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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 | |
|---|---|---|---|---|---|---|
1751
Cooper-Standard Automotive
CPS
$509M
| $1.12M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
1752
PUT
Ross Stores
ROST
$81B
| $1.12M | ﹤0.01% |
9,800
-600
| -6% | -$67.1K |
|
1753
Keurig Dr Pepper
KDP
$39.6B
| $1.12M | ﹤0.01% |
30,327
+327
| +1% | +$11.5K |
|
1754
Royalty Pharma
RPRX
$26B
| $1.11M | ﹤0.01% |
27,917
+11,032
| +65% | +$429K |
|
1755
CALL
Boeing
BA
$185B
| $1.11M | ﹤0.01% |
5,500
-36,900
| -87% | -$7.8M |
|
1756
Avista
AVA
$3.21B
| $1.1M | ﹤0.01% |
25,934
-1,880
| -7% | -$75.6K |
|
1757
Liberty Broadband Class A
LBRDA
$5.24B
| $1.1M | ﹤0.01% |
6,811
-34
| -0.5% | -$5.51K |
|
1758
Oppenheimer Holdings
OPY
$1.21B
| $1.09M | ﹤0.01% |
23,602
| – | – |
|
1759
Xcel Energy
XEL
$48.3B
| $1.09M | ﹤0.01% |
16,150
-178,918
| -92% | -$11.7M |
|
1760
ASE Group
ASX
$85B
| $1.09M | ﹤0.01% |
139,312
+10,636
| +8% | +$78.2K |
|
|
ANSS
1761
PUT
DELISTED
Ansys
ANSS
| $1.08M | ﹤0.01% |
2,700
+800
| +42% | +$307K |
|
1762
Flowers Foods
FLO
$1.55B
| $1.07M | ﹤0.01% |
39,067
-209
| -0.5% | -$5.4K |
|
1763
CALL
Goldman Sachs
GS
$300B
| $1.07M | ﹤0.01% |
2,800
-20,500
| -88% | -$8.12M |
|
|
COOP
1764
DELISTED
Mr. Cooper
COOP
| $1.07M | ﹤0.01% |
25,695
-49,097
| -66% | -$2.07M |
|
1765
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.06M | ﹤0.01% |
27,811
-5,989
| -18% | -$222K |
|
|
AHRT
1766
AH Realty Trust
AHRT
$506M
| $1.06M | ﹤0.01% |
+69,393
| New | +$999K |
|
1767
PUT
Chipotle Mexican Grill
CMG
$40.2B
| $1.05M | ﹤0.01% |
30,000
-5,000
| -14% | -$176K |
|
1768
Everest Group
EG
$14.2B
| $1.05M | ﹤0.01% |
3,827
-86
| -2% | -$23.2K |
|
1769
CALL
3M
MMM
$94.6B
| $1.05M | ﹤0.01% |
7,056
-19,734
| -74% | -$2.94M |
|
1770
Marten Transport
MRTN
$1.18B
| $1.05M | ﹤0.01% |
61,102
+13,541
| +28% | +$224K |
|
1771
John B. Sanfilippo & Son
JBSS
$980M
| $1.04M | ﹤0.01% |
11,592
-58
| -0.5% | -$4.97K |
|
1772
Diamondrock Hospitality Co
DRH
$2.47B
| $1.04M | ﹤0.01% |
108,439
-7,294
| -6% | -$68.6K |
|
1773
J&J Snack Foods
JJSF
$1.69B
| $1.04M | ﹤0.01% |
6,588
-58
| -0.9% | -$8.72K |
|
1774
PUT
International Flavors & Fragrances
IFF
$21.8B
| $1.04M | ﹤0.01% |
6,900
-5,800
| -46% | -$845K |
|
1775
PUT
Welltower
WELL
$165B
| $1.04M | ﹤0.01% |
12,100
+1,600
| +15% | +$133K |
|
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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.