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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
PLTR icon
2526
PUT
Palantir
PLTR
$413B
– –
-450,000
Closed -$11.9M
PSX icon
2527
PUT
Phillips 66
PSX
$81.4B
– –
-4,400
Closed -$378K
REYN icon
2528
Reynolds Consumer Products
REYN
$5.59B
– –
-17,173
Closed -$521K
RKT icon
2529
PUT
Rocket Companies
RKT
$38.9B
– –
-350,000
Closed -$6.77M
RLX icon
2530
RLX Technology
RLX
$2.46B
– –
-1,339,300
Closed -$11.7M
SBAC icon
2531
CALL
SBA Communications
SBAC
$19.5B
– –
-800
Closed -$255K
SBAC icon
2532
PUT
SBA Communications
SBAC
$19.5B
– –
-2,200
Closed -$701K
SBS icon
2533
Sabesp
SBS
$18.7B
– –
-59,238
Closed -$85K
SFBS
2534
ServisFirst Bancshares
SFBS
$4.86B
– –
-6,476
Closed -$440K
SKX
2535
DELISTED
Skechers
SKX
– –
-24,800
Closed -$1.24M
SMG icon
2536
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,783
Closed -$726K
SNX icon
2537
TD Synnex
SNX
$20.2B
– –
-3,860
Closed -$470K
SPHR icon
2538
Sphere Entertainment
SPHR
$5.73B
– –
-4,968
Closed -$417K
SPOT icon
2539
Spotify
SPOT
$100B
– –
-1,782
Closed -$491K
STRA icon
2540
Strategic Education
STRA
$1.92B
– –
-3,129
Closed -$238K
SYM icon
2541
Symbotic
SYM
$5.22B
– –
-500,000
Closed -$4.97M
TAL icon
2542
TAL Education Group
TAL
$6.87B
– –
-834,750
Closed -$21.1M
TALO icon
2543
Talos Energy
TALO
$2.4B
– –
-19,556
Closed -$306K
TME icon
2544
Tencent Music
TME
$15.6B
– –
-1,263,172
Closed -$19.6M
TPL icon
2545
Texas Pacific Land
TPL
$23.5B
– –
-3,015
Closed -$536K
TT icon
2546
CALL
Trane Technologies
TT
$106B
– –
-1,900
Closed -$350K
UAA icon
2547
Under Armour
UAA
$2.6B
– –
-38,400
Closed -$812K
UNF icon
2548
Unifirst Corp
UNF
$5.25B
– –
-9,557
Closed -$2.24M
VDE icon
2549
Vanguard Energy ETF
VDE
$9.84B
– –
-50,603
Closed -$3.84M
VGT icon
2550
Vanguard Information Technology ETF
VGT
$149B
– –
-48,048
Closed -$2.4M
100 101
102
103 104

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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.