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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 | |
|---|---|---|---|---|---|---|
1776
Bentley Systems
BSY
$10.7B
| $1.03M | ﹤0.01% |
+21,301
| New | +$1.15M |
|
1777
PUT
Cognizant
CTSH
$26.3B
| $1.03M | ﹤0.01% |
11,600
+2,000
| +21% | +$161K |
|
1778
CALL
Duke Energy
DUK
$96B
| $1.03M | ﹤0.01% |
9,800
-14,900
| -60% | -$1.51M |
|
1779
PUT
Yum! Brands
YUM
$39.5B
| $1.03M | ﹤0.01% |
7,400
| – | – |
|
1780
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.02M | ﹤0.01% |
30,922
-4,558
| -13% | -$151K |
|
1781
Globus Medical
GMED
$11.5B
| $1.02M | ﹤0.01% |
14,196
-76
| -0.5% | -$5.52K |
|
1782
Iovance Biotherapeutics
IOVA
$2.89B
| $1.02M | ﹤0.01% |
53,500
+26,995
| +102% | +$594K |
|
1783
Pacific Biosciences
PACB
$357M
| $1.02M | ﹤0.01% |
50,096
-7,881
| -14% | -$190K |
|
1784
Deluxe
DLX
$1.12B
| $1.02M | ﹤0.01% |
31,861
+14,464
| +83% | +$510K |
|
1785
Federated Hermes
FHI
$4.74B
| $1.02M | ﹤0.01% |
27,232
-937
| -3% | -$32.5K |
|
1786
Stepan Co
SCL
$1.49B
| $1.02M | ﹤0.01% |
8,226
+4,053
| +97% | +$489K |
|
1787
Group 1 Automotive
GPI
$3.22B
| $1.02M | ﹤0.01% |
5,231
-14,637
| -74% | -$2.84M |
|
1788
LKQ Corp
LKQ
$6.26B
| $1.02M | ﹤0.01% |
16,985
+7,891
| +87% | +$445K |
|
1789
PUT
ResMed
RMD
$32.4B
| $1.02M | ﹤0.01% |
3,900
+100
| +3% | +$25.9K |
|
1790
Wabash National
WNC
$508M
| $1.02M | ﹤0.01% |
52,027
-3,277
| -6% | -$57K |
|
1791
National Fuel Gas
NFG
$7.81B
| $1.01M | ﹤0.01% |
15,868
-37,553
| -70% | -$2.24M |
|
1792
Telkom Indonesia
TLK
$14.4B
| $1.01M | ﹤0.01% |
34,826
| – | – |
|
1793
United Microelectronic
UMC
$47.6B
| $1.01M | ﹤0.01% |
86,360
-78,800
| -48% | -$877K |
|
1794
PUT
Prudential Financial
PRU
$42.3B
| $1.01M | ﹤0.01% |
9,300
+1,700
| +22% | +$185K |
|
1795
CALL
Intuitive Surgical
ISRG
$142B
| $1.01M | ﹤0.01% |
2,800
-14,000
| -83% | -$4.82M |
|
|
RAM
1796
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $1M | ﹤0.01% |
+100,000
| New | +$997K |
|
1797
Emergent Biosolutions
EBS
$228M
| $999K | ﹤0.01% |
22,984
-10,396
| -31% | -$470K |
|
|
POLY
1798
DELISTED
Plantronics, Inc.
POLY
| $999K | ﹤0.01% |
34,062
-1,323
| -4% | -$36.6K |
|
1799
PUT
General Mills
GIS
$20.1B
| $997K | ﹤0.01% |
14,800
+9,300
| +169% | +$591K |
|
1800
PUT
Baxter International
BAX
$14.4B
| $996K | ﹤0.01% |
11,600
-4,800
| -29% | -$386K |
|
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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.