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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 | |
|---|---|---|---|---|---|---|
576
PUT
Mastercard
MA
$493B
| $25.3M | 0.02% |
72,800
+48,500
| +200% | +$17.6M |
|
577
Plains GP Holdings
PAGP
$4.9B
| $25.3M | 0.02% |
2,346,900
+211,000
| +10% | +$2.21M |
|
578
CALL
Johnson & Johnson
JNJ
$625B
| $25.2M | 0.02% |
156,100
+123,500
| +379% | +$21.1M |
|
579
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $25.2M | 0.02% |
58,700
-94,506
| -62% | -$41.7M |
|
|
PRFT
580
DELISTED
Perficient Inc
PRFT
| $25.2M | 0.02% |
217,456
+18,454
| +9% | +$1.9M |
|
581
PUT
Procter & Gamble
PG
$339B
| $25.1M | 0.02% |
179,600
+110,300
| +159% | +$15.6M |
|
|
AXNX
582
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25M | 0.02% |
384,700
+11,015
| +3% | +$752K |
|
583
AES
AES
$10.5B
| $25M | 0.02% |
1,094,222
+797,025
| +268% | +$19.4M |
|
584
Ventas
VTR
$47.9B
| $24.9M | 0.02% |
451,809
-57
| -0% | -$3.27K |
|
|
SAIL
585
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.7M | 0.02% |
576,020
-326,165
| -36% | -$15.5M |
|
|
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
| $24.7M | 0.02% |
1,286,469
+831,622
| +183% | +$18.5M |
|
587
Quest Diagnostics
DGX
$26.3B
| $24.7M | 0.02% |
169,834
-174,435
| -51% | -$25.5M |
|
588
Sysco
SYY
$40.3B
| $24.7M | 0.02% |
314,021
+291,864
| +1,317% | +$22.3M |
|
589
Willis Towers Watson
WTW
$32B
| $24.6M | 0.02% |
106,013
+16,480
| +18% | +$3.67M |
|
|
IPG
590
DELISTED
Interpublic Group of Companies
IPG
| $24.5M | 0.02% |
667,786
+374,303
| +128% | +$13.4M |
|
591
PUT
Netflix
NFLX
$309B
| $24.5M | 0.02% |
401,000
+213,000
| +113% | +$11.7M |
|
|
FACT.U
592
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $24.4M | 0.02% |
2,475,000
| – | – |
|
|
ZNGA
593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.4M | 0.02% |
3,241,961
-186,976
| -5% | -$1.7M |
|
594
PUT
Bank of America
BAC
$442B
| $24.3M | 0.02% |
573,400
+316,600
| +123% | +$12.8M |
|
|
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.3M | 0.02% |
143,050
+27,569
| +24% | +$4.29M |
|
596
PUT
Salesforce
CRM
$158B
| $24.2M | 0.02% |
89,300
+59,000
| +195% | +$15M |
|
597
Evergy
EVRG
$19.2B
| $24.2M | 0.02% |
+389,159
| New | +$25.5M |
|
598
CALL
JPMorgan Chase
JPM
$950B
| $24.1M | 0.02% |
147,000
+97,000
| +194% | +$15.2M |
|
599
Zebra Technologies
ZBRA
$17.8B
| $24M | 0.02% |
46,574
+19,085
| +69% | +$10.6M |
|
600
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $24M | 0.02% |
+817,795
| New | +$24.4M |
|
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.