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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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$80.4B
| $154M | 0.11% |
526,985
+13,230
| +3% | +$3.61M |
|
177
Upstart Holdings
UPST
$3.03B
| $152M | 0.1% |
+1,005,013
| New | +$251M |
|
|
DOCU
178
DocuSign
DOCU
$11.5B
| $152M | 0.1% |
995,747
-155,252
| -13% | -$35.4M |
|
179
Velocity Financial
VEL
$729M
| $150M | 0.1% |
10,963,806
+6,493,506
| +145% | +$83.7M |
|
180
Amphenol
APH
$209B
| $149M | 0.1% |
3,413,982
+2,545,052
| +293% | +$103M |
|
181
Waste Management
WM
$91B
| $149M | 0.1% |
893,522
+369,608
| +71% | +$59.4M |
|
182
Shopify
SHOP
$195B
| $148M | 0.1% |
1,077,990
-305,560
| -22% | -$44.6M |
|
183
Fiverr
FVRR
$339M
| $148M | 0.1% |
1,299,861
+82,453
| +7% | +$12.9M |
|
184
eBay
EBAY
$49.8B
| $145M | 0.1% |
2,186,273
+85,613
| +4% | +$6.11M |
|
185
Trimble
TRMB
$13.9B
| $145M | 0.1% |
1,665,606
+233,801
| +16% | +$20.1M |
|
186
Vertex Pharmaceuticals
VRTX
$126B
| $145M | 0.1% |
660,827
-8,617
| -1% | -$1.68M |
|
187
F5
FFIV
$22.7B
| $144M | 0.1% |
590,125
+111,132
| +23% | +$24.7M |
|
188
Marathon Petroleum
MPC
$83.7B
| $144M | 0.1% |
2,247,628
+1,088,555
| +94% | +$70M |
|
189
Johnson Controls International
JCI
$92.2B
| $142M | 0.1% |
1,750,046
+286,162
| +20% | +$21.6M |
|
190
monday.com
MNDY
$3.94B
| $142M | 0.1% |
460,462
+97,904
| +27% | +$33.5M |
|
191
iShares Core US Aggregate Bond ETF
AGG
$138B
| $142M | 0.1% |
1,244,147
| – | – |
|
192
Kohl's
KSS
$2.19B
| $142M | 0.1% |
2,872,087
+36,351
| +1% | +$1.86M |
|
193
Ferguson
FERG
$49.8B
| $141M | 0.1% |
793,621
+24,388
| +3% | +$3.82M |
|
|
GFLU
194
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $139M | 0.1% |
1,598,040
-50,000
| -3% | -$4.47M |
|
195
CVS Health
CVS
$122B
| $139M | 0.1% |
1,346,358
-233,648
| -15% | -$21.6M |
|
196
Teradata
TDC
$2.55B
| $137M | 0.09% |
3,222,347
-92,127
| -3% | -$4.55M |
|
197
Copart
CPRT
$27.5B
| $135M | 0.09% |
3,561,724
-21,820
| -0.6% | -$810K |
|
198
IDEX
IEX
$17.3B
| $135M | 0.09% |
570,194
+11,688
| +2% | +$2.65M |
|
199
Tractor Supply
TSCO
$18B
| $134M | 0.09% |
2,815,395
+718,870
| +34% | +$31.5M |
|
200
Pool Corp
POOL
$7.5B
| $133M | 0.09% |
235,746
+15,631
| +7% | +$8.19M |
|
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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.