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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 | |
|---|---|---|---|---|---|---|
2001
Molina Healthcare
MOH
$10.4B
| $615K | ﹤0.01% |
1,935
-2,297
| -54% | -$683K |
|
2002
HEICO Corp
HEI
$50.9B
| $612K | ﹤0.01% |
4,244
-17
| -0.4% | -$2.4K |
|
2003
Adeia
ADEA
$3.07B
| $609K | ﹤0.01% |
121,720
-100,620
| -45% | -$501K |
|
|
EA
2004
PUT
DELISTED
Electronic Arts
EA
| $607K | ﹤0.01% |
4,600
-1,200
| -21% | -$161K |
|
2005
Concentrix
CNXC
$1.56B
| $606K | ﹤0.01% |
3,392
-6,796
| -67% | -$1.21M |
|
|
VIEW
2006
DELISTED
View, Inc. Class A Common Stock
VIEW
| $606K | ﹤0.01% |
2,584
| – | – |
|
|
TPH
2007
DELISTED
Tri Pointe Homes
TPH
| $604K | ﹤0.01% |
21,652
-1,605
| -7% | -$40.4K |
|
|
NATI
2008
DELISTED
National Instruments Corp
NATI
| $604K | ﹤0.01% |
13,825
| – | – |
|
2009
Jones Lang LaSalle
JLL
$16.4B
| $603K | ﹤0.01% |
2,240
| – | – |
|
|
EMKR
2010
DELISTED
Emcore Corp
EMKR
| $603K | ﹤0.01% |
8,643
| – | – |
|
|
BNY
2011
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $602K | ﹤0.01% |
40,759
| – | – |
|
2012
Cinemark Holdings
CNK
$4.38B
| $601K | ﹤0.01% |
37,291
+2,904
| +8% | +$54.3K |
|
|
OCDX
2013
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $601K | ﹤0.01% |
28,092
+7,794
| +38% | +$154K |
|
2014
Sony
SONY
$140B
| $597K | ﹤0.01% |
23,625
+10,375
| +78% | +$247K |
|
2015
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $596K | ﹤0.01% |
12,010
| – | – |
|
2016
NNN REIT
NNN
$8.8B
| $593K | ﹤0.01% |
12,343
-16,549
| -57% | -$759K |
|
2017
Fulton Financial
FULT
$4.6B
| $590K | ﹤0.01% |
34,689
-2,999
| -8% | -$49.4K |
|
2018
CNX Resources
CNX
$5.32B
| $584K | ﹤0.01% |
42,477
+6,389
| +18% | +$89.9K |
|
2019
Cerence
CRNC
$403M
| $584K | ﹤0.01% |
7,621
+9
| +0.1% | +$794 |
|
2020
AXT Inc
AXTI
$4.83B
| $581K | ﹤0.01% |
65,990
| – | – |
|
2021
Local Bounti
LOCL
$26.2M
| $581K | ﹤0.01% |
6,927
+5,385
| +349% | +$596K |
|
2022
Novanta
NOVT
$6.2B
| $579K | ﹤0.01% |
3,285
| – | – |
|
2023
AMC Global Media
AMCX
$489M
| $578K | ﹤0.01% |
16,794
-636
| -4% | -$26.5K |
|
2024
Pricesmart
PSMT
$5.21B
| $576K | ﹤0.01% |
7,869
+33
| +0.4% | +$2.48K |
|
2025
CALL
Simon Property Group
SPG
$71.5B
| $575K | ﹤0.01% |
3,600
-8,400
| -70% | -$1.28M |
|
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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.