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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
NAV
2626
DELISTED
Navistar International
NAV
– –
-464,546
Closed -$20.7M
MFGP
2627
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-67,660
Closed -$509K
ICON
2628
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-589,609
Closed -$1.84M
FLY
2629
DELISTED
Fly Leasing Limited
FLY
– –
-97,000
Closed -$1.64M
GRA
2630
DELISTED
W.R. Grace & Co.
GRA
– –
-315,063
Closed -$21.8M
ORBC
2631
DELISTED
ORBCOMM, Inc.
ORBC
– –
-140,600
Closed -$1.58M
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.