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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
(+8.7%)
Cap. Flow
+$8.54B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
2,727
New
341
Increased
1,351
Reduced
616
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.36B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Okta
OKTA
|
+$472M |
| 4 |
Amazon
AMZN
|
+$341M |
| 5 |
Pfizer
PFE
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$649M |
| 2 |
Snowflake
SNOW
|
+$366M |
| 3 |
Moderna
MRNA
|
+$356M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$4.38B
| $67.3M | 0.05% |
836,339
+727,438
| +668% | +$56.2M |
|
327
Baker Hughes
BKR
$61.1B
| $67.1M | 0.05% |
2,712,298
+207,937
| +8% | +$4.63M |
|
328
Simon Property Group
SPG
$72.3B
| $66.9M | 0.05% |
514,680
+324,892
| +171% | +$42.3M |
|
329
Sociedad Química y Minera de Chile
SQM
$20.6B
| $66.6M | 0.05% |
1,239,180
+99,191
| +9% | +$5.06M |
|
330
Labcorp
LH
$25.9B
| $66.4M | 0.05% |
274,447
-33,041
| -11% | -$8.33M |
|
331
Diamondback Energy
FANG
$52.7B
| $66.3M | 0.05% |
700,766
-114,399
| -14% | -$9.19M |
|
332
Oneok
OKE
$54.5B
| $65.9M | 0.05% |
1,136,716
-38,712
| -3% | -$2.08M |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.9M | 0.05% |
395,634
+11,073
| +3% | +$1.68M |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $65.7M | 0.05% |
4,808,655
+4,032,414
| +519% | +$48.6M |
|
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $65.7M | 0.05% |
769,196
+194,370
| +34% | +$16.8M |
|
336
iShares MSCI ACWI ETF
ACWI
$33.4B
| $65.6M | 0.05% |
656,530
+49,400
| +8% | +$5.07M |
|
337
Best Buy
BBY
$17.3B
| $65.6M | 0.05% |
620,419
+181,762
| +41% | +$20.4M |
|
338
Steris
STE
$23.1B
| $65.5M | 0.05% |
320,849
+12,256
| +4% | +$2.62M |
|
339
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $65.4M | 0.05% |
372,200
+13,465
| +4% | +$2.39M |
|
340
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $65.2M | 0.05% |
488,000
+288,000
| +144% | +$39.2M |
|
341
United Rentals
URI
$72.4B
| $64.5M | 0.05% |
183,820
-10,400
| -5% | -$3.49M |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64M | 0.05% |
+3,707,663
| New | +$100M |
|
343
Badger Meter
BMI
$4.03B
| $63.6M | 0.05% |
628,787
+47,952
| +8% | +$4.9M |
|
|
EA
344
DELISTED
Electronic Arts
EA
| $63M | 0.05% |
442,902
-30,677
| -6% | -$4.31M |
|
345
HUTCHMED
HCM
$2.17B
| $63M | 0.05% |
1,720,359
-210,178
| -11% | -$8.27M |
|
346
Occidental Petroleum
OXY
$55.9B
| $62.9M | 0.05% |
2,125,601
+296,337
| +16% | +$7.91M |
|
347
Yum China
YUMC
$16.3B
| $62.7M | 0.05% |
1,078,854
-226,729
| -17% | -$13.9M |
|
|
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.3M | 0.05% |
415,537
+99,360
| +31% | +$13.4M |
|
349
Kinder Morgan
KMI
$68.7B
| $61.9M | 0.05% |
3,699,218
-871,817
| -19% | -$14.8M |
|
350
Cigna
CI
$74.6B
| $61.8M | 0.05% |
308,991
-44,527
| -13% | -$9.68M |
|
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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.