We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Freedom Holding
FRHC
$9.55B
| $537K | ﹤0.01% |
7,745
-26,302
| -77% | -$1.77M |
|
|
DAY
2052
DELISTED
Dayforce
DAY
| $537K | ﹤0.01% |
5,135
+1,294
| +34% | +$148K |
|
2053
Equitable Holdings
EQH
$14.4B
| $534K | ﹤0.01% |
16,284
-122,927
| -88% | -$4.04M |
|
2054
NorthWestern Energy
NWE
$4.38B
| $534K | ﹤0.01% |
9,342
-1,284
| -12% | -$73K |
|
2055
POSCO
PKX
$17.7B
| $534K | ﹤0.01% |
9,164
-420
| -4% | -$26.1K |
|
|
ABMD
2056
DELISTED
Abiomed Inc
ABMD
| $529K | ﹤0.01% |
1,471
| – | – |
|
2057
United Bankshares
UBSI
$6.58B
| $528K | ﹤0.01% |
14,555
+92
| +0.6% | +$3.39K |
|
|
MGI
2058
DELISTED
MoneyGram International, Inc. New
MGI
| $527K | ﹤0.01% |
66,800
| – | – |
|
2059
CALL
Freeport-McMoran
FCX
$98.7B
| $526K | ﹤0.01% |
12,600
-46,100
| -79% | -$1.75M |
|
2060
Health Catalyst
HCAT
$127M
| $523K | ﹤0.01% |
13,201
-212,772
| -94% | -$9.7M |
|
2061
Green Brick Partners
GRBK
$3.03B
| $520K | ﹤0.01% |
17,133
-8,441
| -33% | -$221K |
|
2062
CALL
Estee Lauder
EL
$31.5B
| $518K | ﹤0.01% |
1,400
-1,500
| -52% | -$509K |
|
2063
First Hawaiian
FHB
$3.32B
| $517K | ﹤0.01% |
18,916
-320
| -2% | -$8.93K |
|
2064
CALL
American Electric Power
AEP
$66.9B
| $516K | ﹤0.01% |
5,800
-19,100
| -77% | -$1.61M |
|
2065
QCR Holdings
QCRH
$1.7B
| $515K | ﹤0.01% |
+9,206
| New | +$507K |
|
|
MITT
2066
TPG Mortgage Investment Trust
MITT
$201M
| $514K | ﹤0.01% |
50,175
+320
| +0.6% | +$3.63K |
|
2067
QuidelOrtho
QDEL
$938M
| $512K | ﹤0.01% |
3,796
-347
| -8% | -$48.3K |
|
2068
Halliburton
HAL
$28B
| $511K | ﹤0.01% |
22,350
-88,894
| -80% | -$2.11M |
|
|
PXD
2069
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $509K | ﹤0.01% |
2,800
-2,500
| -47% | -$460K |
|
2070
Crane NXT
CXT
$2.96B
| $507K | ﹤0.01% |
+14,335
| New | +$498K |
|
2071
CALL
Autodesk
ADSK
$54.1B
| $506K | ﹤0.01% |
1,800
-2,800
| -61% | -$816K |
|
2072
Brookdale Senior Living
BKD
$3.27B
| $506K | ﹤0.01% |
98,042
-3,426
| -3% | -$21.4K |
|
2073
RPM International
RPM
$14.8B
| $506K | ﹤0.01% |
5,013
| – | – |
|
2074
Fossil Group
FOSL
$317M
| $505K | ﹤0.01% |
49,074
-3,706
| -7% | -$44.8K |
|
|
RFP
2075
DELISTED
Resolute Forest Products Inc.
RFP
| $505K | ﹤0.01% |
33,042
| – | – |
|
Similar funds
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.