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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 | |
|---|---|---|---|---|---|---|
2176
IES Holdings
IESC
$15B
| $397K | ﹤0.01% |
7,835
-774
| -9% | -$38.8K |
|
2177
SoFi Technologies
SOFI
$23.4B
| $393K | ﹤0.01% |
+24,824
| New | +$456K |
|
|
EFC
2178
Ellington Financial
EFC
$1.69B
| $392K | ﹤0.01% |
22,961
-6,423
| -22% | -$114K |
|
2179
KBR
KBR
$4.83B
| $391K | ﹤0.01% |
8,221
-645
| -7% | -$28.5K |
|
2180
TTM Technologies
TTMI
$13.7B
| $390K | ﹤0.01% |
26,149
-15,385
| -37% | -$214K |
|
2181
Shutterstock
SSTK
$217M
| $389K | ﹤0.01% |
3,506
-1,425
| -29% | -$166K |
|
2182
CALL
Chubb
CB
$134B
| $387K | ﹤0.01% |
2,000
-9,700
| -83% | -$1.82M |
|
2183
PUT
Match Group
MTCH
$8.43B
| $384K | ﹤0.01% |
+2,900
| New | +$420K |
|
2184
Watts Water Technologies
WTS
$12.8B
| $382K | ﹤0.01% |
1,969
-499
| -20% | -$94.8K |
|
|
FLOW
2185
DELISTED
SPX FLOW, Inc.
FLOW
| $381K | ﹤0.01% |
+4,400
| New | +$354K |
|
2186
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $379K | ﹤0.01% |
600
-2,700
| -82% | -$1.66M |
|
|
VRS
2187
DELISTED
Verso Corporation
VRS
| $378K | ﹤0.01% |
+14,000
| New | +$316K |
|
2188
iShares MSCI EAFE Value ETF
EFV
$30B
| $373K | ﹤0.01% |
7,410
| – | – |
|
|
TSC
2189
DELISTED
TriState Capital Holdings, Inc.
TSC
| $373K | ﹤0.01% |
+12,332
| New | +$348K |
|
2190
CALL
Xcel Energy
XEL
$48B
| $372K | ﹤0.01% |
+5,500
| New | +$359K |
|
|
BDN
2191
Brandywine Realty Trust
BDN
$530M
| $370K | ﹤0.01% |
27,596
-4,968
| -15% | -$68.2K |
|
2192
PUT
Synopsys
SNPS
$78.8B
| $369K | ﹤0.01% |
1,000
-3,300
| -77% | -$1.11M |
|
|
NPTN
2193
DELISTED
NEOPHOTONICS CORP
NPTN
| $369K | ﹤0.01% |
+24,000
| New | +$316K |
|
2194
Knowles
KN
$3.27B
| $368K | ﹤0.01% |
15,748
-2,631
| -14% | -$55.5K |
|
2195
Haverty Furniture Companies
HVT
$451M
| $367K | ﹤0.01% |
11,996
-14,273
| -54% | -$460K |
|
2196
Rimini Street
RMNI
$458M
| $366K | ﹤0.01% |
+61,427
| New | +$482K |
|
2197
Tradeweb Markets
TW
$21.9B
| $366K | ﹤0.01% |
3,653
| – | – |
|
2198
iShares MSCI EAFE ETF
EFA
$79.8B
| $365K | ﹤0.01% |
4,630
| – | – |
|
|
MRSH
2199
CALL
Marsh
MRSH
$91B
| $365K | ﹤0.01% |
2,100
-4,500
| -68% | -$748K |
|
|
ZEN
2200
DELISTED
ZENDESK INC
ZEN
| $363K | ﹤0.01% |
3,481
-454
| -12% | -$48.7K |
|
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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.