We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$88.7B
| $133M | 0.09% |
611,214
-81,244
| -12% | -$18.5M |
|
202
Sea Limited
SE
$69.5B
| $133M | 0.09% |
593,365
-54,188
| -8% | -$16.2M |
|
203
Phillips 66
PSX
$81.4B
| $132M | 0.09% |
1,817,678
+600,267
| +49% | +$45.4M |
|
204
ConocoPhillips
COP
$141B
| $131M | 0.09% |
1,813,183
-89,473
| -5% | -$6.52M |
|
205
Synopsys
SNPS
$79.7B
| $131M | 0.09% |
354,140
+76,509
| +28% | +$25.8M |
|
206
General Motors
GM
$76.8B
| $130M | 0.09% |
2,221,738
-482,555
| -18% | -$28.2M |
|
207
Synchrony
SYF
$25.6B
| $129M | 0.09% |
2,786,378
+647,466
| +30% | +$31.1M |
|
208
American Airlines Group
AAL
$10.6B
| $129M | 0.09% |
7,164,197
+2,470,550
| +53% | +$47.4M |
|
209
Prologis
PLD
$133B
| $128M | 0.09% |
763,164
-65,273
| -8% | -$9.74M |
|
210
HDFC Bank
HDB
$121B
| $127M | 0.09% |
3,912,892
-148,404
| -4% | -$5.19M |
|
211
Walmart Inc
WMT
$890B
| $127M | 0.09% |
2,624,754
-335,586
| -11% | -$16M |
|
212
Emerson Electric
EMR
$88.3B
| $126M | 0.09% |
1,351,998
+438,300
| +48% | +$41.3M |
|
213
Twist Bioscience
TWST
$7.25B
| $125M | 0.09% |
1,619,938
-108,200
| -6% | -$11.1M |
|
214
Tetra Tech
TTEK
$9.07B
| $125M | 0.09% |
3,689,450
-75,085
| -2% | -$2.59M |
|
|
COUP
215
DELISTED
Coupa Software Incorporated
COUP
| $125M | 0.09% |
791,663
+94,072
| +13% | +$19.4M |
|
216
McDonald's
MCD
$195B
| $125M | 0.09% |
464,646
-6,565
| -1% | -$1.66M |
|
217
SolarEdge
SEDG
$1.95B
| $125M | 0.09% |
443,684
+102,891
| +30% | +$32.5M |
|
218
McKesson
MCK
$101B
| $124M | 0.09% |
497,569
+8,399
| +2% | +$1.84M |
|
219
PUT
Lucid Motors
LCID
$2.77B
| $123M | 0.08% |
+322,000
| New | +$121M |
|
220
Cadence Design Systems
CDNS
$93.4B
| $122M | 0.08% |
653,278
+86,029
| +15% | +$15M |
|
221
KLA
KLAC
$259B
| $121M | 0.08% |
2,812,390
+1,202,510
| +75% | +$46.4M |
|
222
Newmont
NEM
$119B
| $120M | 0.08% |
1,934,356
-1,286,074
| -40% | -$72.9M |
|
223
Monster Beverage
MNST
$88.5B
| $120M | 0.08% |
2,495,438
+2,082,356
| +504% | +$92.6M |
|
224
Tyson Foods
TSN
$20.4B
| $120M | 0.08% |
1,373,818
+340,828
| +33% | +$28M |
|
|
XYZ
225
Block Inc
XYZ
$47.5B
| $119M | 0.08% |
735,606
-2,626,710
| -78% | -$569M |
|
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.