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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 | |
|---|---|---|---|---|---|---|
2026
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $572K | ﹤0.01% |
+20,000
| New | +$582K |
|
2027
CALL
Exelon
EXC
$45.8B
| $572K | ﹤0.01% |
13,880
-34,489
| -71% | -$1.3M |
|
2028
TechTarget
TTGT
$282M
| $572K | ﹤0.01% |
5,985
-893
| -13% | -$83.9K |
|
2029
Griffon
GFF
$4.75B
| $570K | ﹤0.01% |
20,022
-1,464
| -7% | -$39.1K |
|
2030
AMERISAFE
AMSF
$522M
| $569K | ﹤0.01% |
10,573
-47
| -0.4% | -$2.63K |
|
2031
Avient
AVNT
$4.19B
| $566K | ﹤0.01% |
10,123
-6,046
| -37% | -$331K |
|
2032
CALL
Sherwin-Williams
SHW
$88.1B
| $563K | ﹤0.01% |
1,600
-4,000
| -71% | -$1.29M |
|
2033
CALL
Intercontinental Exchange
ICE
$84.5B
| $561K | ﹤0.01% |
4,100
-16,500
| -80% | -$2.19M |
|
2034
Toyota
TM
$224B
| $560K | ﹤0.01% |
3,020
| – | – |
|
2035
Xencor
XNCR
$1.6B
| $560K | ﹤0.01% |
+13,963
| New | +$529K |
|
2036
CALL
Newmont
NEM
$124B
| $558K | ﹤0.01% |
9,000
-59,900
| -87% | -$3.39M |
|
2037
DTE Energy
DTE
$28.5B
| $556K | ﹤0.01% |
4,647
-34,474
| -88% | -$3.94M |
|
2038
Madrigal Pharmaceuticals
MDGL
$11.9B
| $555K | ﹤0.01% |
6,550
-8,665
| -57% | -$712K |
|
2039
Moog Inc Class A
MOG.A
$13B
| $555K | ﹤0.01% |
6,859
-439
| -6% | -$34K |
|
2040
BridgeBio Pharma
BBIO
$16.6B
| $554K | ﹤0.01% |
33,228
-8,130
| -20% | -$344K |
|
2041
Prosperity Bancshares
PB
$8.81B
| $553K | ﹤0.01% |
7,643
-3,849
| -33% | -$285K |
|
2042
Bath & Body Works
BBWI
$3.89B
| $551K | ﹤0.01% |
7,891
-174,871
| -96% | -$12.4M |
|
2043
Beazer Homes USA
BZH
$871M
| $550K | ﹤0.01% |
23,696
-13,066
| -36% | -$263K |
|
2044
Hasbro
HAS
$13.3B
| $546K | ﹤0.01% |
5,364
| – | – |
|
2045
Trinity Industries
TRN
$2.3B
| $546K | ﹤0.01% |
18,070
-4,854
| -21% | -$139K |
|
2046
Hercules Capital
HTGC
$3.21B
| $545K | ﹤0.01% |
32,881
-174
| -0.5% | -$2.95K |
|
2047
Columbia Sportswear
COLM
$2.92B
| $544K | ﹤0.01% |
5,578
| – | – |
|
2048
Laird Superfood
LSF
$48.1M
| $543K | ﹤0.01% |
41,610
-13,519
| -25% | -$209K |
|
2049
Sarepta Therapeutics
SRPT
$1.81B
| $542K | ﹤0.01% |
6,015
| – | – |
|
2050
Amphastar Pharmaceuticals
AMPH
$864M
| $541K | ﹤0.01% |
23,229
-4,788
| -17% | -$97.9K |
|
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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.