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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 | |
|---|---|---|---|---|---|---|
526
EnerSys
ENS
$6.99B
| $30.5M | 0.02% |
409,666
+70,552
| +21% | +$6.26M |
|
527
International Paper
IP
$22B
| $30.5M | 0.02% |
588,271
+327,120
| +125% | +$18.2M |
|
528
VanEck Semiconductor ETF
SMH
$71.8B
| $30.5M | 0.02% |
237,818
+50,050
| +27% | +$6.59M |
|
|
SWN
529
DELISTED
Southwestern Energy Company
SWN
| $30.4M | 0.02% |
5,495,184
+2,448,048
| +80% | +$12M |
|
530
Insulet
PODD
$9.79B
| $30.3M | 0.02% |
106,713
-169,005
| -61% | -$48.2M |
|
531
Graphic Packaging
GPK
$3.58B
| $30.2M | 0.02% |
1,588,435
+338,980
| +27% | +$6.46M |
|
532
Parker-Hannifin
PH
$135B
| $30.1M | 0.02% |
107,719
-11,165
| -9% | -$3.32M |
|
|
RBCP
533
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $30.1M | 0.02% |
+270,000
| New | +$31.3M |
|
534
iShares S&P 500 Value ETF
IVE
$49.8B
| $29.8M | 0.02% |
204,750
+46,050
| +29% | +$6.86M |
|
|
CIT
535
DELISTED
CIT Group Inc.
CIT
| $29.7M | 0.02% |
572,035
+545,704
| +2,072% | +$27.9M |
|
536
iShares Core S&P 500 ETF
IVV
$904B
| $29.4M | 0.02% |
68,222
-41,458
| -38% | -$18.4M |
|
537
Realty Income
O
$59.1B
| $29.2M | 0.02% |
464,386
+11,301
| +2% | +$763K |
|
538
Elanco Animal Health
ELAN
$11.1B
| $29.1M | 0.02% |
911,313
+302,351
| +50% | +$10.1M |
|
539
CALL
Tesla
TSLA
$1.3T
| $28.9M | 0.02% |
111,900
+80,400
| +255% | +$18.9M |
|
540
BCE
BCE
$21.2B
| $28.9M | 0.02% |
577,371
+21,110
| +4% | +$1.07M |
|
541
Ross Stores
ROST
$81.9B
| $28.9M | 0.02% |
265,420
+66,905
| +34% | +$8.02M |
|
542
Camden Property Trust
CPT
$11.3B
| $28.8M | 0.02% |
195,491
+5,260
| +3% | +$771K |
|
543
Martin Marietta Materials
MLM
$33B
| $28.8M | 0.02% |
84,371
+27,102
| +47% | +$9.86M |
|
544
Citizens Financial Group
CFG
$30.6B
| $28.8M | 0.02% |
613,390
+2,123
| +0.3% | +$93.2K |
|
545
Novavax
NVAX
$1.31B
| $28.5M | 0.02% |
137,624
+88,058
| +178% | +$19.4M |
|
546
Central Garden & Pet Co
CENT
$2.8B
| $28.5M | 0.02% |
741,666
+98,495
| +15% | +$3.79M |
|
547
Ameriprise Financial
AMP
$48.8B
| $28.2M | 0.02% |
106,725
+27,618
| +35% | +$7.22M |
|
548
T-Mobile US
TMUS
$190B
| $28.1M | 0.02% |
220,212
+174,165
| +378% | +$24.3M |
|
549
Gartner
IT
$11.7B
| $27.8M | 0.02% |
91,625
+71,065
| +346% | +$20.6M |
|
550
Bio-Rad Laboratories Class A
BIO
$9.42B
| $27.8M | 0.02% |
37,253
+2,491
| +7% | +$1.87M |
|
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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.