We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
AMN Healthcare
AMN
$1.42B
| $22.8M | 0.02% |
198,938
+13,396
| +7% | +$1.42M |
|
627
Halozyme
HALO
$12.2B
| $22.8M | 0.02% |
561,113
+309,327
| +123% | +$12.9M |
|
628
First Industrial Realty Trust
FR
$8.34B
| $22.8M | 0.02% |
438,179
+18,704
| +4% | +$1.02M |
|
629
lululemon athletica
LULU
$14.4B
| $22.7M | 0.02% |
56,049
-436
| -0.8% | -$175K |
|
630
CONMED
CNMD
$1.49B
| $22.6M | 0.02% |
172,735
-119,417
| -41% | -$15.6M |
|
631
EVgo
EVGO
$221M
| $22.6M | 0.02% |
+2,816,294
| New | +$28.4M |
|
632
Energy Transfer Partners
ET
$70.8B
| $22.6M | 0.02% |
2,357,565
+71,600
| +3% | +$687K |
|
633
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $22.6M | 0.02% |
133,350
-156,200
| -54% | -$26.7M |
|
634
Upbound Group
UPBD
$1.12B
| $22.5M | 0.02% |
401,003
-46,646
| -10% | -$2.75M |
|
635
PUT
PepsiCo
PEP
$188B
| $22.5M | 0.02% |
149,800
+95,900
| +178% | +$14.8M |
|
636
Clean Harbors
CLH
$16.4B
| $22.5M | 0.02% |
216,421
+94,700
| +78% | +$9.32M |
|
637
Charles River Laboratories
CRL
$13B
| $22.5M | 0.02% |
54,458
+21,923
| +67% | +$9.1M |
|
|
NOVA
638
DELISTED
Sunnova Energy
NOVA
| $22.5M | 0.02% |
682,145
+51,308
| +8% | +$1.81M |
|
639
Artisan Partners
APAM
$3B
| $22.4M | 0.02% |
457,421
-310,730
| -40% | -$15.7M |
|
640
Lennox International
LII
$14.6B
| $22.4M | 0.02% |
76,031
+12,732
| +20% | +$4.16M |
|
641
Kinross Gold
KGC
$32.4B
| $22.2M | 0.02% |
4,141,513
+730,110
| +21% | +$4.37M |
|
642
PUT
PayPal
PYPL
$50.1B
| $22.1M | 0.02% |
85,000
+49,200
| +137% | +$14M |
|
643
Republic Services
RSG
$65.8B
| $22.1M | 0.02% |
184,147
+31,078
| +20% | +$3.72M |
|
|
FL
644
DELISTED
Foot Locker
FL
| $22.1M | 0.02% |
484,166
+390,385
| +416% | +$21.7M |
|
|
X
645
DELISTED
US Steel
X
| $22M | 0.02% |
1,003,207
+692,207
| +223% | +$17.3M |
|
646
Lear
LEA
$8.08B
| $22M | 0.02% |
140,694
+138,145
| +5,420% | +$22.6M |
|
647
Incyte
INCY
$24.8B
| $22M | 0.02% |
319,234
+56,302
| +21% | +$4.28M |
|
|
MRSH
648
Marsh
MRSH
$91.1B
| $21.9M | 0.02% |
144,468
-47,766
| -25% | -$7.22M |
|
649
PUT
Costco
COST
$420B
| $21.8M | 0.02% |
48,600
+36,600
| +305% | +$16.1M |
|
650
Delta Air Lines
DAL
$59B
| $21.6M | 0.02% |
505,785
-941,347
| -65% | -$38.4M |
|
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.