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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 | |
|---|---|---|---|---|---|---|
2376
O-I Glass
OI
$1.07B
| $197K | ﹤0.01% |
16,345
-406
| -2% | -$5.14K |
|
2377
Rithm Capital
RITM
$5.61B
| $188K | ﹤0.01% |
17,530
-70,769
| -80% | -$789K |
|
2378
BGC Group
BGC
$4.91B
| $185K | ﹤0.01% |
39,806
-3,819
| -9% | -$19.1K |
|
2379
Gates Industrial Corporation Ltd.
GTES
$7.14B
| $161K | ﹤0.01% |
10,104
-59,466
| -85% | -$975K |
|
2380
Sportsman's Warehouse
SPWH
$47.2M
| $153K | ﹤0.01% |
12,958
-115,042
| -90% | -$1.81M |
|
2381
Costamare
CMRE
$1.75B
| $143K | ﹤0.01% |
11,282
-587,159
| -98% | -$7.68M |
|
|
ADAM
2382
Adamas Trust
ADAM
$868M
| $141K | ﹤0.01% |
9,442
-89,283
| -90% | -$1.46M |
|
|
ITCL
2383
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $141K | ﹤0.01% |
48,523
+22,983
| +90% | +$75.1K |
|
2384
Cadiz
CDZI
$282M
| $137K | ﹤0.01% |
35,596
-339,711
| -91% | -$1.84M |
|
|
DCH
2385
Dauch Corp
DCH
$1.6B
| $132K | ﹤0.01% |
14,118
-575,481
| -98% | -$5.51M |
|
|
CMBT
2386
CMB.TECH NV
CMBT
$4.7B
| $132K | ﹤0.01% |
14,846
-45,241
| -75% | -$441K |
|
|
LADR
2387
Ladder Capital
LADR
$1.21B
| $128K | ﹤0.01% |
10,663
-2,132
| -17% | -$25.3K |
|
|
TWO
2388
Two Harbors Investment
TWO
$1.27B
| $122K | ﹤0.01% |
5,273
-909
| -15% | -$22.7K |
|
2389
SunCoke Energy
SXC
$800M
| $114K | ﹤0.01% |
+17,352
| New | +$115K |
|
|
AMBR
2390
Amber International Holding Ltd
AMBR
$128M
| $113K | ﹤0.01% |
2,460
| – | – |
|
2391
Turkcell
TKC
$4.78B
| $110K | ﹤0.01% |
30,754
| – | – |
|
|
MIC
2392
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $100K | ﹤0.01% |
27,271
-54,120
| -66% | -$354K |
|
2393
Opko Health
OPK
$1.04B
| $96K | ﹤0.01% |
19,990
-21,756
| -52% | -$88.1K |
|
2394
Safe Bulkers
SB
$765M
| $95K | ﹤0.01% |
+25,078
| New | +$102K |
|
2395
SFL Corp
SFL
$1.6B
| $89K | ﹤0.01% |
10,979
-7,410
| -40% | -$61.7K |
|
2396
Invesco Mortgage Capital
IVR
$794M
| $85K | ﹤0.01% |
3,052
-2,582
| -46% | -$80K |
|
|
CGAU
2397
Centerra Gold
CGAU
$4.15B
| $84K | ﹤0.01% |
10,883
-161,203
| -94% | -$1.23M |
|
2398
Cerus
CERS
$494M
| $75K | ﹤0.01% |
11,042
-6
| -0.1% | -$40 |
|
|
MRC
2399
DELISTED
MRC Global
MRC
| $72K | ﹤0.01% |
10,510
-5,584
| -35% | -$43.7K |
|
2400
Regis Corp
RGS
$72.1M
| $72K | ﹤0.01% |
2,075
| – | – |
|
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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.