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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
DRNA
2601
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-12,049
Closed -$450K
ATMR.U
2602
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-333,000
Closed -$3.34M
ITMR
2603
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-103,499
Closed -$2.44M
DMYQ.U
2604
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-520,000
Closed -$5.21M
CAI
2605
DELISTED
CAI International, Inc.
CAI
– –
-6,406
Closed -$359K
QELLU
2606
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-3,267,000
Closed -$34.2M
IFFT
2607
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-1,497,170
Closed -$758K
TBIO
2608
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-30,729
Closed -$846K
CORE
2609
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,860
Closed -$534K
PFPT
2610
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,500
Closed -$1.48M
QTS
2611
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-20,000
Closed -$1.55M
KIN
2612
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-670,262
Closed -$6.15M
SYKE
2613
DELISTED
SYKES Enterprises Inc
SYKE
– –
-53,238
Closed -$2.86M
MXIM
2614
DELISTED
Maxim Integrated Products
MXIM
– –
-117,807
Closed -$12.4M
WRI
2615
DELISTED
Weingarten Realty Investors
WRI
– –
-295,000
Closed -$9.46M
TLND
2616
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-27,000
Closed -$1.77M
HOME
2617
DELISTED
At Home Group Inc.
HOME
– –
-44,000
Closed -$1.61M
ALXN
2618
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-117,856
Closed -$21.7M
ALXN
2619
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,200
Closed -$772K
WORK
2620
DELISTED
Slack Technologies, Inc.
WORK
– –
-124,966
Closed -$5.54M
SBG.WS
2621
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-990,000
Closed -$1.39M
CNST
2622
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-358,697
Closed -$12.1M
LMNX
2623
DELISTED
Luminex Corp
LMNX
– –
-46,200
Closed -$1.7M
CLII.U
2624
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-1,980,000
Closed -$33.4M
PRAH
2625
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,847
Closed -$470K
102 103 104
105
106

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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.