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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 | |
|---|---|---|---|---|---|---|
2101
GoDaddy
GDDY
$11.6B
| $477K | ﹤0.01% |
5,625
| – | – |
|
2102
CryoPort
CYRX
$747M
| $475K | ﹤0.01% |
8,024
+3,374
| +73% | +$233K |
|
2103
Star Group
SGU
$416M
| $475K | ﹤0.01% |
44,124
-4,762
| -10% | -$50.9K |
|
2104
Varex Imaging
VREX
$778M
| $475K | ﹤0.01% |
+15,063
| New | +$427K |
|
|
SIVB
2105
CALL
DELISTED
SVB Financial Group
SIVB
| $475K | ﹤0.01% |
700
-200
| -22% | -$141K |
|
2106
Banner Corp
BANR
$2.43B
| $472K | ﹤0.01% |
+7,773
| New | +$460K |
|
2107
CALL
S&P Global
SPGI
$121B
| $472K | ﹤0.01% |
1,000
-8,800
| -90% | -$4.03M |
|
2108
MacroGenics
MGNX
$259M
| $471K | ﹤0.01% |
29,302
-97,650
| -77% | -$1.84M |
|
2109
InterDigital
IDCC
$8.99B
| $470K | ﹤0.01% |
6,560
-617
| -9% | -$43K |
|
|
AL
2110
DELISTED
Air Lease Corp
AL
| $469K | ﹤0.01% |
10,613
-120,687
| -92% | -$5.23M |
|
2111
PUT
Moody's
MCO
$82.8B
| $469K | ﹤0.01% |
1,200
-3,400
| -74% | -$1.31M |
|
2112
Insight Enterprises
NSIT
$4.54B
| $468K | ﹤0.01% |
4,394
-42,970
| -91% | -$4.27M |
|
2113
PUT
SBA Communications
SBAC
$19.2B
| $467K | ﹤0.01% |
+1,200
| New | +$421K |
|
2114
Tronox
TROX
$993M
| $467K | ﹤0.01% |
+19,439
| New | +$465K |
|
2115
Community Trust Bancorp
CTBI
$1.41B
| $466K | ﹤0.01% |
10,685
| – | – |
|
2116
Associated Banc-Corp
ASB
$5.92B
| $464K | ﹤0.01% |
20,518
+105
| +0.5% | +$2.37K |
|
|
DFS
2117
PUT
DELISTED
Discover Financial Services
DFS
| $462K | ﹤0.01% |
4,000
-1,800
| -31% | -$213K |
|
2118
Grand Canyon Education
LOPE
$3.82B
| $462K | ﹤0.01% |
5,389
-29
| -0.5% | -$2.39K |
|
2119
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
| $458K | ﹤0.01% |
+2,700
| New | +$441K |
|
2120
Greif
GEF
$4.97B
| $458K | ﹤0.01% |
7,584
-1,644
| -18% | -$106K |
|
2121
CALL
CME Group
CME
$94.8B
| $457K | ﹤0.01% |
2,000
-11,700
| -85% | -$2.57M |
|
2122
PUT
Nucor
NUE
$62.5B
| $457K | ﹤0.01% |
4,000
-3,100
| -44% | -$339K |
|
2123
Core & Main
CNM
$8.67B
| $455K | ﹤0.01% |
+15,000
| New | +$411K |
|
2124
CALL
Stryker
SYK
$133B
| $455K | ﹤0.01% |
1,700
-5,900
| -78% | -$1.55M |
|
2125
United Natural Foods
UNFI
$2.8B
| $454K | ﹤0.01% |
+9,264
| New | +$448K |
|
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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.