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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Becton Dickinson
BDX
$48.9B
| $654K | ﹤0.01% |
2,665
-4,510
| -63% | -$1.08M |
|
1977
Commercial Metals
CMC
$8.1B
| $654K | ﹤0.01% |
+18,031
| New | +$597K |
|
1978
FMC
FMC
$1.31B
| $654K | ﹤0.01% |
5,955
| – | – |
|
1979
Cheesecake Factory
CAKE
$5.53B
| $652K | ﹤0.01% |
16,661
-16,186
| -49% | -$682K |
|
|
ITCI
1980
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $652K | ﹤0.01% |
12,450
| – | – |
|
1981
American Eagle Outfitters
AEO
$3.07B
| $651K | ﹤0.01% |
25,710
-8,889
| -26% | -$226K |
|
1982
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $651K | ﹤0.01% |
10,785
-1,115
| -9% | -$67.7K |
|
1983
CoreCivic
CXW
$3.26B
| $650K | ﹤0.01% |
+65,174
| New | +$647K |
|
1984
Towne Bank
TOWN
$3.4B
| $646K | ﹤0.01% |
+20,439
| New | +$651K |
|
1985
Bristow Group
VTOL
$1.38B
| $646K | ﹤0.01% |
20,384
| – | – |
|
1986
CALL
Kimberly-Clark
KMB
$35.9B
| $643K | ﹤0.01% |
4,500
-3,900
| -46% | -$525K |
|
|
TA
1987
DELISTED
TravelCenters of America LLC
TA
| $642K | ﹤0.01% |
12,434
+78
| +0.6% | +$4.22K |
|
1988
CALL
Blackrock
BLK
$175B
| $641K | ﹤0.01% |
700
-3,000
| -81% | -$2.74M |
|
1989
PUT
Keysight
KEYS
$57.3B
| $640K | ﹤0.01% |
3,100
+1,100
| +55% | +$206K |
|
1990
PUT
L3Harris
LHX
$54B
| $640K | ﹤0.01% |
3,000
-5,700
| -66% | -$1.26M |
|
1991
CALL
Prologis
PLD
$132B
| $640K | ﹤0.01% |
3,800
-15,500
| -80% | -$2.31M |
|
1992
Sterling Infrastructure
STRL
$16.2B
| $640K | ﹤0.01% |
24,314
-10,826
| -31% | -$278K |
|
1993
MDU Resources
MDU
$4.29B
| $639K | ﹤0.01% |
54,494
-8,579
| -14% | -$96.7K |
|
1994
Shinhan Financial Group
SHG
$34.8B
| $637K | ﹤0.01% |
20,587
+4,153
| +25% | +$133K |
|
|
GES
1995
DELISTED
Guess Inc
GES
| $636K | ﹤0.01% |
26,873
-980
| -4% | -$21.7K |
|
1996
PUT
Sysco
SYY
$40.1B
| $636K | ﹤0.01% |
8,100
-6,500
| -45% | -$500K |
|
1997
Rush Enterprises Class B
RUSHB
$9.1B
| $630K | ﹤0.01% |
17,517
+1,936
| +12% | +$66.8K |
|
|
AEL
1998
DELISTED
American Equity Investment Life Holding Company
AEL
| $623K | ﹤0.01% |
15,997
-17,868
| -53% | -$623K |
|
1999
Globant
GLOB
$1.66B
| $619K | ﹤0.01% |
+1,972
| New | +$583K |
|
2000
Carvana
CVNA
$81.5B
| $617K | ﹤0.01% |
13,310
-1,672,900
| -99% | -$92M |
|
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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.