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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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$18.1B
| $36.5M | 0.03% |
114,234
-2,536
| -2% | -$820K |
|
|
SPR
477
DELISTED
Spirit AeroSystems
SPR
| $36.4M | 0.03% |
823,601
+815,074
| +9,559% | +$34.1M |
|
478
United Airlines
UAL
$40.9B
| $36.4M | 0.03% |
764,311
+176,140
| +30% | +$8.3M |
|
479
Otis Worldwide
OTIS
$27.7B
| $36.2M | 0.03% |
440,550
-232,638
| -35% | -$20.5M |
|
480
AerCap
AER
$23.6B
| $36.2M | 0.03% |
625,689
+154,321
| +33% | +$8.27M |
|
481
Moody's
MCO
$83.1B
| $36.1M | 0.03% |
101,677
-50,001
| -33% | -$18.8M |
|
482
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $36M | 0.03% |
642,475
+98,367
| +18% | +$5.73M |
|
483
Targa Resources
TRGP
$56.3B
| $36M | 0.03% |
731,022
+130,977
| +22% | +$5.77M |
|
484
Wheaton Precious Metals
WPM
$60.1B
| $35.8M | 0.03% |
951,157
+286,882
| +43% | +$12.5M |
|
485
Corning
GLW
$139B
| $35.8M | 0.03% |
980,567
+181,523
| +23% | +$7.25M |
|
|
CFXA
486
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $35.7M | 0.03% |
191,320
| – | – |
|
487
Yeti Holdings
YETI
$3.93B
| $35.5M | 0.03% |
414,369
+50,560
| +14% | +$4.89M |
|
488
iShares Convertible Bond ETF
ICVT
$7.43B
| $35.1M | 0.03% |
352,410
+52,260
| +17% | +$5.26M |
|
|
KL
489
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35M | 0.03% |
840,672
+77,714
| +10% | +$3.16M |
|
490
Annaly Capital Management
NLY
$17.1B
| $35M | 0.03% |
1,037,953
-52,997
| -5% | -$1.82M |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $34.9M | 0.03% |
882,242
+847,151
| +2,414% | +$34.5M |
|
492
CALL
Meta Platforms (Facebook)
META
$1.52T
| $34.8M | 0.03% |
102,600
+63,600
| +163% | +$22.9M |
|
493
Chubb
CB
$134B
| $34.4M | 0.03% |
198,171
+42,170
| +27% | +$7.39M |
|
494
Icon
ICLR
$12.7B
| $34.3M | 0.03% |
131,052
+114,377
| +686% | +$27.8M |
|
495
AngloGold Ashanti
AU
$48.7B
| $34M | 0.03% |
2,128,784
+876,531
| +70% | +$15.2M |
|
496
Raymond James Financial
RJF
$34.5B
| $33.5M | 0.03% |
363,172
-7,654
| -2% | -$686K |
|
497
Gaming and Leisure Properties
GLPI
$12.5B
| $33.3M | 0.03% |
719,625
+160,247
| +29% | +$7.64M |
|
498
Navient
NAVI
$811M
| $33.2M | 0.03% |
1,683,262
+1,418,986
| +537% | +$30.5M |
|
499
PUT
Home Depot
HD
$347B
| $33.1M | 0.03% |
100,900
+67,100
| +199% | +$22M |
|
500
Mueller Water Products
MWA
$4.08B
| $32.9M | 0.03% |
2,161,515
+1,714,648
| +384% | +$26.4M |
|
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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.