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Allianz Asset Management

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
Cap. Flow
-$8.82B
Cap. Flow %
-6.07%
Top 10 Hldgs %
17.86%
Holding
2,777
New
227
Increased
770
Reduced
1,264
Closed
253

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.19B
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$670M
3
NE icon
Noble Corp
NE
+$661M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$487M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$433M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.74B
2
XYZ
Block Inc
XYZ
+$569M
3
PYPL icon
PayPal
PYPL
+$483M
4
AAPL icon
Apple
AAPL
+$445M
5
ZS icon
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
CALM icon
1901
Cal-Maine
CALM
$3.85B
$767K ﹤0.01%
20,728
-109
-0.5% -$3.95K
AERI
1902
DELISTED
Aerie Pharmaceuticals
AERI
$764K ﹤0.01%
108,825
-27,400
-20% -$287K
XME icon
1903
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$761K ﹤0.01%
17,100
+7,000
+69% +$307K
SPXC icon
1904
SPX Corp
SPXC
$10.6B
$760K ﹤0.01%
12,741
-12,232
-49% -$741K
DAOOU
1905
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$758K ﹤0.01%
+75,000
New +$761K
FAST icon
1906
PUT
Fastenal
FAST
$59.8B
$756K ﹤0.01%
23,600
-1,800
-7% -$53.1K
MU icon
1907
CALL
Micron Technology
MU
$972B
$755K ﹤0.01%
8,100
-52,600
-87% -$4.11M
RING icon
1908
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$755K ﹤0.01%
28,000
-130,800
-82% -$3.47M
MDRX
1909
DELISTED
Veradigm Inc. Common Stock
MDRX
$754K ﹤0.01%
40,874
-221,023
-84% -$3.51M
CPLG
1910
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$754K ﹤0.01%
+48,000
New +$757K
BRCN
1911
DELISTED
Burcon NutraScience Corporation
BRCN
$752K ﹤0.01%
637,259
-80,817
-11% -$108K
AIG icon
1912
CALL
American International
AIG
$40.6B
$751K ﹤0.01%
13,200
-20,200
-60% -$1.15M
UVV icon
1913
Universal Corp
UVV
$1.18B
$749K ﹤0.01%
13,643
-1,188
-8% -$59.2K
HIBB
1914
DELISTED
Hibbett, Inc. Common Stock
HIBB
$749K ﹤0.01%
10,410
-23,518
-69% -$1.87M
FTSI
1915
DELISTED
FTS International, Inc. Common Stock
FTSI
$745K ﹤0.01%
+28,500
New +$751K
ELV icon
1916
CALL
Elevance Health
ELV
$86.2B
$742K ﹤0.01%
1,600
-4,300
-73% -$1.81M
MNST icon
1917
PUT
Monster Beverage
MNST
$89.6B
$740K ﹤0.01%
30,800
+5,200
+20% +$116K
KRNY icon
1918
Kearny Financial
KRNY
$595M
$739K ﹤0.01%
55,735
-34,307
-38% -$451K
MPC icon
1919
PUT
Marathon Petroleum
MPC
$90B
$736K ﹤0.01%
11,500
-2,100
-15% -$135K
APD icon
1920
CALL
Air Products & Chemicals
APD
$68.6B
$730K ﹤0.01%
2,400
-1,000
-29% -$294K
O icon
1921
PUT
Realty Income
O
$58.6B
$730K ﹤0.01%
+10,200
New +$701K
AAWW
1922
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$730K ﹤0.01%
7,752
-8,694
-53% -$749K
CONE
1923
DELISTED
CyrusOne Inc Common Stock
CONE
$727K ﹤0.01%
+8,100
New +$687K
GATX icon
1924
GATX Corp
GATX
$6.23B
$725K ﹤0.01%
6,962
-2,093
-23% -$209K
EVBG
1925
DELISTED
Everbridge, Inc. Common Stock
EVBG
$724K ﹤0.01%
10,752
– –
75 76
77
78 79

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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.