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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 | |
|---|---|---|---|---|---|---|
|
IMGN
1576
DELISTED
Immunogen Inc
IMGN
| $1.64M | ﹤0.01% |
220,895
+159,005
| +257% | +$988K |
|
1577
Applied Industrial Technologies
AIT
$13.2B
| $1.64M | ﹤0.01% |
15,945
-287
| -2% | -$28.7K |
|
|
SLCR
1578
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.64M | ﹤0.01% |
+167,000
| New | +$1.65M |
|
1579
Liberty Media Series A
FWONA
$23.6B
| $1.63M | ﹤0.01% |
28,744
+5,557
| +24% | +$287K |
|
1580
Napco Security Technologies
NSSC
$1.41B
| $1.63M | ﹤0.01% |
130,630
-4
| -0% | -$94 |
|
1581
Syndax Pharmaceuticals
SNDX
$1.8B
| $1.62M | ﹤0.01% |
+74,230
| New | +$1.37M |
|
1582
Enanta Pharmaceuticals
ENTA
$385M
| $1.62M | ﹤0.01% |
+21,665
| New | +$1.7M |
|
1583
Denali Therapeutics
DNLI
$3.98B
| $1.61M | ﹤0.01% |
36,145
+17,410
| +93% | +$825K |
|
1584
WaFd
WAFD
$2.81B
| $1.61M | ﹤0.01% |
48,233
+27,499
| +133% | +$949K |
|
1585
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.61M | ﹤0.01% |
18,400
+13,000
| +241% | +$1.07M |
|
1586
Otter Tail
OTTR
$3.97B
| $1.59M | ﹤0.01% |
22,336
+1,737
| +8% | +$112K |
|
1587
Community Health Systems
CYH
$405M
| $1.59M | ﹤0.01% |
+119,661
| New | +$1.5M |
|
1588
SLM Corp
SLM
$5.13B
| $1.59M | ﹤0.01% |
80,891
-168,454
| -68% | -$3.09M |
|
1589
Lennar Class B
LEN.B
$20.7B
| $1.58M | ﹤0.01% |
17,427
+294
| +2% | +$24.2K |
|
1590
Reinsurance Group of America
RGA
$16B
| $1.57M | ﹤0.01% |
14,334
-19,387
| -57% | -$2.15M |
|
|
JOBS
1591
DELISTED
51job Inc
JOBS
| $1.57M | ﹤0.01% |
32,066
+100
| +0.3% | +$5.71K |
|
|
SWTX
1592
DELISTED
SpringWorks Therapeutics
SWTX
| $1.56M | ﹤0.01% |
25,245
-9,143
| -27% | -$605K |
|
1593
Waterstone Financial
WSBF
$374M
| $1.56M | ﹤0.01% |
71,586
-205
| -0.3% | -$4.34K |
|
1594
PUT
Kimberly-Clark
KMB
$36B
| $1.56M | ﹤0.01% |
10,900
+3,700
| +51% | +$498K |
|
1595
Burlington
BURL
$22.9B
| $1.56M | ﹤0.01% |
5,341
-251,852
| -98% | -$70.8M |
|
1596
PUT
Paychex
PAYX
$43.1B
| $1.56M | ﹤0.01% |
11,400
+8,500
| +293% | +$1.05M |
|
1597
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.55M | ﹤0.01% |
+5,300
| New | +$1.6M |
|
1598
Fastenal
FAST
$60.3B
| $1.55M | ﹤0.01% |
48,428
-8,508
| -15% | -$251K |
|
1599
Methode Electronics
MEI
$580M
| $1.55M | ﹤0.01% |
31,534
+4,082
| +15% | +$184K |
|
1600
PUT
EOG Resources
EOG
$75B
| $1.55M | ﹤0.01% |
17,400
+5,200
| +43% | +$467K |
|
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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.