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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 | |
|---|---|---|---|---|---|---|
601
Semtech
SMTC
$13B
| $23.9M | 0.02% |
307,048
+58,925
| +24% | +$4.04M |
|
602
Avery Dennison
AVY
$13.4B
| $23.9M | 0.02% |
115,357
-5,889
| -5% | -$1.26M |
|
603
Baxter International
BAX
$14.2B
| $23.8M | 0.02% |
296,502
-47,678
| -14% | -$3.77M |
|
604
Avnet
AVT
$7.92B
| $23.6M | 0.02% |
638,171
+630,653
| +8,389% | +$24.9M |
|
605
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $23.6M | 0.02% |
928,480
-183,320
| -16% | -$4.83M |
|
606
Xerox
XRX
$425M
| $23.6M | 0.02% |
1,169,200
+888,651
| +317% | +$20.2M |
|
607
Exelixis
EXEL
$13.4B
| $23.6M | 0.02% |
1,114,673
+715,373
| +179% | +$13.3M |
|
608
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $23.6M | 0.02% |
285,824
| – | – |
|
609
Centene
CNC
$32.5B
| $23.5M | 0.02% |
377,456
-11,896
| -3% | -$795K |
|
610
Kimco Realty
KIM
$16.4B
| $23.5M | 0.02% |
1,130,892
+568,679
| +101% | +$12.2M |
|
|
BLDP
611
Ballard Power Systems
BLDP
$790M
| $23.4M | 0.02% |
1,668,379
+1,242,000
| +291% | +$19.7M |
|
612
PUT
Walt Disney
DIS
$181B
| $23.4M | 0.02% |
138,400
+89,800
| +185% | +$16M |
|
613
Waters Corp
WAT
$39.9B
| $23.4M | 0.02% |
65,450
+5,168
| +9% | +$2.02M |
|
614
Camping World
CWH
$653M
| $23.3M | 0.02% |
600,546
-108,496
| -15% | -$4.26M |
|
615
Hudbay
HBM
$12.3B
| $23.3M | 0.02% |
3,740,965
+2,102,057
| +128% | +$13.3M |
|
616
Magna International
MGA
$18.8B
| $23.2M | 0.02% |
308,926
-361,400
| -54% | -$29.7M |
|
617
Medifast
MED
$141M
| $23.1M | 0.02% |
119,975
+23,526
| +24% | +$5.78M |
|
618
OneMain Financial
OMF
$7.47B
| $23.1M | 0.02% |
417,683
+166,406
| +66% | +$9.68M |
|
619
Invesco
IVZ
$13.9B
| $23M | 0.02% |
953,986
+544,329
| +133% | +$13.6M |
|
620
Leidos
LDOS
$17.3B
| $23M | 0.02% |
238,980
-26,226
| -10% | -$2.6M |
|
|
BCPC
621
Balchem Corp
BCPC
$5.72B
| $22.9M | 0.02% |
158,021
+83,469
| +112% | +$11.3M |
|
|
PPD
622
DELISTED
PPD, Inc. Common Stock
PPD
| $22.9M | 0.02% |
489,929
+10,504
| +2% | +$486K |
|
623
Mid-America Apartment Communities
MAA
$15.7B
| $22.8M | 0.02% |
122,327
+3,432
| +3% | +$644K |
|
|
KREF
624
KKR Real Estate Finance Trust
KREF
$499M
| $22.8M | 0.02% |
1,082,100
| – | – |
|
625
CALL
NVIDIA
NVDA
$5.42T
| $22.8M | 0.02% |
1,102,000
+666,000
| +153% | +$13.8M |
|
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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.