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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $95.4B
1-Year Est. Return 38.74%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
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
$129B
AUM Growth
+$10.3B
Cap. Flow
+$8.54B
Cap. Flow %
6.63%
Top 10 Hldgs %
17.99%
Holding
2,727
New
341
Increased
1,351
Reduced
616
Closed
199

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.36B
2
AAPL icon
Apple
AAPL
+$579M
3
OKTA icon
Okta
OKTA
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$649M
2
SNOW icon
Snowflake
SNOW
+$366M
3
MRNA icon
Moderna
MRNA
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Healthcare 10.7%
3 Consumer Discretionary 10.23%
4 Communication Services 8.73%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
2476
Employers Holdings
EIG
$889M
– –
-7,899
Closed -$338K
EXP icon
2477
Eagle Materials
EXP
$6.57B
– –
-2,321
Closed -$330K
FFIC
2478
DELISTED
Flushing Financial
FFIC
– –
-11,904
Closed -$255K
FLOT icon
2479
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-15,700
Closed -$798K
FUTU icon
2480
Futu Holdings
FUTU
$15.3B
– –
-393,424
Closed -$70.5M
GGAL icon
2481
Galicia Financial Group
GGAL
$7.42B
– –
-51,592
Closed -$445K
GIC icon
2482
Global Industrial
GIC
$1.49B
– –
-16,989
Closed -$623K
GPMT
2483
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-10,007
Closed -$148K
GRWG icon
2484
GrowGeneration
GRWG
$90.7M
– –
-186,482
Closed -$8.97M
GXC icon
2485
State Street SPDR S&P China ETF
GXC
$482M
– –
-9,108
Closed -$1.21M
HURN icon
2486
Huron Consulting
HURN
$2.42B
– –
-144,253
Closed -$7.09M
HUYA
2487
Huya Inc
HUYA
$558M
– –
-152,240
Closed -$1.76M
HYD icon
2488
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-92,812
Closed -$5.9M
IBKR icon
2489
Interactive Brokers
IBKR
$39.8B
– –
-490,420
Closed -$8.06M
IEMG icon
2490
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-190,000
Closed -$8.58M
IGSB icon
2491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-52,199
Closed -$2.86M
INSG icon
2492
Inseego
INSG
$90.5M
– –
-1,314
Closed -$133K
INSP icon
2493
Inspire Medical Systems
INSP
$1.74B
– –
-51,340
Closed -$9.92M
IRBT
2494
DELISTED
iRobot
IRBT
– –
-26,295
Closed -$2.46M
IUSG icon
2495
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-16,580
Closed -$1.67M
IWM icon
2496
iShares Russell 2000 ETF
IWM
$81.9B
– –
-52,640
Closed -$12.1M
IWO icon
2497
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,005
Closed -$313K
NXDR
2498
Nextdoor Holdings
NXDR
$986M
– –
-1,000,000
Closed -$9.91M
KRYS icon
2499
Krystal Biotech
KRYS
$9.66B
– –
-7,859
Closed -$534K
LAUR icon
2500
Laureate Education
LAUR
$5.28B
– –
-193,434
Closed -$2.81M
98 99
100
101 102

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Allianz Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Allianz Asset Management held 2,727 positions worth $129B, up 8.7% from $119B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Allianz Asset Management deployed $8.54B of net new capital in Q3 2021, opening 341 new positions and adding to 1,351 existing holdings. Its largest new stake was monday.com: 362,558 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Noble Corp, an estimated $649M trimmed.

  • Allianz Asset Management's largest Q3 2021 buy was monday.com: 362,558 shares worth $118M.
  • Allianz Asset Management added most to GE Aerospace in Q3 2021, an estimated $5.36B increase.
  • Allianz Asset Management's biggest Q3 2021 reduction was Noble Corp, cutting an estimated $649M.
  • Allianz Asset Management fully exited Chord Energy in Q3 2021, selling an estimated $78.6M.
  • Allianz Asset Management's ten largest holdings make up 18% of its $129B portfolio in Q3 2021.
  • Allianz Asset Management opened 341 new positions and closed 199 in Q3 2021.
  • Allianz Asset Management's portfolio value rose 8.7% quarter-over-quarter to $129B.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.