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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 | |
|---|---|---|---|---|---|---|
2301
Douglas Elliman
DOUG
$167M
| $251K | ﹤0.01% |
+22,943
| New | +$258K |
|
|
LHCG
2302
DELISTED
LHC Group LLC
LHCG
| $251K | ﹤0.01% |
1,829
-15,843
| -90% | -$2.16M |
|
|
CPRX
2303
DELISTED
Catalyst Pharmaceutical
CPRX
| $249K | ﹤0.01% |
36,730
+799
| +2% | +$5.25K |
|
|
FRC
2304
CALL
DELISTED
First Republic Bank
FRC
| $248K | ﹤0.01% |
1,200
-2,200
| -65% | -$464K |
|
|
RYZ
2305
Ryerson Holding Corp
RYZ
$1.44B
| $246K | ﹤0.01% |
9,459
-15,514
| -62% | -$390K |
|
2306
Spire
SR
$4.82B
| $245K | ﹤0.01% |
3,756
-1,046
| -22% | -$66.2K |
|
2307
Vanguard Materials ETF
VAW
$3.09B
| $245K | ﹤0.01% |
1,250
| – | – |
|
2308
CALL
Rockwell Automation
ROK
$48.6B
| $244K | ﹤0.01% |
700
-900
| -56% | -$298K |
|
|
TBRG
2309
DELISTED
TruBridge
TBRG
| $243K | ﹤0.01% |
8,304
-11,808
| -59% | -$385K |
|
2310
Ramaco Resources Class A
METC
$633M
| $242K | ﹤0.01% |
+18,398
| New | +$239K |
|
2311
PUT
Kroger
KR
$34.7B
| $240K | ﹤0.01% |
5,300
-5,100
| -49% | -$214K |
|
2312
Dr. Reddy's Laboratories
RDY
$10B
| $240K | ﹤0.01% |
18,375
-14,380
| -44% | -$181K |
|
|
AZUL
2313
DELISTED
Azul
AZUL
| $238K | ﹤0.01% |
18,000
+5,645
| +46% | +$85.7K |
|
2314
The Joint Corp
JYNT
$121M
| $238K | ﹤0.01% |
3,622
-894
| -20% | -$72.1K |
|
2315
Scansource
SCSC
$1.1B
| $238K | ﹤0.01% |
+6,780
| New | +$239K |
|
|
RETA
2316
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $238K | ﹤0.01% |
9,030
-2,000
| -18% | -$155K |
|
2317
PLDT
PHI
$4.27B
| $237K | ﹤0.01% |
6,635
-800
| -11% | -$26.9K |
|
2318
CALL
Dominion Energy
D
$59B
| $236K | ﹤0.01% |
3,000
-11,500
| -79% | -$865K |
|
|
ELP
2319
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $236K | ﹤0.01% |
52,500
| – | – |
|
2320
Bloomin' Brands
BLMN
$944M
| $234K | ﹤0.01% |
11,160
-9,322
| -46% | -$197K |
|
|
SAVE
2321
DELISTED
Spirit Airlines, Inc.
SAVE
| $234K | ﹤0.01% |
10,717
+1,684
| +19% | +$39.1K |
|
2322
Coursera
COUR
$1.53B
| $233K | ﹤0.01% |
+9,535
| New | +$290K |
|
2323
International Bancshares
IBOC
$4.49B
| $233K | ﹤0.01% |
5,506
-149
| -3% | -$6.39K |
|
2324
Innoviva
INVA
$1.49B
| $233K | ﹤0.01% |
13,500
| – | – |
|
2325
MillerKnoll
MLKN
$1.63B
| $233K | ﹤0.01% |
5,940
-574
| -9% | -$22.3K |
|
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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.