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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 | |
|---|---|---|---|---|---|---|
1651
Vale
VALE
$60.7B
| $1.37M | ﹤0.01% |
97,571
-1,039,861
| -91% | -$13.8M |
|
|
ONEM
1652
DELISTED
1Life Healthcare
ONEM
| $1.37M | ﹤0.01% |
77,848
+8,200
| +12% | +$159K |
|
|
SCHW
1653
CALL
Charles Schwab
SCHW
$187B
| $1.36M | ﹤0.01% |
16,200
-26,900
| -62% | -$2.18M |
|
1654
PUT
Hilton Worldwide
HLT
$70.6B
| $1.36M | ﹤0.01% |
8,700
-400
| -4% | -$57.6K |
|
1655
Kosmos Energy
KOS
$1.52B
| $1.36M | ﹤0.01% |
392,110
+171,923
| +78% | +$617K |
|
1656
Tower Semiconductor
TSEM
$28.3B
| $1.36M | ﹤0.01% |
34,195
+15,124
| +79% | +$525K |
|
1657
Arbor Realty Trust
ABR
$994M
| $1.35M | ﹤0.01% |
73,900
-48,905
| -40% | -$917K |
|
1658
PUT
American Electric Power
AEP
$67.3B
| $1.35M | ﹤0.01% |
15,200
-11,600
| -43% | -$979K |
|
1659
NETGEAR
NTGR
$634M
| $1.35M | ﹤0.01% |
46,180
-5,104
| -10% | -$152K |
|
|
MASI
1660
DELISTED
Masimo
MASI
| $1.34M | ﹤0.01% |
4,589
-2,929
| -39% | -$834K |
|
1661
Sturm, Ruger & Co
RGR
$596M
| $1.34M | ﹤0.01% |
19,652
+274
| +1% | +$19.9K |
|
1662
PUT
Johnson Controls International
JCI
$93.1B
| $1.33M | ﹤0.01% |
16,400
+4,400
| +37% | +$333K |
|
1663
PUT
Emerson Electric
EMR
$90.9B
| $1.33M | ﹤0.01% |
14,300
-1,800
| -11% | -$169K |
|
1664
Fulcrum Therapeutics
FULC
$283M
| $1.33M | ﹤0.01% |
75,525
+34,445
| +84% | +$682K |
|
|
GTS
1665
DELISTED
Triple-S Management Corporation
GTS
| $1.32M | ﹤0.01% |
37,136
-5,138
| -12% | -$182K |
|
1666
TransDigm Group
TDG
$68.9B
| $1.32M | ﹤0.01% |
2,080
-17,139
| -89% | -$10.7M |
|
1667
PUT
SLB Ltd
SLB
$79.5B
| $1.32M | ﹤0.01% |
44,100
-11,000
| -20% | -$347K |
|
1668
PUT
Vertex Pharmaceuticals
VRTX
$135B
| $1.32M | ﹤0.01% |
6,000
-1,200
| -17% | -$233K |
|
1669
Factset
FDS
$10B
| $1.31M | ﹤0.01% |
2,701
+1,250
| +86% | +$561K |
|
|
VIVO
1670
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | ﹤0.01% |
63,865
-240,532
| -79% | -$4.61M |
|
1671
PUT
Dollar General
DG
$26.5B
| $1.3M | ﹤0.01% |
5,500
-2,100
| -28% | -$464K |
|
1672
Dollar Tree
DLTR
$24.5B
| $1.3M | ﹤0.01% |
9,219
-61,065
| -87% | -$7.42M |
|
1673
PUT
Fortinet
FTNT
$118B
| $1.29M | ﹤0.01% |
18,000
+11,500
| +177% | +$757K |
|
1674
PUT
TE Connectivity
TEL
$63.1B
| $1.29M | ﹤0.01% |
8,000
+5,200
| +186% | +$804K |
|
1675
CALL
PNC Financial Services
PNC
$101B
| $1.28M | ﹤0.01% |
6,400
-11,000
| -63% | -$2.24M |
|
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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.