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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 | |
|---|---|---|---|---|---|---|
351
StoneCo
STNE
$2.58B
| $61.7M | 0.05% |
1,777,525
+304,771
| +21% | +$15.8M |
|
352
Nasdaq
NDAQ
$52.9B
| $61.7M | 0.05% |
959,145
-270,504
| -22% | -$17M |
|
353
AvalonBay Communities
AVB
$26.8B
| $61.3M | 0.05% |
276,689
+30,360
| +12% | +$6.82M |
|
354
LyondellBasell Industries
LYB
$19.2B
| $61.3M | 0.05% |
653,026
+424,969
| +186% | +$41.7M |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $60.7M | 0.05% |
93,842
+110
| +0.1% | +$63.8K |
|
356
Capri Holdings
CPRI
$1.74B
| $60.7M | 0.05% |
1,253,911
+955,903
| +321% | +$52.1M |
|
357
Boeing
BA
$185B
| $59.8M | 0.05% |
272,011
+31,455
| +13% | +$7.02M |
|
358
Take-Two Interactive
TTWO
$46.1B
| $59.5M | 0.05% |
385,915
-76,556
| -17% | -$12.4M |
|
359
PUT
Meta Platforms (Facebook)
META
$1.51T
| $59.2M | 0.05% |
174,500
+115,800
| +197% | +$41.7M |
|
360
PTC
PTC
$16B
| $59.1M | 0.05% |
493,612
+797
| +0.2% | +$106K |
|
361
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $58.9M | 0.05% |
442,000
-410,000
| -48% | -$56.5M |
|
362
Velocity Financial
VEL
$729M
| $58.8M | 0.05% |
4,470,300
| – | – |
|
363
ManpowerGroup
MAN
$2.63B
| $58.8M | 0.05% |
543,057
+416,355
| +329% | +$48.5M |
|
364
Rapid7
RPD
$773M
| $58.2M | 0.05% |
514,696
+140,092
| +37% | +$15.9M |
|
365
Public Service Enterprise Group
PEG
$37.7B
| $58.1M | 0.05% |
954,086
+347,597
| +57% | +$21.7M |
|
366
Ambarella
AMBA
$3.81B
| $57.4M | 0.04% |
368,844
+1,744
| +0.5% | +$200K |
|
367
Anterix
ATEX
$1.94B
| $57.2M | 0.04% |
942,517
-240,999
| -20% | -$14.1M |
|
368
TE Connectivity
TEL
$62.6B
| $57.2M | 0.04% |
416,835
-7,342
| -2% | -$1.06M |
|
369
Akamai
AKAM
$15.9B
| $56.3M | 0.04% |
538,722
+34,055
| +7% | +$3.89M |
|
370
Lyft
LYFT
$6.63B
| $55.9M | 0.04% |
1,042,780
-521,801
| -33% | -$27.7M |
|
371
Extra Space Storage
EXR
$31.6B
| $55.6M | 0.04% |
330,805
+105,027
| +47% | +$18.6M |
|
372
Dynatrace
DT
$14.2B
| $55.5M | 0.04% |
782,688
+731,617
| +1,433% | +$48M |
|
373
Sun Communities
SUI
$14.7B
| $55.4M | 0.04% |
299,221
+2,327
| +0.8% | +$449K |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $55.3M | 0.04% |
1,155,935
-193,676
| -14% | -$9.76M |
|
375
Southwest Airlines
LUV
$23B
| $54.2M | 0.04% |
1,054,339
-586,014
| -36% | -$29.6M |
|
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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.