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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 | |
|---|---|---|---|---|---|---|
1851
Groupon
GRPN
$899M
| $851K | ﹤0.01% |
36,760
+25,532
| +227% | +$596K |
|
1852
First Financial Bankshares
FFIN
$4.96B
| $846K | ﹤0.01% |
16,649
+106
| +0.6% | +$5.38K |
|
|
UMPQ
1853
DELISTED
Umpqua Holdings Corp
UMPQ
| $844K | ﹤0.01% |
43,868
-7,605
| -15% | -$154K |
|
1854
Petco
WOOF
$805M
| $842K | ﹤0.01% |
42,555
| – | – |
|
1855
Perdoceo Education
PRDO
$1.99B
| $841K | ﹤0.01% |
71,496
-31,328
| -30% | -$342K |
|
1856
Rocket Pharmaceuticals
RCKT
$383M
| $841K | ﹤0.01% |
38,132
-13,775
| -27% | -$376K |
|
1857
PUT
Amphenol
APH
$211B
| $840K | ﹤0.01% |
19,200
+4,400
| +30% | +$178K |
|
|
HTO
1858
H2O America
HTO
$2.58B
| $839K | ﹤0.01% |
11,468
-61
| -0.5% | -$4.24K |
|
|
KRA
1859
DELISTED
Kraton Corporation
KRA
| $838K | ﹤0.01% |
18,100
+8,600
| +91% | +$395K |
|
1860
Diageo
DEO
$52.9B
| $837K | ﹤0.01% |
3,800
| – | – |
|
1861
CALL
MetLife
MET
$61.7B
| $837K | ﹤0.01% |
13,400
-25,500
| -66% | -$1.6M |
|
1862
VF Corp
VFC
$5.87B
| $836K | ﹤0.01% |
11,420
-46,934
| -80% | -$3.43M |
|
|
VNE
1863
DELISTED
Veoneer, Inc.
VNE
| $834K | ﹤0.01% |
+23,500
| New | +$831K |
|
1864
Comfort Systems
FIX
$60.1B
| $827K | ﹤0.01% |
8,356
+816
| +11% | +$75.4K |
|
1865
A10 Networks
ATEN
$2.01B
| $826K | ﹤0.01% |
49,861
+36,985
| +287% | +$561K |
|
1866
Aclaris Therapeutics
ACRS
$864M
| $825K | ﹤0.01% |
56,840
| – | – |
|
1867
Vail Resorts
MTN
$5.25B
| $825K | ﹤0.01% |
2,517
-1,748
| -41% | -$596K |
|
1868
Capitol Federal Financial
CFFN
$1.09B
| $822K | ﹤0.01% |
72,630
-1,460
| -2% | -$17.2K |
|
1869
Acadia Pharmaceuticals
ACAD
$5.07B
| $820K | ﹤0.01% |
+35,100
| New | +$706K |
|
1870
Allogene Therapeutics
ALLO
$725M
| $819K | ﹤0.01% |
54,585
+38,620
| +242% | +$681K |
|
|
XENT
1871
DELISTED
Intersect ENT, Inc
XENT
| $819K | ﹤0.01% |
30,000
| – | – |
|
|
MORF
1872
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $818K | ﹤0.01% |
+17,255
| New | +$925K |
|
1873
iShares MSCI South Korea ETF
EWY
$26B
| $816K | ﹤0.01% |
10,483
-7,579
| -42% | -$599K |
|
1874
Prothena Corp
PRTA
$473M
| $815K | ﹤0.01% |
+16,595
| New | +$920K |
|
|
ARCH
1875
DELISTED
Arch Resources, Inc.
ARCH
| $812K | ﹤0.01% |
8,894
-13,681
| -61% | -$1.21M |
|
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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.