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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 | |
|---|---|---|---|---|---|---|
|
SWAV
1626
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.45M | ﹤0.01% |
8,138
+33
| +0.4% | +$6.51K |
|
1627
SI-BONE Inc
SIBN
$843M
| $1.45M | ﹤0.01% |
65,278
-5,222
| -7% | -$112K |
|
1628
PUT
Motorola Solutions
MSI
$77.3B
| $1.44M | ﹤0.01% |
5,300
+3,500
| +194% | +$881K |
|
|
ILPT
1629
Industrial Logistics Properties Trust
ILPT
$591M
| $1.44M | ﹤0.01% |
57,455
-982
| -2% | -$24.8K |
|
1630
CALL
ServiceNow
NOW
$132B
| $1.43M | ﹤0.01% |
11,000
-34,000
| -76% | -$4.46M |
|
1631
nVent Electric
NVT
$27.1B
| $1.42M | ﹤0.01% |
37,442
+26,801
| +252% | +$951K |
|
1632
EXL Service
EXLS
$5.29B
| $1.42M | ﹤0.01% |
49,095
-36,835
| -43% | -$970K |
|
1633
CALL
Intel
INTC
$493B
| $1.42M | ﹤0.01% |
27,600
-200,200
| -88% | -$10.2M |
|
1634
PUT
Waste Management
WM
$90.7B
| $1.42M | ﹤0.01% |
8,500
-9,400
| -53% | -$1.51M |
|
1635
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.42M | ﹤0.01% |
13,326
| – | – |
|
1636
CALL
Merck
MRK
$322B
| $1.41M | ﹤0.01% |
18,400
-47,800
| -72% | -$3.81M |
|
1637
PUT
Illumina
ILMN
$29.1B
| $1.41M | ﹤0.01% |
3,804
-822
| -18% | -$311K |
|
1638
DoorDash
DASH
$91.9B
| $1.41M | ﹤0.01% |
9,450
+6,373
| +207% | +$1.21M |
|
|
SCS
1639
DELISTED
Steelcase
SCS
| $1.41M | ﹤0.01% |
119,814
-110,732
| -48% | -$1.33M |
|
1640
PVH
PVH
$3.91B
| $1.4M | ﹤0.01% |
13,176
-2,671
| -17% | -$292K |
|
1641
Celldex Therapeutics
CLDX
$3.48B
| $1.4M | ﹤0.01% |
36,205
+26,369
| +268% | +$1.15M |
|
1642
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.4M | ﹤0.01% |
+13,636
| New | +$1.41M |
|
1643
PUT
Rockwell Automation
ROK
$49.6B
| $1.4M | ﹤0.01% |
4,000
+500
| +14% | +$166K |
|
1644
PJT Partners
PJT
$4.48B
| $1.39M | ﹤0.01% |
18,791
-8,108
| -30% | -$646K |
|
1645
Brown & Brown
BRO
$23.9B
| $1.39M | ﹤0.01% |
19,783
+9,653
| +95% | +$623K |
|
1646
PUT
Agilent Technologies
A
$42.2B
| $1.39M | ﹤0.01% |
8,700
-1,900
| -18% | -$296K |
|
|
APLS
1647
DELISTED
Apellis Pharmaceuticals
APLS
| $1.39M | ﹤0.01% |
+29,350
| New | +$1.16M |
|
1648
CALL
Southern Company
SO
$106B
| $1.39M | ﹤0.01% |
20,200
-20,300
| -50% | -$1.29M |
|
|
K
1649
DELISTED
Kellanova
K
| $1.38M | ﹤0.01% |
22,736
+2,805
| +14% | +$166K |
|
1650
Scholar Rock
SRRK
$6.34B
| $1.37M | ﹤0.01% |
54,735
+37,845
| +224% | +$1.04M |
|
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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.