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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
+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
(+8.7%)
Cap. Flow
+$8.54B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
2,727
New
341
Increased
1,351
Reduced
616
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.36B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Okta
OKTA
|
+$472M |
| 4 |
Amazon
AMZN
|
+$341M |
| 5 |
Pfizer
PFE
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$649M |
| 2 |
Snowflake
SNOW
|
+$366M |
| 3 |
Moderna
MRNA
|
+$356M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LAZR
2501
PUT
DELISTED
Luminar Technologies
LAZR
| – | – |
-11,333
| Closed | -$3.73M |
|
2502
Lantheus
LNTH
$6.59B
| – | – |
-32,202
| Closed | -$891K |
|
2503
Live Oak Bancshares
LOB
$1.97B
| – | – |
-13,824
| Closed | -$816K |
|
2504
Stride
LRN
$3.43B
| – | – |
-28,815
| Closed | -$926K |
|
2505
CALL
Southwest Airlines
LUV
$23B
| – | – |
-7,600
| Closed | -$403K |
|
|
2506
PUT
Southwest Airlines
LUV
$23B
| – | – |
-14,600
| Closed | -$775K |
|
2507
PUT
Lyft
LYFT
$6.63B
| – | – |
-170,000
| Closed | -$10.3M |
|
2508
Seres Therapeutics
MCRB
$48.9M
| – | – |
-3,673
| Closed | -$1.75M |
|
2509
Marcus Corp
MCS
$945M
| – | – |
-17,179
| Closed | -$364K |
|
2510
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-96,000
| Closed | -$1.59M |
|
2511
Monro
MNRO
$398M
| – | – |
-143,406
| Closed | -$9.11M |
|
2512
MINISO
MNSO
$3.75B
| – | – |
-336,439
| Closed | -$7M |
|
2513
Movado Group
MOV
$841M
| – | – |
-17,075
| Closed | -$537K |
|
2514
New Fortress Energy
NFE
$101M
| – | – |
-122,726
| Closed | -$4.65M |
|
2515
PUT
NIO
NIO
$11.9B
| – | – |
-400,000
| Closed | -$21.3M |
|
2516
NMI Holdings
NMIH
$3.36B
| – | – |
-14,211
| Closed | -$319K |
|
2517
NRG Energy
NRG
$24.8B
| – | – |
-25,918
| Closed | -$1.04M |
|
2518
Blue Owl Capital
OBDC
$5.74B
| – | – |
-18,500
| Closed | -$264K |
|
2519
Origin Bancorp
OBK
$1.66B
| – | – |
-8,017
| Closed | -$340K |
|
2520
Old National Bancorp
ONB
$10.2B
| – | – |
-21,316
| Closed | -$375K |
|
2521
OneSpan
OSPN
$618M
| – | – |
-1,605,070
| Closed | -$41M |
|
2522
Penske Automotive Group
PAG
$14.2B
| – | – |
-3,969
| Closed | -$300K |
|
2523
PUT
PACCAR
PCAR
$70.1B
| – | – |
-6,150
| Closed | -$366K |
|
2524
Photronics
PLAB
$1.93B
| – | – |
-48,973
| Closed | -$647K |
|
2525
Playboy Inc
PLBY
$141M
| – | – |
-146,366
| Closed | -$5.69M |
|
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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.