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
CPUH.U
2576
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-348,000
Closed -$3.56M
FMIVU
2577
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-900,000
Closed -$8.99M
DBD
2578
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-39,328
Closed -$505K
RIDE
2579
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-36,667
Closed -$6.08M
IBA
2580
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-21,615
Closed -$1M
YTPG
2581
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-350,000
Closed -$3.53M
AIMC
2582
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,127
Closed -$398K
SFT
2583
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,550
Closed -$133K
AVYA
2584
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-26,149
Closed -$703K
SCOBU
2585
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-433,000
Closed -$4.35M
HYRE
2586
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-53,305
Closed -$1.11M
HUGS.U
2587
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-267,000
Closed -$2.67M
KAHC.U
2588
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-500,000
Closed -$5.02M
FVIV.U
2589
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-550,000
Closed -$5.5M
ASZ.U
2590
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-502,384
Closed -$5.06M
TEN
2591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-90,000
Closed -$1.74M
TEN
2592
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-90,000
Closed -$1.74M
TPGY
2593
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-120,000
Closed -$1.54M
EPZM
2594
DELISTED
Epizyme, Inc
EPZM
– –
-31,985
Closed -$266K
MTOR
2595
DELISTED
MERITOR, Inc.
MTOR
– –
-18,350
Closed -$430K
ACTDU
2596
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-550,000
Closed -$5.53M
ENIA
2597
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-20,921
Closed -$151K
VGII.U
2598
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-550,000
Closed -$5.51M
DIDI
2599
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-400,000
Closed -$5.66M
BTNB
2600
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-283,000
Closed -$2.89M
102 103
104
105 106

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.