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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 | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$17.5B
| $183M | 0.13% |
7,051,454
-72,873
| -1% | -$1.84M |
|
152
NetApp
NTAP
$37.2B
| $181M | 0.12% |
1,966,533
+30,396
| +2% | +$2.74M |
|
153
Humana
HUM
$46.2B
| $180M | 0.12% |
387,561
+35,726
| +10% | +$15.8M |
|
154
Automatic Data Processing
ADP
$108B
| $179M | 0.12% |
726,470
-177,559
| -20% | -$40.2M |
|
155
Lowe's Companies
LOW
$125B
| $177M | 0.12% |
685,381
+68,972
| +11% | +$16.4M |
|
156
Bank of America Series L
BAC.PRL
$3.99B
| $176M | 0.12% |
+121,835
| New | +$175M |
|
157
Public Storage
PSA
$61.3B
| $174M | 0.12% |
465,620
+50,047
| +12% | +$16.7M |
|
158
Aon
AON
$76B
| $172M | 0.12% |
573,733
+3,396
| +0.6% | +$1.02M |
|
159
Chevron
CVX
$366B
| $172M | 0.12% |
1,465,212
+283,941
| +24% | +$32.3M |
|
160
Texas Instruments
TXN
$261B
| $166M | 0.11% |
879,580
-437,751
| -33% | -$84M |
|
|
CLVT.PRA
161
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $165M | 0.11% |
+1,819,900
| New | +$164M |
|
162
Graco
GGG
$13.5B
| $165M | 0.11% |
2,046,103
-291,030
| -12% | -$22.1M |
|
163
Regeneron Pharmaceuticals
REGN
$80.8B
| $164M | 0.11% |
258,914
+12,549
| +5% | +$7.72M |
|
164
UiPath
PATH
$7.8B
| $163M | 0.11% |
3,775,248
-100,995
| -3% | -$4.98M |
|
165
MSCI
MSCI
$40.9B
| $162M | 0.11% |
264,782
+8,589
| +3% | +$5.39M |
|
166
MetLife
MET
$62.1B
| $161M | 0.11% |
2,582,989
+1,063,713
| +70% | +$66.8M |
|
167
Coca-Cola
KO
$375B
| $160M | 0.11% |
2,698,353
-136,264
| -5% | -$7.59M |
|
168
AbCellera Biologics
ABCL
$2.12B
| $160M | 0.11% |
11,165,010
-693,786
| -6% | -$10.5M |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $158M | 0.11% |
1,364,888
-497,457
| -27% | -$69.5M |
|
170
Paycom
PAYC
$9.69B
| $157M | 0.11% |
378,611
-85,927
| -18% | -$40.7M |
|
171
GlobalFoundries
GFS
$29.6B
| $157M | 0.11% |
+2,411,873
| New | +$150M |
|
172
MarketAxess Holdings
MKTX
$5.72B
| $156M | 0.11% |
380,485
-13,995
| -4% | -$5.52M |
|
|
SWT
173
DELISTED
Stanley Black & Decker, Inc.
SWT
| $156M | 0.11% |
1,425,950
+277,000
| +24% | +$30M |
|
174
TJX Companies
TJX
$178B
| $155M | 0.11% |
2,044,002
+276,037
| +16% | +$19.1M |
|
175
HubSpot
HUBS
$10.5B
| $155M | 0.11% |
234,677
-215,966
| -48% | -$163M |
|
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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.