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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 | |
|---|---|---|---|---|---|---|
1876
Frontline
FRO
$8.52B
| $809K | ﹤0.01% |
114,440
-54,342
| -32% | -$434K |
|
1877
CALL
ConocoPhillips
COP
$151B
| $808K | ﹤0.01% |
11,200
-28,500
| -72% | -$2.08M |
|
1878
Plains All American Pipeline
PAA
$16.5B
| $804K | ﹤0.01% |
86,112
-186,000
| -68% | -$1.87M |
|
|
1879
CALL
GE Aerospace
GE
$381B
| $803K | ﹤0.01% |
13,643
-80,576
| -86% | -$5.06M |
|
1880
Brown-Forman Class B
BF.B
$12.8B
| $801K | ﹤0.01% |
10,993
| – | – |
|
1881
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $801K | ﹤0.01% |
28,920
| – | – |
|
1882
Hilton Grand Vacations
HGV
$3.36B
| $797K | ﹤0.01% |
15,292
-1,178
| -7% | -$58.9K |
|
1883
Coupang
CPNG
$29.7B
| $794K | ﹤0.01% |
27,037
+3,434
| +15% | +$96.7K |
|
1884
Dorian LPG
LPG
$1.85B
| $791K | ﹤0.01% |
62,306
-30,558
| -33% | -$386K |
|
1885
Omega Healthcare
OHI
$13.9B
| $787K | ﹤0.01% |
26,600
-92,102
| -78% | -$2.69M |
|
1886
LG Display
LPL
$3.42B
| $783K | ﹤0.01% |
77,438
+9,165
| +13% | +$78.9K |
|
|
CVSA
1887
Covista Inc
CVSA
$4.32B
| $782K | ﹤0.01% |
26,455
+18,686
| +241% | +$616K |
|
1888
CALL
Lockheed Martin
LMT
$138B
| $782K | ﹤0.01% |
2,200
-7,900
| -78% | -$2.73M |
|
|
MDC
1889
DELISTED
M.D.C. Holdings, Inc.
MDC
| $780K | ﹤0.01% |
13,977
-73,789
| -84% | -$3.76M |
|
1890
PUT
eBay
EBAY
$47.3B
| $778K | ﹤0.01% |
11,700
-14,000
| -54% | -$999K |
|
1891
Pitney Bowes
PBI
$2.29B
| $777K | ﹤0.01% |
117,208
-7,470
| -6% | -$53K |
|
1892
Texas Capital Bancshares
TCBI
$4.36B
| $777K | ﹤0.01% |
12,903
+83
| +0.6% | +$5.01K |
|
|
ANAT
1893
DELISTED
American National Group, Inc. Common Stock
ANAT
| $776K | ﹤0.01% |
4,096
+907
| +28% | +$172K |
|
1894
PUT
Corteva
CTVA
$51.1B
| $775K | ﹤0.01% |
16,400
+8,700
| +113% | +$396K |
|
|
FFWM
1895
DELISTED
First Foundation Inc
FFWM
| $775K | ﹤0.01% |
31,167
-2
| -0% | -$53 |
|
|
BRSL
1896
Brightstar Lottery PLC
BRSL
$2.07B
| $774K | ﹤0.01% |
26,773
-680
| -2% | -$19.2K |
|
1897
CALL
Norfolk Southern
NSC
$75.1B
| $774K | ﹤0.01% |
2,600
-4,800
| -65% | -$1.34M |
|
1898
BorgWarner
BWA
$14.1B
| $768K | ﹤0.01% |
19,353
+4,039
| +26% | +$162K |
|
1899
Casey's General Stores
CASY
$30.9B
| $768K | ﹤0.01% |
3,892
-1,007
| -21% | -$195K |
|
1900
Sutro Biopharma
STRO
$413M
| $768K | ﹤0.01% |
5,151
-2,696
| -34% | -$483K |
|
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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.