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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 | |
|---|---|---|---|---|---|---|
1801
McGrath RentCorp
MGRC
$2.95B
| $996K | ﹤0.01% |
12,415
-52,529
| -81% | -$4.05M |
|
1802
CALL
Mondelez International
MDLZ
$78.1B
| $995K | ﹤0.01% |
15,000
-2,000
| -12% | -$123K |
|
1803
Watsco Inc
WSO
$13.4B
| $995K | ﹤0.01% |
+3,179
| New | +$942K |
|
1804
Buckle
BKE
$2.37B
| $991K | ﹤0.01% |
23,423
-6,317
| -21% | -$286K |
|
1805
PUT
O'Reilly Automotive
ORLY
$75.5B
| $989K | ﹤0.01% |
21,000
-1,500
| -7% | -$64.9K |
|
1806
CALL
AT&T
T
$167B
| $989K | ﹤0.01% |
53,225
-383,827
| -88% | -$7.17M |
|
1807
TechnipFMC
FTI
$29.4B
| $987K | ﹤0.01% |
166,658
| – | – |
|
1808
PUT
PPG Industries
PPG
$25.8B
| $983K | ﹤0.01% |
5,700
-6,200
| -52% | -$996K |
|
1809
Skywest
SKYW
$4.16B
| $979K | ﹤0.01% |
24,918
-24,119
| -49% | -$1.08M |
|
1810
Unilever
UL
$134B
| $976K | ﹤0.01% |
16,122
+264
| +2% | +$15.7K |
|
1811
WD-40
WDFC
$3.12B
| $976K | ﹤0.01% |
3,988
-11
| -0.3% | -$2.56K |
|
1812
Designer Brands
DBI
$330M
| $969K | ﹤0.01% |
68,160
-2,725
| -4% | -$39K |
|
1813
PUT
McKesson
MCK
$105B
| $969K | ﹤0.01% |
3,900
+300
| +8% | +$65.9K |
|
|
GWB
1814
DELISTED
Great Western Bancorp, Inc.
GWB
| $963K | ﹤0.01% |
28,368
+18,587
| +190% | +$635K |
|
1815
Ingersoll Rand
IR
$33.1B
| $962K | ﹤0.01% |
15,547
-1,489
| -9% | -$84.8K |
|
1816
CALL
Gilead Sciences
GILD
$167B
| $951K | ﹤0.01% |
13,100
-57,800
| -82% | -$3.98M |
|
1817
Prudential
PUK
$34.4B
| $951K | ﹤0.01% |
27,624
-961
| -3% | -$36.5K |
|
1818
Evertec
EVTC
$1.78B
| $944K | ﹤0.01% |
+18,888
| New | +$874K |
|
1819
MYR Group
MYRG
$5.21B
| $939K | ﹤0.01% |
8,491
-28,618
| -77% | -$3.11M |
|
1820
PUT
Equifax
EFX
$21.3B
| $937K | ﹤0.01% |
3,200
-800
| -20% | -$223K |
|
1821
Aura Biosciences
AURA
$808M
| $936K | ﹤0.01% |
+55,145
| New | +$985K |
|
1822
Black Hills Corp
BKH
$5.57B
| $936K | ﹤0.01% |
13,269
-71
| -0.5% | -$4.71K |
|
1823
NETSCOUT
NTCT
$2.83B
| $936K | ﹤0.01% |
28,283
-3,197
| -10% | -$96.9K |
|
1824
MGIC Investment
MTG
$6.24B
| $935K | ﹤0.01% |
64,846
-261,899
| -80% | -$3.97M |
|
1825
iShares TIPS Bond ETF
TIP
$14.7B
| $931K | ﹤0.01% |
+7,200
| New | +$928K |
|
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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.