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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 | |
|---|---|---|---|---|---|---|
1926
Glacier Bancorp
GBCI
$6.35B
| $722K | ﹤0.01% |
12,737
+82
| +0.6% | +$4.64K |
|
1927
KB Financial Group
KB
$42.4B
| $722K | ﹤0.01% |
15,637
+3,681
| +31% | +$175K |
|
|
MBII
1928
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $721K | ﹤0.01% |
1,000,928
-126,939
| -11% | -$103K |
|
1929
CALL
Booking.com
BKNG
$160B
| $720K | ﹤0.01% |
7,500
-37,500
| -83% | -$3.56M |
|
1930
Archrock
AROC
$5.81B
| $719K | ﹤0.01% |
+96,149
| New | +$773K |
|
1931
PUT
Aflac
AFL
$61.1B
| $718K | ﹤0.01% |
12,300
-6,000
| -33% | -$336K |
|
1932
CALL
Target
TGT
$69B
| $717K | ﹤0.01% |
3,100
-20,700
| -87% | -$5.03M |
|
|
EPAY
1933
DELISTED
Bottomline Technologies Inc
EPAY
| $717K | ﹤0.01% |
+12,700
| New | +$594K |
|
1934
CALL
Cigna
CI
$73.6B
| $712K | ﹤0.01% |
3,100
-10,500
| -77% | -$2.23M |
|
|
DVAX
1935
DELISTED
Dynavax Technologies
DVAX
| $711K | ﹤0.01% |
+50,570
| New | +$832K |
|
1936
CALL
Crown Castle
CCI
$31.3B
| $710K | ﹤0.01% |
3,400
-17,000
| -83% | -$3.14M |
|
|
TACO
1937
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $710K | ﹤0.01% |
+57,000
| New | +$550K |
|
1938
JB Hunt Transport Services
JBHT
$25B
| $709K | ﹤0.01% |
3,469
+839
| +32% | +$161K |
|
1939
CMS Energy
CMS
$21.7B
| $708K | ﹤0.01% |
10,872
-434
| -4% | -$26.6K |
|
1940
Jazz Pharmaceuticals
JAZZ
$16.7B
| $708K | ﹤0.01% |
5,559
-5,517
| -50% | -$725K |
|
1941
RLI Corp
RLI
$5.83B
| $708K | ﹤0.01% |
12,636
-68
| -0.5% | -$3.68K |
|
1942
ABM Industries
ABM
$2.81B
| $704K | ﹤0.01% |
17,241
-889
| -5% | -$40.1K |
|
1943
CALL
General Motors
GM
$77.2B
| $704K | ﹤0.01% |
12,000
-31,700
| -73% | -$1.85M |
|
1944
Telus
TU
$15.1B
| $702K | ﹤0.01% |
29,771
-164,919
| -85% | -$3.77M |
|
|
TUP
1945
DELISTED
Tupperware Brands Corporation
TUP
| $694K | ﹤0.01% |
45,383
-2,850
| -6% | -$53K |
|
|
SVC
1946
Service Properties Trust
SVC
$1.05B
| $692K | ﹤0.01% |
15,746
+1,928
| +14% | +$98.2K |
|
1947
Essential Utilities
WTRG
$11.3B
| $692K | ﹤0.01% |
12,883
| – | – |
|
|
ORC
1948
Orchid Island Capital
ORC
$1.3B
| $690K | ﹤0.01% |
30,680
+1,200
| +4% | +$28.7K |
|
1949
Mercer International
MERC
$34.2M
| $689K | ﹤0.01% |
57,485
+29,644
| +106% | +$329K |
|
1950
PUT
T. Rowe Price
TROW
$24.3B
| $688K | ﹤0.01% |
3,500
-3,700
| -51% | -$752K |
|
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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.