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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 | |
|---|---|---|---|---|---|---|
|
AUROW
2076
Aurora Innovation Warrant
AUROW
$335M
| $504K | ﹤0.01% |
169,249
+106,749
| +171% | +$288K |
|
2077
CALL
Colgate-Palmolive
CL
$74.3B
| $504K | ﹤0.01% |
5,900
-21,100
| -78% | -$1.65M |
|
|
SC
2078
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $504K | ﹤0.01% |
12,000
-80,460
| -87% | -$3.37M |
|
2079
Empire State Realty Trust
ESRT
$803M
| $502K | ﹤0.01% |
56,458
-3,580
| -6% | -$35.3K |
|
|
VGR
2080
DELISTED
Vector Group Ltd.
VGR
| $502K | ﹤0.01% |
43,701
-22,548
| -34% | -$241K |
|
2081
CALL
Eaton
ETN
$173B
| $501K | ﹤0.01% |
2,900
-3,600
| -55% | -$597K |
|
2082
Aramark
ARMK
$14.6B
| $500K | ﹤0.01% |
18,775
| – | – |
|
2083
Cabot Corp
CBT
$4.46B
| $498K | ﹤0.01% |
8,864
-438
| -5% | -$24.1K |
|
2084
FormFactor
FORM
$8.79B
| $497K | ﹤0.01% |
10,891
-1,595
| -13% | -$65.3K |
|
2085
CALL
Illinois Tool Works
ITW
$83.9B
| $494K | ﹤0.01% |
2,000
-2,500
| -56% | -$581K |
|
|
AFTR.U
2086
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $494K | ﹤0.01% |
50,000
| – | – |
|
2087
Cameco
CCJ
$42.4B
| $489K | ﹤0.01% |
22,395
-461
| -2% | -$11.2K |
|
2088
Invesco Solar ETF
TAN
$1.36B
| $489K | ﹤0.01% |
6,300
-2,700
| -30% | -$237K |
|
|
BNY
2089
CALL
Bank of New York Mellon
BNY
$108B
| $488K | ﹤0.01% |
8,400
-2,600
| -24% | -$150K |
|
2090
CALL
Zoetis
ZTS
$30.9B
| $488K | ﹤0.01% |
2,000
-9,800
| -83% | -$2.15M |
|
2091
CALL
Public Storage
PSA
$60.8B
| $487K | ﹤0.01% |
1,300
+400
| +44% | +$134K |
|
2092
Hormel Foods
HRL
$13.6B
| $486K | ﹤0.01% |
9,962
+1,248
| +14% | +$54.7K |
|
2093
Ribbon Communications
RBBN
$367M
| $485K | ﹤0.01% |
80,179
+23,978
| +43% | +$142K |
|
|
YMAB
2094
DELISTED
Y-mAbs Therapeutics
YMAB
| $482K | ﹤0.01% |
29,754
-7,600
| -20% | -$162K |
|
2095
CALL
Aon
AON
$75.7B
| $481K | ﹤0.01% |
1,600
-3,500
| -69% | -$1.05M |
|
|
UNVR
2096
DELISTED
Univar Solutions Inc.
UNVR
| $481K | ﹤0.01% |
16,977
-9,424
| -36% | -$254K |
|
2097
PUT
Cummins
CMI
$87.4B
| $480K | ﹤0.01% |
2,200
-400
| -15% | -$91.1K |
|
2098
Allegiant Air
ALGT
$2.41B
| $478K | ﹤0.01% |
2,558
| – | – |
|
2099
iShares Global Materials ETF
MXI
$363M
| $478K | ﹤0.01% |
+5,300
| New | +$471K |
|
2100
CALL
Carrier Global
CARR
$52.3B
| $477K | ﹤0.01% |
8,800
-6,400
| -42% | -$345K |
|
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.