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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 | |
|---|---|---|---|---|---|---|
1701
CALL
United Parcel Service
UPS
$88.4B
| $1.22M | ﹤0.01% |
5,700
-28,100
| -83% | -$5.72M |
|
1702
CALL
Caterpillar
CAT
$389B
| $1.22M | ﹤0.01% |
5,900
-36,200
| -86% | -$7.29M |
|
1703
Valley National Bancorp
VLY
$8.15B
| $1.22M | ﹤0.01% |
88,594
+25,856
| +41% | +$359K |
|
1704
PUT
Sempra
SRE
$55.3B
| $1.22M | ﹤0.01% |
18,400
-5,400
| -23% | -$342K |
|
1705
Karyopharm Therapeutics
KPTI
$47.6M
| $1.21M | ﹤0.01% |
12,473
+3,610
| +41% | +$360K |
|
1706
Rogers Communications
RCI
$19.2B
| $1.21M | ﹤0.01% |
25,438
-46,484
| -65% | -$2.18M |
|
1707
Brookfield
BN
$111B
| $1.21M | ﹤0.01% |
+37,199
| New | +$1.18M |
|
1708
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.21M | ﹤0.01% |
10,523
| – | – |
|
1709
Avita Medical
RCEL
$251M
| $1.2M | ﹤0.01% |
88,147
+7,984
| +10% | +$122K |
|
1710
PUT
Travelers Companies
TRV
$78.7B
| $1.19M | ﹤0.01% |
7,600
-900
| -11% | -$141K |
|
1711
PUT
HP
HPQ
$26.6B
| $1.19M | ﹤0.01% |
31,500
+13,700
| +77% | +$448K |
|
|
FOE
1712
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
54,300
-19,000
| -26% | -$404K |
|
1713
Liberty Energy
LBRT
$3.49B
| $1.18M | ﹤0.01% |
121,481
+776
| +0.6% | +$9.01K |
|
|
ATVI
1714
PUT
DELISTED
Activision Blizzard
ATVI
| $1.18M | ﹤0.01% |
17,700
-14,500
| -45% | -$991K |
|
1715
ADC Therapeutics
ADCT
$148M
| $1.18M | ﹤0.01% |
58,030
+9,860
| +20% | +$238K |
|
1716
Regal Rexnord
RRX
$11.6B
| $1.18M | ﹤0.01% |
6,912
-1,784
| -21% | -$282K |
|
1717
Gray Television
GTN
$493M
| $1.18M | ﹤0.01% |
58,266
-21,058
| -27% | -$466K |
|
|
NXGN
1718
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | ﹤0.01% |
66,036
-47,678
| -42% | -$766K |
|
|
SVFA
1719
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.18M | ﹤0.01% |
+117,000
| New | +$1.17M |
|
1720
PUT
State Street
STT
$51.6B
| $1.17M | ﹤0.01% |
12,600
+4,500
| +56% | +$424K |
|
|
TWNK
1721
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | ﹤0.01% |
56,823
-299
| -0.5% | -$5.56K |
|
1722
Banc of California
BANC
$3.08B
| $1.16M | ﹤0.01% |
58,967
+375
| +0.6% | +$7.59K |
|
1723
Telephone and Data Systems
TDS
$3.88B
| $1.16M | ﹤0.01% |
57,442
-85,188
| -60% | -$1.66M |
|
1724
SAP
SAP
$241B
| $1.16M | ﹤0.01% |
8,241
+107
| +1% | +$14.9K |
|
|
PSTH
1725
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.15M | ﹤0.01% |
+58,500
| New | +$1.16M |
|
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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.