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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 | |
|---|---|---|---|---|---|---|
|
DISCK
1826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $925K | ﹤0.01% |
40,406
-6,849
| -14% | -$165K |
|
|
DHC
1827
Diversified Healthcare Trust
DHC
$1.99B
| $922K | ﹤0.01% |
298,332
+33,636
| +13% | +$109K |
|
1828
Acadia Healthcare
ACHC
$2.93B
| $915K | ﹤0.01% |
15,070
-4,992
| -25% | -$298K |
|
1829
Nektar Therapeutics
NKTR
$2.55B
| $910K | ﹤0.01% |
4,471
+3,093
| +224% | +$671K |
|
1830
Huntington Bancshares
HBAN
$35.7B
| $908K | ﹤0.01% |
58,859
-26,665
| -31% | -$420K |
|
1831
Ares Capital
ARCC
$14.4B
| $907K | ﹤0.01% |
42,807
-17,943
| -30% | -$373K |
|
1832
PUT
Archer Daniels Midland
ADM
$38.4B
| $906K | ﹤0.01% |
13,400
+4,200
| +46% | +$271K |
|
1833
Atmos Energy
ATO
$28.4B
| $904K | ﹤0.01% |
8,628
-22
| -0.3% | -$2.08K |
|
1834
CALL
Applied Materials
AMAT
$420B
| $897K | ﹤0.01% |
5,700
-30,800
| -84% | -$4.46M |
|
|
SIX
1835
DELISTED
Six Flags Entertainment Corp.
SIX
| $886K | ﹤0.01% |
20,798
-7,029
| -25% | -$293K |
|
1836
Pentair
PNR
$10.7B
| $885K | ﹤0.01% |
12,114
| – | – |
|
1837
Spotify
SPOT
$104B
| $885K | ﹤0.01% |
+3,780
| New | +$946K |
|
1838
DraftKings
DKNG
$12.6B
| $879K | ﹤0.01% |
31,995
-296,787
| -90% | -$11.6M |
|
1839
CALL
Philip Morris
PM
$289B
| $874K | ﹤0.01% |
9,200
-27,900
| -75% | -$2.61M |
|
1840
La-Z-Boy
LZB
$1.67B
| $870K | ﹤0.01% |
23,980
-2,310
| -9% | -$80.6K |
|
|
XLNX
1841
PUT
DELISTED
Xilinx Inc
XLNX
| $869K | ﹤0.01% |
4,100
+1,600
| +64% | +$316K |
|
1842
Celsius Holdings
CELH
$6.82B
| $868K | ﹤0.01% |
+34,905
| New | +$966K |
|
1843
Newell Brands
NWL
$2.57B
| $868K | ﹤0.01% |
39,760
-13,257
| -25% | -$299K |
|
|
MZTI
1844
The Marzetti Company
MZTI
$3.18B
| $865K | ﹤0.01% |
5,226
-27
| -0.5% | -$4.42K |
|
1845
CALL
Lam Research
LRCX
$389B
| $863K | ﹤0.01% |
12,000
-35,000
| -74% | -$2.19M |
|
1846
Alpha and Omega Semiconductor
AOSL
$1.05B
| $861K | ﹤0.01% |
+14,215
| New | +$616K |
|
1847
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $859K | ﹤0.01% |
+28,100
| New | +$844K |
|
1848
Essent Group
ESNT
$6.14B
| $859K | ﹤0.01% |
18,865
| – | – |
|
1849
SouthState Bank Corp
SSB
$10.6B
| $859K | ﹤0.01% |
10,727
+68
| +0.6% | +$5.4K |
|
1850
Arch Capital
ACGL
$33.5B
| $858K | ﹤0.01% |
19,298
-27,540
| -59% | -$1.17M |
|
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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.