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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Analog Devices
ADI
$187B
| $686K | ﹤0.01% |
3,900
-12,200
| -76% | -$2.16M |
|
1952
Acushnet Holdings
GOLF
$5.34B
| $686K | ﹤0.01% |
12,924
-69
| -0.5% | -$3.63K |
|
|
PLYA
1953
DELISTED
Playa Hotels & Resorts
PLYA
| $686K | ﹤0.01% |
85,903
| – | – |
|
1954
DNOW Inc
DNOW
$3.01B
| $685K | ﹤0.01% |
80,153
+66,024
| +467% | +$572K |
|
1955
Saic
SAIC
$5.3B
| $684K | ﹤0.01% |
8,183
-21
| -0.3% | -$1.82K |
|
|
AD
1956
Array Digital Infrastructure
AD
$3.03B
| $684K | ﹤0.01% |
21,704
-71,923
| -77% | -$2.27M |
|
1957
Central Pacific Financial
CPF
$991M
| $683K | ﹤0.01% |
24,250
+157
| +0.7% | +$4.3K |
|
1958
CALL
Ford
F
$55.8B
| $683K | ﹤0.01% |
32,900
-56,000
| -63% | -$1.03M |
|
1959
PUT
AvalonBay Communities
AVB
$26.3B
| $682K | ﹤0.01% |
2,700
-1,400
| -34% | -$334K |
|
1960
Adicet Bio
ACET
$75.9M
| $680K | ﹤0.01% |
+2,430
| New | +$417K |
|
1961
Adecoagro
AGRO
$1.39B
| $680K | ﹤0.01% |
88,448
-330,577
| -79% | -$2.8M |
|
1962
Bankunited
BKU
$3.3B
| $680K | ﹤0.01% |
16,062
-747
| -4% | -$31.3K |
|
1963
CALL
Boston Scientific
BSX
$73.1B
| $680K | ﹤0.01% |
16,000
-23,500
| -59% | -$988K |
|
1964
CALL
Truist Financial
TFC
$63.4B
| $679K | ﹤0.01% |
11,600
-13,000
| -53% | -$794K |
|
1965
Kelly Services Class A
KELYA
$544M
| $678K | ﹤0.01% |
40,434
-10,318
| -20% | -$189K |
|
1966
Ralph Lauren
RL
$24.2B
| $677K | ﹤0.01% |
5,699
-2,745
| -33% | -$330K |
|
1967
Resources Connection
RGP
$145M
| $674K | ﹤0.01% |
37,822
+4,053
| +12% | +$71.6K |
|
|
ABB
1968
DELISTED
ABB Ltd
ABB
| $669K | ﹤0.01% |
17,515
+10,015
| +134% | +$351K |
|
1969
Dave & Buster's
PLAY
$343M
| $667K | ﹤0.01% |
17,346
+1,621
| +10% | +$60.1K |
|
1970
Dycom Industries
DY
$12B
| $666K | ﹤0.01% |
7,099
-313
| -4% | -$26.5K |
|
|
BNY
1971
PUT
Bank of New York Mellon
BNY
$108B
| $662K | ﹤0.01% |
11,400
-2,900
| -20% | -$167K |
|
1972
Champion Homes
SKY
$5.05B
| $659K | ﹤0.01% |
8,338
-4,119
| -33% | -$297K |
|
|
PCH
1973
DELISTED
PotlatchDeltic
PCH
| $658K | ﹤0.01% |
+10,927
| New | +$613K |
|
1974
Primerica
PRI
$9.65B
| $658K | ﹤0.01% |
4,290
+100
| +2% | +$15.9K |
|
|
CERE
1975
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $657K | ﹤0.01% |
+20,260
| New | +$715K |
|
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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.