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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $4.65B | 3.2% |
13,822,298
-577,942
| -4% | -$187M |
|
|
2
Apple
AAPL
$4.89T
| $3.98B | 2.74% |
22,420,656
-2,818,243
| -11% | -$445M |
|
3
Amazon
AMZN
$2.5T
| $3.5B | 2.41% |
20,991,500
+597,740
| +3% | +$102M |
|
4
Tesla
TSLA
$1.24T
| $2.62B | 1.81% |
7,446,678
-281,343
| -4% | -$94.4M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $2.31B | 1.59% |
6,877,531
+54,002
| +0.8% | +$17.9M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.27B | 1.56% |
15,674,000
+904,740
| +6% | +$130M |
|
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.2B | 1.51% |
31,977,040
+1,736,370
| +6% | +$368M |
|
8
NVIDIA
NVDA
$5.01T
| $1.68B | 1.16% |
57,066,960
-7,906,810
| -12% | -$218M |
|
9
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.44B | 0.99% |
3,628,200
+1,999,100
| +123% | +$772M |
|
|
10
Noble Corp
NE
$6.9B
| $1.29B | 0.89% |
52,028,179
+25,843,498
| +99% | +$661M |
|
11
Adobe
ADBE
$89.5B
| $1.28B | 0.88% |
2,251,135
+8,974
| +0.4% | +$5.61M |
|
12
UnitedHealth
UNH
$382B
| $1.24B | 0.86% |
2,475,534
-14,253
| -0.6% | -$6.45M |
|
13
Marvell Technology
MRVL
$174B
| $1.17B | 0.8% |
13,325,254
-164,353
| -1% | -$12.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $1.12B | 0.77% |
7,715,820
+1,106,240
| +17% | +$160M |
|
15
CrowdStrike
CRWD
$187B
| $1.08B | 0.74% |
21,097,460
+4,989,688
| +31% | +$304M |
|
|
16
Rivian
RIVN
$22.9B
| $1.07B | 0.74% |
+10,329,245
| New | +$1.19B |
|
17
JPMorgan Chase
JPM
$939B
| $1.04B | 0.72% |
6,568,574
+358,146
| +6% | +$58.8M |
|
18
Broadcom
AVGO
$1.82T
| $1.03B | 0.71% |
15,548,380
+534,730
| +4% | +$30.1M |
|
19
Intuit
INTU
$81.1B
| $1.03B | 0.71% |
1,605,052
-313,336
| -16% | -$193M |
|
20
Visa
V
$677B
| $1.02B | 0.7% |
4,693,925
+312,708
| +7% | +$67.1M |
|
21
Thermo Fisher Scientific
TMO
$211B
| $1.01B | 0.69% |
1,512,645
+67,977
| +5% | +$42.4M |
|
22
Micron Technology
MU
$1.04T
| $1B | 0.69% |
10,756,403
+3,365,344
| +46% | +$263M |
|
23
Salesforce
CRM
$134B
| $996M | 0.69% |
3,920,605
+300,247
| +8% | +$84.4M |
|
24
Applied Materials
AMAT
$426B
| $996M | 0.69% |
6,327,270
+585,545
| +10% | +$84.8M |
|
25
ON Semiconductor
ON
$33.8B
| $991M | 0.68% |
14,591,648
+2,226,677
| +18% | +$126M |
|
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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.