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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 | |
|---|---|---|---|---|---|---|
2251
CALL
IQVIA
IQV
$39.8B
| $310K | ﹤0.01% |
1,100
-1,800
| -62% | -$467K |
|
|
PPLI
2252
People Inc
PPLI
$3.03B
| $306K | ﹤0.01% |
2,860
| – | – |
|
|
EGRX
2253
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $306K | ﹤0.01% |
6,015
-31
| -0.5% | -$1.61K |
|
2254
Cracker Barrel
CBRL
$1.25B
| $304K | ﹤0.01% |
2,360
-246
| -9% | -$32.8K |
|
2255
CALL
Illumina
ILMN
$29B
| $304K | ﹤0.01% |
822
-3,290
| -80% | -$1.25M |
|
2256
Titan Machinery
TITN
$426M
| $302K | ﹤0.01% |
8,965
-57,333
| -86% | -$1.78M |
|
2257
CALL
KLA
KLAC
$252B
| $301K | ﹤0.01% |
7,000
-10,000
| -59% | -$386K |
|
2258
iShares Global Clean Energy ETF
ICLN
$2.08B
| $300K | ﹤0.01% |
14,145
| – | – |
|
2259
CALL
Waste Management
WM
$90.6B
| $300K | ﹤0.01% |
1,800
-10,400
| -85% | -$1.67M |
|
2260
Globe Life
GL
$14.2B
| $298K | ﹤0.01% |
3,182
-921
| -22% | -$85.2K |
|
2261
Kontoor Brands
KTB
$4.27B
| $297K | ﹤0.01% |
5,792
-1,053
| -15% | -$56.5K |
|
2262
CALL
EOG Resources
EOG
$74.6B
| $293K | ﹤0.01% |
3,300
-4,000
| -55% | -$359K |
|
2263
SEI Investments
SEIC
$12.6B
| $292K | ﹤0.01% |
4,797
+1,074
| +29% | +$66.6K |
|
2264
PUT
Phillips 66
PSX
$86B
| $290K | ﹤0.01% |
+4,000
| New | +$302K |
|
2265
GameStop
GME
$8.43B
| $289K | ﹤0.01% |
+7,800
| New | +$355K |
|
2266
Vishay Precision Group
VPG
$864M
| $289K | ﹤0.01% |
7,789
| – | – |
|
2267
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $287K | ﹤0.01% |
+1,600
| New | +$270K |
|
2268
CALL
Progressive
PGR
$124B
| $287K | ﹤0.01% |
2,800
-7,200
| -72% | -$687K |
|
2269
Edgewell Personal Care
EPC
$1.29B
| $286K | ﹤0.01% |
6,244
-3,989
| -39% | -$161K |
|
2270
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $286K | ﹤0.01% |
4,000
| – | – |
|
2271
ESS Tech
GWH
$17.1M
| $284K | ﹤0.01% |
+1,655
| New | +$366K |
|
2272
PUT
American Water Works
AWK
$26.9B
| $283K | ﹤0.01% |
1,500
-300
| -17% | -$52.4K |
|
2273
CALL
HCA Healthcare
HCA
$89.6B
| $283K | ﹤0.01% |
1,100
-5,200
| -83% | -$1.27M |
|
2274
HealthStream
HSTM
$859M
| $283K | ﹤0.01% |
10,747
| – | – |
|
2275
CALL
Trane Technologies
TT
$105B
| $283K | ﹤0.01% |
+1,400
| New | +$263K |
|
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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.