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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 | |
|---|---|---|---|---|---|---|
2226
CAE Inc. Common Shares
CAE
$8.64B
| $337K | ﹤0.01% |
13,339
| – | – |
|
2227
Federal Agricultural Mortgage
AGM
$2.54B
| $335K | ﹤0.01% |
2,707
| – | – |
|
|
AVLR
2228
DELISTED
Avalara, Inc.
AVLR
| $335K | ﹤0.01% |
2,596
-66,330
| -96% | -$10.4M |
|
2229
Mativ Holdings
MATV
$706M
| $334K | ﹤0.01% |
11,168
-3,345
| -23% | -$110K |
|
2230
Beyond Meat
BYND
$268M
| $331K | ﹤0.01% |
5,007
-5,650
| -53% | -$481K |
|
2231
CALL
Dollar General
DG
$27B
| $330K | ﹤0.01% |
1,400
-3,100
| -69% | -$685K |
|
2232
CALL
Marriott International
MAR
$90.9B
| $330K | ﹤0.01% |
2,000
-1,500
| -43% | -$236K |
|
2233
CALL
Ecolab
ECL
$79.7B
| $328K | ﹤0.01% |
1,400
-2,700
| -66% | -$610K |
|
2234
Liberty Media Series C
FWONK
$25.8B
| $328K | ﹤0.01% |
5,368
| – | – |
|
|
SEE
2235
DELISTED
Sealed Air
SEE
| $328K | ﹤0.01% |
4,861
| – | – |
|
2236
SK Telecom
SKM
$12.8B
| $328K | ﹤0.01% |
12,310
+6
| +0% | +$277 |
|
2237
Trustmark
TRMK
$2.75B
| $327K | ﹤0.01% |
10,075
-1,218
| -11% | -$39.8K |
|
2238
CALL
T-Mobile US
TMUS
$191B
| $325K | ﹤0.01% |
2,800
-19,500
| -87% | -$2.29M |
|
2239
CALL
Edwards Lifesciences
EW
$53B
| $324K | ﹤0.01% |
2,500
-11,300
| -82% | -$1.32M |
|
2240
CALL
Automatic Data Processing
ADP
$109B
| $321K | ﹤0.01% |
1,300
-10,500
| -89% | -$2.38M |
|
2241
Markel Group
MKL
$22.8B
| $321K | ﹤0.01% |
260
| – | – |
|
2242
PUT
Stanley Black & Decker
SWK
$15.5B
| $321K | ﹤0.01% |
1,700
-2,800
| -62% | -$517K |
|
|
MYC
2243
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $320K | ﹤0.01% |
21,277
| – | – |
|
2244
CALL
Allstate
ALL
$68.2B
| $318K | ﹤0.01% |
2,700
-2,900
| -52% | -$343K |
|
|
SRDX
2245
DELISTED
Surmodics
SRDX
| $318K | ﹤0.01% |
6,622
-1
| -0% | -$50 |
|
|
HA
2246
DELISTED
Hawaiian Holdings, Inc.
HA
| $318K | ﹤0.01% |
17,291
-1,180
| -6% | -$23.9K |
|
2247
Wolverine World Wide
WWW
$1.55B
| $317K | ﹤0.01% |
10,998
-137
| -1% | -$4.37K |
|
|
COHR
2248
DELISTED
Coherent Inc
COHR
| $314K | ﹤0.01% |
1,179
-303
| -20% | -$78.2K |
|
2249
FNB Corp
FNB
$6.75B
| $313K | ﹤0.01% |
25,809
-8,317
| -24% | -$101K |
|
2250
Caleres
CAL
$486M
| $310K | ﹤0.01% |
13,685
-2,808
| -17% | -$67K |
|
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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.