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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 | |
|---|---|---|---|---|---|---|
551
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $27.7M | 0.02% |
286,836
+110,500
| +63% | +$3.39M |
|
552
Dolby
DLB
$5.79B
| $27.7M | 0.02% |
314,411
+150,633
| +92% | +$14.6M |
|
553
Equifax
EFX
$21.4B
| $27.6M | 0.02% |
109,001
+4,458
| +4% | +$1.16M |
|
554
Crocs
CROX
$6.55B
| $27.6M | 0.02% |
192,095
-8,912
| -4% | -$1.22M |
|
555
Hess Midstream
HESM
$5.11B
| $27.5M | 0.02% |
976,473
-140,469
| -13% | -$3.56M |
|
556
Power Integrations
POWI
$3.61B
| $27.5M | 0.02% |
278,168
-7,527
| -3% | -$729K |
|
557
Hershey
HSY
$36.6B
| $27.4M | 0.02% |
161,705
+46,182
| +40% | +$8.16M |
|
|
VER
558
DELISTED
VEREIT, Inc.
VER
| $27.3M | 0.02% |
604,078
+533,603
| +757% | +$25.9M |
|
559
Aflac
AFL
$62.6B
| $27.2M | 0.02% |
522,529
+249,138
| +91% | +$13.6M |
|
560
dLocal
DLO
$4.24B
| $27.2M | 0.02% |
+499,171
| New | +$27.8M |
|
561
Spectrum Brands
SPB
$2.07B
| $27.1M | 0.02% |
283,430
+97,990
| +53% | +$8.33M |
|
562
Eversource Energy
ES
$27.2B
| $27.1M | 0.02% |
331,239
+29,472
| +10% | +$2.56M |
|
563
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.1M | 0.02% |
99,200
+52,000
| +110% | +$14.6M |
|
564
Lumen
LUMN
$6.44B
| $27M | 0.02% |
2,182,803
+2,074,205
| +1,910% | +$26M |
|
565
Dropbox
DBX
$8.12B
| $27M | 0.02% |
922,652
-35,055
| -4% | -$1.09M |
|
566
LPL Financial
LPLA
$28.6B
| $26.9M | 0.02% |
171,403
+23,262
| +16% | +$3.34M |
|
567
Fidelity National Information Services
FIS
$22.1B
| $26.8M | 0.02% |
220,429
-80,921
| -27% | -$10.9M |
|
568
Darling Ingredients
DAR
$9.44B
| $26.8M | 0.02% |
372,259
+49,949
| +15% | +$3.57M |
|
569
Chewy
CHWY
$9.63B
| $26.3M | 0.02% |
386,841
+97,437
| +34% | +$8.06M |
|
570
Terreno Realty
TRNO
$7.49B
| $26.2M | 0.02% |
414,291
+7,380
| +2% | +$491K |
|
|
TGNA
571
DELISTED
TEGNA Inc
TGNA
| $26.1M | 0.02% |
1,324,598
+223,939
| +20% | +$4.07M |
|
572
Tenable Holdings
TENB
$4.01B
| $26.1M | 0.02% |
566,002
-50,810
| -8% | -$2.23M |
|
573
Robert Half
RHI
$4.37B
| $25.9M | 0.02% |
258,242
+202,424
| +363% | +$19.8M |
|
574
Sensata Technologies
ST
$6.79B
| $25.6M | 0.02% |
469,062
+243,035
| +108% | +$14M |
|
575
Cirrus Logic
CRUS
$6.26B
| $25.6M | 0.02% |
310,509
+122,709
| +65% | +$10.2M |
|
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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.