We are live on ! Find out more
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
VHT icon
2551
Vanguard Health Care ETF
VHT
$18.7B
– –
-5,180
Closed -$1.28M
VLO icon
2552
PUT
Valero Energy
VLO
$85.9B
– –
-4,800
Closed -$375K
VRNT
2553
DELISTED
Verint Systems
VRNT
– –
-30,015
Closed -$1.35M
VYM icon
2554
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-10,807
Closed -$1.13M
WBD icon
2555
Warner Bros
WBD
$67.1B
– –
-29,529
Closed -$906K
WD icon
2556
Walker & Dunlop
WD
$1.53B
– –
-2,815
Closed -$294K
WEC icon
2557
CALL
WEC Energy
WEC
$35.1B
– –
-2,700
Closed -$240K
WEC icon
2558
PUT
WEC Energy
WEC
$35.1B
– –
-5,700
Closed -$507K
WMB icon
2559
PUT
Williams Companies
WMB
$86.1B
– –
-10,700
Closed -$284K
WOLF icon
2560
Wolfspeed
WOLF
$1.71B
– –
-102,120
Closed -$10M
WTW icon
2561
PUT
Willis Towers Watson
WTW
$32B
– –
-1,700
Closed -$391K
XNCR icon
2562
Xencor
XNCR
$1.55B
– –
-17,554
Closed -$605K
XSLV icon
2563
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-55,000
Closed -$4.91M
ZBH icon
2564
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-1,957
Closed -$306K
TECX
2565
Tectonic Therapeutic
TECX
$606M
– –
-3,321
Closed -$354K
NKLA
2566
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8,000
Closed -$4.33M
TWOU
2567
DELISTED
2U Inc
TWOU
– –
-991
Closed -$1.24M
FRXB.U
2568
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-525,000
Closed -$5.27M
TBCPU
2569
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-250,000
Closed -$2.5M
KVSA
2570
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-667,000
Closed -$6.6M
ARCE
2571
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-25,428
Closed -$780K
APGB.U
2572
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-333,000
Closed -$3.33M
CELL
2573
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-362,625
Closed -$16.2M
NSTD.U
2574
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-500,000
Closed -$5M
NSTC.U
2575
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-813,000
Closed -$8.13M
101 102
103
104 105

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.