticals
AGIO
$1.95B
| $1.67M | ﹤0.01% |
50,500
+870
| +2% | +$35K |
|
1565
PUT
Northrop Grumman
NOC
$81.8B
| $1.66M | ﹤0.01% |
4,300
-3,100
| -42% | -$1.15M |
|
1566
LCI Industries
LCII
$2.61B
| $1.66M | ﹤0.01% |
10,672
+28
| +0.3% | +$4.17K |
|
|
GMBT
1567
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.65M | ﹤0.01% |
+167,000
| New | +$1.66M |
|
|
FMAC
1568
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.65M | ﹤0.01% |
+167,000
| New | +$1.65M |
|
1569
AlTi Global
ALTI
$451M
| $1.65M | ﹤0.01% |
+167,000
| New | +$1.65M |
|
|
AMED
1570
DELISTED
Amedisys
AMED
| $1.65M | ﹤0.01% |
10,191
-20,040
| -66% | -$3.22M |
|
|
GSQD
1571
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.65M | ﹤0.01% |
+167,000
| New | +$1.65M |
|
|
PPGH
1572
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $1.65M | ﹤0.01% |
+167,000
| New | +$1.66M |
|
|
ADER
1573
DELISTED
26 Capital Acquisition Corp
ADER
| $1.65M | ﹤0.01% |
+167,000
| New | +$1.64M |
|
|
ALE
1574
DELISTED
Allete
ALE
| $1.64M | ﹤0.01% |
24,733
+4,348
| +21% | +$272K |
|
1575
PUT
Intercontinental Exchange
ICE
$84.9B
| $1.64M | ﹤0.01% |
12,000
-7,800
| -39% | -$1.03M |
|
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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.