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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 | |
|---|---|---|---|---|---|---|
|
TWTR
2201
PUT
DELISTED
Twitter, Inc.
TWTR
| $363K | ﹤0.01% |
8,400
-25,600
| -75% | -$1.33M |
|
2202
Cathay General Bancorp
CATY
$4.23B
| $362K | ﹤0.01% |
8,422
-555
| -6% | -$23.9K |
|
2203
Sinclair Inc
SBGI
$995M
| $362K | ﹤0.01% |
13,694
-5,473
| -29% | -$146K |
|
2204
Bumble
BMBL
$360M
| $361K | ﹤0.01% |
+10,654
| New | +$453K |
|
2205
LXP Industrial Trust
LXP
$3.58B
| $360K | ﹤0.01% |
4,615
+484
| +12% | +$35.9K |
|
2206
Outfront Media
OUT
$5.29B
| $356K | ﹤0.01% |
13,485
-9,774
| -42% | -$251K |
|
|
THS
2207
DELISTED
Treehouse Foods
THS
| $356K | ﹤0.01% |
8,791
-751
| -8% | -$29K |
|
|
ATCO
2208
DELISTED
Atlas Corp.
ATCO
| $356K | ﹤0.01% |
25,091
| – | – |
|
2209
GrafTech
EAF
$205M
| $355K | ﹤0.01% |
3,002
| – | – |
|
2210
Argan
AGX
$8.15B
| $352K | ﹤0.01% |
9,089
-1,595
| -15% | -$66.7K |
|
2211
Donegal Group Class A
DGICA
$693M
| $350K | ﹤0.01% |
24,459
-124
| -0.5% | -$1.78K |
|
2212
Guidewire Software
GWRE
$14.4B
| $349K | ﹤0.01% |
3,080
| – | – |
|
2213
Santander
BSBR
$43.1B
| $346K | ﹤0.01% |
64,484
-2,837
| -4% | -$17.1K |
|
2214
Dana Inc
DAN
$3.21B
| $344K | ﹤0.01% |
15,096
-142,023
| -90% | -$3.3M |
|
2215
Star Bulk Carriers
SBLK
$3.17B
| $343K | ﹤0.01% |
15,151
| – | – |
|
2216
Plexus
PLXS
$7.16B
| $342K | ﹤0.01% |
3,562
-2,987
| -46% | -$276K |
|
2217
Campbell Soup
CPB
$6.69B
| $341K | ﹤0.01% |
7,842
| – | – |
|
|
DMC
2218
Del Monte Corp
DMC
$1.43B
| $341K | ﹤0.01% |
12,337
-779
| -6% | -$23K |
|
2219
Oaktree Specialty Lending
OCSL
$1.12B
| $340K | ﹤0.01% |
+15,198
| New | +$336K |
|
2220
Bank OZK
OZK
$5.63B
| $340K | ﹤0.01% |
7,304
-2,036
| -22% | -$92.8K |
|
2221
Patrick Industries
PATK
$2.75B
| $339K | ﹤0.01% |
+6,302
| New | +$338K |
|
2222
PUT
Xcel Energy
XEL
$48B
| $339K | ﹤0.01% |
5,000
+1,500
| +43% | +$97.8K |
|
|
XLNX
2223
CALL
DELISTED
Xilinx Inc
XLNX
| $339K | ﹤0.01% |
1,600
-1,800
| -53% | -$355K |
|
2224
Armstrong World Industries
AWI
$7.75B
| $338K | ﹤0.01% |
+2,907
| New | +$314K |
|
2225
HNI Corp
HNI
$3.54B
| $338K | ﹤0.01% |
8,034
-877
| -10% | -$35.1K |
|
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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.