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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 | |
|---|---|---|---|---|---|---|
2276
Zillow
Z
$7.49B
| $283K | ﹤0.01% |
4,430
| – | – |
|
2277
PUT
IQVIA
IQV
$39.9B
| $282K | ﹤0.01% |
1,000
-4,200
| -81% | -$1.09M |
|
2278
PUT
West Pharmaceutical
WST
$25B
| $281K | ﹤0.01% |
+600
| New | +$258K |
|
2279
PUT
Ametek
AME
$58B
| $279K | ﹤0.01% |
+1,900
| New | +$260K |
|
|
SRC
2280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $279K | ﹤0.01% |
5,782
-4,868
| -46% | -$232K |
|
2281
Wynn Resorts
WYNN
$10.5B
| $278K | ﹤0.01% |
3,267
| – | – |
|
2282
The ONE Group
STKS
$55.2M
| $276K | ﹤0.01% |
+21,900
| New | +$289K |
|
2283
Amcor
AMCR
$21.7B
| $275K | ﹤0.01% |
4,580
-82,601
| -95% | -$4.9M |
|
2284
CALL
Marathon Petroleum
MPC
$88.9B
| $275K | ﹤0.01% |
4,300
-7,400
| -63% | -$476K |
|
2285
Unitil
UTL
$967M
| $271K | ﹤0.01% |
5,898
-30
| -0.5% | -$1.3K |
|
2286
CALL
DexCom
DXCM
$33.1B
| $268K | ﹤0.01% |
2,000
-5,600
| -74% | -$805K |
|
2287
Smith & Wesson
SWBI
$634M
| $266K | ﹤0.01% |
14,951
-4,909
| -25% | -$101K |
|
2288
Scholastic
SCHL
$811M
| $264K | ﹤0.01% |
6,607
+540
| +9% | +$20.4K |
|
2289
CALL
Capital One
COF
$134B
| $261K | ﹤0.01% |
1,800
-6,800
| -79% | -$1.05M |
|
|
EQC
2290
DELISTED
Equity Commonwealth
EQC
| $261K | ﹤0.01% |
10,076
-2,075
| -17% | -$54K |
|
2291
Kaiser Aluminum
KALU
$3.03B
| $260K | ﹤0.01% |
2,766
-75
| -3% | -$7.59K |
|
2292
PG&E
PCG
$37.9B
| $259K | ﹤0.01% |
21,332
| – | – |
|
2293
CALL
International Flavors & Fragrances
IFF
$21.6B
| $256K | ﹤0.01% |
1,700
-5,800
| -77% | -$845K |
|
2294
Barclays
BCS
$94.3B
| $255K | ﹤0.01% |
+24,655
| New | +$259K |
|
2295
PUT
Public Service Enterprise Group
PEG
$37.2B
| $254K | ﹤0.01% |
3,800
-3,100
| -45% | -$196K |
|
|
INFO
2296
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $253K | ﹤0.01% |
1,900
-2,500
| -57% | -$318K |
|
2297
CALL
SLB Ltd
SLB
$78.6B
| $252K | ﹤0.01% |
8,400
-21,500
| -72% | -$677K |
|
2298
CALL
Verisk Analytics
VRSK
$23.3B
| $252K | ﹤0.01% |
1,100
-600
| -35% | -$131K |
|
|
2299
PUT
Verisk Analytics
VRSK
$23.3B
| $252K | ﹤0.01% |
1,100
-1,100
| -50% | -$240K |
|
2300
AtaiBeckley Inc
ATAI
$2.68B
| $251K | ﹤0.01% |
32,876
+10,511
| +47% | +$128K |
|
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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.