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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 | |
|---|---|---|---|---|---|---|
|
BIG
2351
DELISTED
Big Lots, Inc.
BIG
| $216K | ﹤0.01% |
4,803
-1,998
| -29% | -$90.9K |
|
2352
Repay Holdings
RPAY
$317M
| $215K | ﹤0.01% |
11,787
-60
| -0.5% | -$1.18K |
|
2353
Assurant
AIZ
$14.2B
| $214K | ﹤0.01% |
1,371
| – | – |
|
2354
CALL
Aptiv
APTV
$10.2B
| $214K | ﹤0.01% |
1,300
-6,000
| -82% | -$1M |
|
2355
Digital Turbine
APPS
$1.75B
| $213K | ﹤0.01% |
3,486
-24,360
| -87% | -$1.66M |
|
2356
Manchester United
MANU
$3.72B
| $212K | ﹤0.01% |
14,906
-16,172
| -52% | -$255K |
|
2357
CALL
O'Reilly Automotive
ORLY
$75.3B
| $212K | ﹤0.01% |
4,500
-18,000
| -80% | -$779K |
|
2358
CALL
Sempra
SRE
$55.5B
| $212K | ﹤0.01% |
3,200
-13,800
| -81% | -$874K |
|
2359
CenterPoint Energy
CNP
$26.5B
| $211K | ﹤0.01% |
7,567
-592
| -7% | -$15.8K |
|
2360
Kennametal
KMT
$2.42B
| $210K | ﹤0.01% |
5,844
-476
| -8% | -$17.7K |
|
|
CVAC
2361
DELISTED
CureVac
CVAC
| $209K | ﹤0.01% |
6,100
| – | – |
|
2362
CALL
General Dynamics
GD
$107B
| $208K | ﹤0.01% |
1,000
-6,100
| -86% | -$1.23M |
|
2363
Boot Barn
BOOT
$5.17B
| $207K | ﹤0.01% |
+1,683
| New | +$190K |
|
2364
CALL
Welltower
WELL
$170B
| $206K | ﹤0.01% |
2,400
-2,500
| -51% | -$208K |
|
2365
CALL
Emerson Electric
EMR
$88.6B
| $205K | ﹤0.01% |
2,200
-11,200
| -84% | -$1.05M |
|
2366
Home BancShares
HOMB
$6.16B
| $205K | ﹤0.01% |
+8,437
| New | +$208K |
|
2367
CALL
NXP Semiconductors
NXPI
$59.4B
| $205K | ﹤0.01% |
900
-1,700
| -65% | -$362K |
|
2368
TORM
TRMD
$3B
| $205K | ﹤0.01% |
25,952
+7,121
| +38% | +$56.8K |
|
2369
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $203K | ﹤0.01% |
+4,000
| New | +$203K |
|
2370
PUT
Global Payments
GPN
$22.7B
| $203K | ﹤0.01% |
1,500
-5,000
| -77% | -$689K |
|
2371
CALL
AvalonBay Communities
AVB
$26.2B
| $202K | ﹤0.01% |
800
-2,300
| -74% | -$548K |
|
2372
The Greenbrier Companies
GBX
$1.42B
| $202K | ﹤0.01% |
4,407
-4,316
| -49% | -$187K |
|
2373
SiriusXM
SIRI
$9.77B
| $202K | ﹤0.01% |
3,179
+1,047
| +49% | +$65.5K |
|
2374
Vipshop
VIPS
$7.52B
| $201K | ﹤0.01% |
23,906
| – | – |
|
|
MODN
2375
DELISTED
MODEL N, INC.
MODN
| $201K | ﹤0.01% |
+6,678
| New | +$209K |
|
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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.