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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 | |
|---|---|---|---|---|---|---|
2326
CALL
SBA Communications
SBAC
$19.2B
| $233K | ﹤0.01% |
+600
| New | +$211K |
|
|
HIMX
2327
Himax Technologies
HIMX
$2.57B
| $232K | ﹤0.01% |
14,490
-15,313
| -51% | -$168K |
|
2328
CALL
Humana
HUM
$46.3B
| $232K | ﹤0.01% |
500
-3,500
| -88% | -$1.55M |
|
2329
Kura Sushi USA
KRUS
$590M
| $232K | ﹤0.01% |
+2,864
| New | +$168K |
|
|
NVEE
2330
DELISTED
NV5 Global
NVEE
| $231K | ﹤0.01% |
+6,696
| New | +$193K |
|
2331
Lucid Motors
LCID
$2.6B
| $230K | ﹤0.01% |
+605
| New | +$228K |
|
2332
Yelp
YELP
$1.35B
| $230K | ﹤0.01% |
6,346
-222,615
| -97% | -$8.36M |
|
2333
CALL
Fidelity National Information Services
FIS
$21.9B
| $229K | ﹤0.01% |
2,100
-12,300
| -85% | -$1.39M |
|
2334
FS KKR Capital
FSK
$3.37B
| $229K | ﹤0.01% |
10,941
| – | – |
|
|
KW
2335
DELISTED
Kennedy-Wilson Holdings
KW
| $228K | ﹤0.01% |
9,552
-594
| -6% | -$13.5K |
|
2336
Telefônica Brasil
VIV
$19.1B
| $227K | ﹤0.01% |
26,238
| – | – |
|
2337
CALL
DuPont de Nemours
DD
$19.1B
| $226K | ﹤0.01% |
2,231
-7,488
| -77% | -$713K |
|
|
B
2338
DELISTED
Barnes Group Inc.
B
| $225K | ﹤0.01% |
4,838
-673
| -12% | -$29.7K |
|
2339
CALL
McKesson
MCK
$103B
| $224K | ﹤0.01% |
900
-2,400
| -73% | -$527K |
|
2340
Super Micro Computer
SMCI
$20.4B
| $224K | ﹤0.01% |
+50,960
| New | +$207K |
|
2341
PUT
Cintas
CTAS
$81.1B
| $222K | ﹤0.01% |
2,000
-2,800
| -58% | -$302K |
|
|
TPC
2342
Tutor Perini Cor
TPC
$5.18B
| $222K | ﹤0.01% |
17,955
-2,255
| -11% | -$30.2K |
|
2343
Cohen & Steers
CNS
$4.22B
| $220K | ﹤0.01% |
2,375
-9,247
| -80% | -$856K |
|
|
ONL
2344
Orion Office REIT
ONL
$156M
| $220K | ﹤0.01% |
+11,748
| New | +$232K |
|
|
NVEI
2345
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $219K | ﹤0.01% |
+3,385
| New | +$333K |
|
2346
CALL
Hilton Worldwide
HLT
$70B
| $218K | ﹤0.01% |
1,400
-3,300
| -70% | -$475K |
|
2347
PUT
Otis Worldwide
OTIS
$27.7B
| $218K | ﹤0.01% |
+2,500
| New | +$209K |
|
2348
Aurinia Pharmaceuticals
AUPH
$2.06B
| $217K | ﹤0.01% |
+11,965
| New | +$284K |
|
2349
CALL
Corteva
CTVA
$51B
| $217K | ﹤0.01% |
4,600
-3,200
| -41% | -$146K |
|
2350
Genius Sports
GENI
$2.1B
| $216K | ﹤0.01% |
28,467
-20,052
| -41% | -$270K |
|
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.