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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Linde
LIN
$227B
| $1.28M | ﹤0.01% |
3,700
-17,700
| -83% | -$5.73M |
|
1677
CALL
Altria Group
MO
$108B
| $1.28M | ﹤0.01% |
27,000
-36,600
| -58% | -$1.68M |
|
1678
PUT
Centene
CNC
$32.4B
| $1.28M | ﹤0.01% |
15,500
+4,800
| +45% | +$352K |
|
1679
PUT
Public Storage
PSA
$60.8B
| $1.27M | ﹤0.01% |
3,400
+2,100
| +162% | +$701K |
|
|
SJR
1680
DELISTED
Shaw Communications Inc.
SJR
| $1.27M | ﹤0.01% |
41,841
-21,202
| -34% | -$620K |
|
1681
Brinker International
EAT
$9.52B
| $1.27M | ﹤0.01% |
34,733
-1,598
| -4% | -$66K |
|
1682
PUT
AutoZone
AZO
$49.8B
| $1.26M | ﹤0.01% |
+600
| New | +$1.12M |
|
1683
PUT
Digital Realty Trust
DLR
$70.9B
| $1.26M | ﹤0.01% |
7,100
-1,700
| -19% | -$272K |
|
1684
CALL
Medtronic
MDT
$116B
| $1.25M | ﹤0.01% |
12,100
-49,100
| -80% | -$5.69M |
|
1685
New York Times
NYT
$10.2B
| $1.25M | ﹤0.01% |
25,905
-13,717
| -35% | -$678K |
|
1686
Benchmark Electronics
BHE
$2.95B
| $1.25M | ﹤0.01% |
46,108
+9,673
| +27% | +$248K |
|
|
INFO
1687
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | ﹤0.01% |
9,400
+3,100
| +49% | +$395K |
|
1688
Advance Auto Parts
AAP
$3.24B
| $1.25M | ﹤0.01% |
5,195
+66
| +1% | +$15.1K |
|
1689
CALL
Oracle
ORCL
$417B
| $1.25M | ﹤0.01% |
14,300
-59,600
| -81% | -$5.6M |
|
|
ROCC
1690
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.25M | ﹤0.01% |
46,297
+292
| +0.6% | +$8.58K |
|
1691
Beam Therapeutics
BEAM
$2.8B
| $1.25M | ﹤0.01% |
15,565
-2,950
| -16% | -$253K |
|
1692
Hilltop Holdings
HTH
$2.25B
| $1.24M | ﹤0.01% |
35,376
-33,606
| -49% | -$1.18M |
|
1693
Vir Biotechnology
VIR
$1.51B
| $1.24M | ﹤0.01% |
29,800
+5,805
| +24% | +$227K |
|
1694
Usana Health Sciences
USNA
$258M
| $1.24M | ﹤0.01% |
12,249
+2,452
| +25% | +$245K |
|
1695
California Water Service
CWT
$3.09B
| $1.23M | ﹤0.01% |
17,145
-93
| -0.5% | -$5.98K |
|
1696
Fox Class A
FOXA
$26.1B
| $1.23M | ﹤0.01% |
+33,377
| New | +$1.31M |
|
1697
PUT
General Dynamics
GD
$106B
| $1.23M | ﹤0.01% |
5,900
-2,100
| -26% | -$424K |
|
1698
Northern Trust
NTRS
$34.5B
| $1.23M | ﹤0.01% |
10,269
+1,977
| +24% | +$237K |
|
|
STFC
1699
DELISTED
State Auto Financial Corp
STFC
| $1.23M | ﹤0.01% |
23,700
| – | – |
|
1700
PUT
Marriott International
MAR
$90.9B
| $1.22M | ﹤0.01% |
7,400
+600
| +9% | +$94.4K |
|
Similar funds
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.