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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 | |
|---|---|---|---|---|---|---|
2126
VEON
VEON
$3.87B
| $452K | ﹤0.01% |
10,579
-2,974
| -22% | -$145K |
|
|
EMBJ
2127
Embraer S.A. ADS
EMBJ
$13.1B
| $448K | ﹤0.01% |
25,245
| – | – |
|
2128
CALL
Deere & Co
DE
$164B
| $446K | ﹤0.01% |
1,300
-12,500
| -91% | -$4.35M |
|
2129
PUT
Eversource Energy
ES
$26.8B
| $446K | ﹤0.01% |
4,900
-400
| -8% | -$34.4K |
|
2130
MasterCraft Boat Holdings
MCFT
$583M
| $444K | ﹤0.01% |
+15,667
| New | +$428K |
|
2131
PUT
Roper Technologies
ROP
$39.9B
| $443K | ﹤0.01% |
900
-1,300
| -59% | -$619K |
|
2132
Thor Industries
THO
$4.14B
| $443K | ﹤0.01% |
+4,270
| New | +$463K |
|
|
Y
2133
DELISTED
Alleghany Corp
Y
| $443K | ﹤0.01% |
664
| – | – |
|
2134
Vanda Pharmaceuticals
VNDA
$304M
| $442K | ﹤0.01% |
28,194
-1
| -0% | -$17 |
|
|
HI
2135
DELISTED
Hillenbrand
HI
| $441K | ﹤0.01% |
8,478
-2,554
| -23% | -$122K |
|
2136
First Horizon
FHN
$12B
| $440K | ﹤0.01% |
26,971
-35,812
| -57% | -$597K |
|
2137
HUB Group
HUBG
$2.9B
| $439K | ﹤0.01% |
+10,418
| New | +$415K |
|
2138
A.O. Smith
AOS
$8.48B
| $438K | ﹤0.01% |
5,098
-3,097
| -38% | -$236K |
|
|
RXDX
2139
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $438K | ﹤0.01% |
+11,070
| New | +$347K |
|
2140
CALL
Amphenol
APH
$207B
| $437K | ﹤0.01% |
10,000
-3,000
| -23% | -$121K |
|
2141
PUT
Fidelity National Information Services
FIS
$21.9B
| $437K | ﹤0.01% |
4,000
-19,100
| -83% | -$2.16M |
|
2142
Imperial Oil
IMO
$62.3B
| $436K | ﹤0.01% |
12,069
| – | – |
|
2143
Wayfair
W
$14.1B
| $436K | ﹤0.01% |
2,300
| – | – |
|
|
ACCD
2144
DELISTED
Accolade Inc
ACCD
| $436K | ﹤0.01% |
16,535
-59,023
| -78% | -$1.93M |
|
|
ALEX
2145
DELISTED
Alexander & Baldwin
ALEX
| $434K | ﹤0.01% |
17,281
-550
| -3% | -$13.3K |
|
2146
PUT
D.R. Horton
DHI
$41B
| $434K | ﹤0.01% |
4,000
-800
| -17% | -$77K |
|
2147
HEICO Corp Class A
HEI.A
$37B
| $434K | ﹤0.01% |
3,375
| – | – |
|
|
NVTA
2148
DELISTED
Invitae Corporation
NVTA
| $434K | ﹤0.01% |
28,431
-1
| -0% | -$22 |
|
|
RDUS
2149
DELISTED
Radius Recycling
RDUS
| $430K | ﹤0.01% |
8,283
-424
| -5% | -$21.8K |
|
2150
Bank of Hawaii
BOH
$3.1B
| $429K | ﹤0.01% |
5,123
-147,202
| -97% | -$12.4M |
|
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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.