We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$38.2B
| $40.3M | 0.03% |
689,964
-176,020
| -20% | -$11.3M |
|
|
LAZR
452
DELISTED
Luminar Technologies
LAZR
| $40.2M | 0.03% |
171,601
+32,681
| +24% | +$8.65M |
|
453
Zai Lab
ZLAB
$2.56B
| $40.1M | 0.03% |
380,508
-11,206
| -3% | -$1.61M |
|
454
Fair Isaac
FICO
$22.6B
| $40M | 0.03% |
100,543
+10,073
| +11% | +$4.79M |
|
455
PUT
NVIDIA
NVDA
$5.37T
| $39.8M | 0.03% |
1,923,000
+1,247,000
| +184% | +$25.9M |
|
456
Neogen
NEOG
$2.47B
| $39.8M | 0.03% |
915,878
+94,592
| +12% | +$4.11M |
|
457
Park Hotels & Resorts
PK
$2.9B
| $39.8M | 0.03% |
2,077,100
+812,943
| +64% | +$15.4M |
|
458
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $39.6M | 0.03% |
552,312
-439,700
| -44% | -$70.3M |
|
459
Illinois Tool Works
ITW
$83.9B
| $39.4M | 0.03% |
190,784
-15,494
| -8% | -$3.49M |
|
460
J.M. Smucker
SJM
$12.7B
| $39.4M | 0.03% |
327,886
+106,605
| +48% | +$13.6M |
|
461
PUT
Johnson & Johnson
JNJ
$626B
| $39.1M | 0.03% |
242,400
+173,000
| +249% | +$29.5M |
|
462
Goodyear
GT
$1.78B
| $38.8M | 0.03% |
+2,193,497
| New | +$35.6M |
|
463
Digital Realty Trust
DLR
$70.6B
| $38.8M | 0.03% |
268,571
+5,830
| +2% | +$914K |
|
464
Lindsay Corp
LNN
$1.17B
| $38.8M | 0.03% |
255,567
+38,023
| +17% | +$6.14M |
|
465
Travelers Companies
TRV
$78.9B
| $38.5M | 0.03% |
253,037
+244,563
| +2,886% | +$37.9M |
|
466
Equity Residential
EQR
$24.8B
| $38.4M | 0.03% |
474,674
+44,040
| +10% | +$3.64M |
|
|
SWCH
467
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $38M | 0.03% |
1,497,272
+1,166,103
| +352% | +$27.4M |
|
468
Matsons
MATX
$6.2B
| $37.9M | 0.03% |
469,731
+84,706
| +22% | +$6.26M |
|
469
B2Gold
BTG
$6.59B
| $37.9M | 0.03% |
11,089,273
-603,761
| -5% | -$2.33M |
|
470
Invesco QQQ Trust
QQQ
$480B
| $37.6M | 0.03% |
104,949
+8,670
| +9% | +$3.19M |
|
471
HF Sinclair
DINO
$14.9B
| $37.5M | 0.03% |
1,131,929
+993,715
| +719% | +$30.2M |
|
472
TC Energy
TRP
$66B
| $37.5M | 0.03% |
779,291
-126,523
| -14% | -$6.14M |
|
473
Popular Inc
BPOP
$11.2B
| $37.5M | 0.03% |
482,330
+103,323
| +27% | +$7.69M |
|
|
NBIS
474
Nebius Group N.V.
NBIS
$48.4B
| $37.4M | 0.03% |
540,167
-2,155
| -0.4% | -$157K |
|
475
Toronto Dominion Bank
TD
$201B
| $37.2M | 0.03% |
561,943
+190,276
| +51% | +$12.7M |
|
Similar funds
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.