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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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$85.6B
| $32.9M | 0.03% |
369,642
-58,941
| -14% | -$4.77M |
|
502
CF Industries
CF
$17.3B
| $32.7M | 0.03% |
586,526
+189,180
| +48% | +$9.08M |
|
503
Jabil
JBL
$35.8B
| $32.5M | 0.03% |
556,075
+281,634
| +103% | +$16.7M |
|
504
Norfolk Southern
NSC
$75.1B
| $32.3M | 0.03% |
135,029
+114,611
| +561% | +$29.4M |
|
505
Marriott International
MAR
$92.3B
| $32.2M | 0.03% |
217,563
-187,191
| -46% | -$26.1M |
|
506
Agnico Eagle Mines
AEM
$90.5B
| $32.1M | 0.03% |
619,585
+47,355
| +8% | +$2.76M |
|
507
Fluor
FLR
$7.96B
| $32M | 0.02% |
+2,001,300
| New | +$32.9M |
|
|
LILM
508
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $31.9M | 0.02% |
+3,034,909
| New | +$31.9M |
|
509
Amphenol
APH
$209B
| $31.8M | 0.02% |
868,930
-421,914
| -33% | -$15.5M |
|
510
iShares MSCI Australia ETF
EWA
$1.48B
| $31.7M | 0.02% |
1,279,182
+968,249
| +311% | +$25M |
|
511
Trupanion
TRUP
$1.18B
| $31.7M | 0.02% |
408,588
-47,742
| -10% | -$4.71M |
|
512
Yum! Brands
YUM
$41.1B
| $31.7M | 0.02% |
258,964
+81,424
| +46% | +$10.3M |
|
513
PUT
UnitedHealth
UNH
$370B
| $31.6M | 0.02% |
81,000
+52,800
| +187% | +$21.9M |
|
514
United Therapeutics
UTHR
$23.1B
| $31.6M | 0.02% |
171,391
+66,474
| +63% | +$13.1M |
|
515
Canadian Pacific Kansas City
CP
$80.5B
| $31.4M | 0.02% |
480,435
+132,831
| +38% | +$9.47M |
|
516
American Homes 4 Rent
AMH
$12.5B
| $31.2M | 0.02% |
819,284
-22,518
| -3% | -$921K |
|
517
First American
FAF
$7.58B
| $31.2M | 0.02% |
465,005
-122,423
| -21% | -$8.18M |
|
518
CSX Corp
CSX
$93.1B
| $31.1M | 0.02% |
1,045,682
+828,189
| +381% | +$26.5M |
|
519
Coinbase
COIN
$40.5B
| $31M | 0.02% |
+136,410
| New | +$33.6M |
|
520
PUT
Visa
V
$677B
| $31M | 0.02% |
139,200
+96,900
| +229% | +$22.7M |
|
521
Kilroy Realty
KRC
$4.42B
| $30.9M | 0.02% |
467,459
+127,667
| +38% | +$8.6M |
|
522
CBRE Group
CBRE
$42.9B
| $30.8M | 0.02% |
316,395
+115,945
| +58% | +$10.8M |
|
523
TransUnion
TRU
$15.3B
| $30.8M | 0.02% |
274,169
-17,141
| -6% | -$2.01M |
|
524
Omnicell
OMCL
$1.68B
| $30.7M | 0.02% |
206,725
-6,411
| -3% | -$982K |
|
525
Sunrun
RUN
$2.46B
| $30.6M | 0.02% |
696,058
-30,062
| -4% | -$1.43M |
|
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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.