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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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $21.5M | 0.02% |
+812,424
| New | +$25.9M |
|
|
TXNM
652
TXNM Energy Inc
TXNM
$5.91B
| $21.5M | 0.02% |
433,947
-5,807
| -1% | -$284K |
|
|
SYNH
653
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.4M | 0.02% |
244,488
-43,895
| -15% | -$3.97M |
|
654
Western Midstream Partners
WES
$19.6B
| $21.4M | 0.02% |
1,020,050
+26,500
| +3% | +$528K |
|
|
FISV
655
CALL
Fiserv Inc
FISV
$27.6B
| $21.4M | 0.02% |
197,000
+11,900
| +6% | +$1.33M |
|
656
BioNTech
BNTX
$23.5B
| $21.3M | 0.02% |
78,188
+32,076
| +70% | +$10.2M |
|
657
Neurocrine Biosciences
NBIX
$16.7B
| $21.2M | 0.02% |
221,427
+58,850
| +36% | +$5.56M |
|
|
COR
658
DELISTED
Coresite Realty Corporation
COR
| $21.2M | 0.02% |
152,777
| – | – |
|
659
Crown Holdings
CCK
$13B
| $21.2M | 0.02% |
209,874
-112,213
| -35% | -$11.8M |
|
660
PUT
Broadcom
AVGO
$2.02T
| $21.1M | 0.02% |
436,000
+270,000
| +163% | +$13.1M |
|
661
W.P. Carey
WPC
$16B
| $21.1M | 0.02% |
294,844
+272,160
| +1,200% | +$20.7M |
|
662
Agree Realty
ADC
$9.25B
| $21M | 0.02% |
316,337
+3,800
| +1% | +$277K |
|
663
SM Energy
SM
$7.43B
| $20.9M | 0.02% |
792,837
+748,800
| +1,700% | +$15.1M |
|
664
CALL
Home Depot
HD
$348B
| $20.9M | 0.02% |
63,600
+47,700
| +300% | +$15.7M |
|
665
Dillards
DDS
$9.83B
| $20.8M | 0.02% |
+120,813
| New | +$23M |
|
|
CLIM.U
666
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $20.7M | 0.02% |
2,095,643
| – | – |
|
667
Qualys
QLYS
$6.56B
| $20.7M | 0.02% |
185,793
+6,960
| +4% | +$762K |
|
668
BellRing Brands
BRBR
$1.32B
| $20.7M | 0.02% |
672,387
+22,390
| +3% | +$717K |
|
669
Iron Mountain
IRM
$36B
| $20.6M | 0.02% |
474,809
+221,836
| +88% | +$9.99M |
|
670
Jacobs Solutions
J
$17.2B
| $20.6M | 0.02% |
187,957
+139,297
| +286% | +$15.4M |
|
671
Phreesia
PHR
$768M
| $20.5M | 0.02% |
332,238
+49,757
| +18% | +$3.32M |
|
672
Pebblebrook Hotel Trust
PEB
$2B
| $20.5M | 0.02% |
914,274
+272,521
| +42% | +$6.03M |
|
673
US Bancorp
USB
$99.7B
| $20.5M | 0.02% |
344,380
+170,869
| +98% | +$9.73M |
|
674
Edison International
EIX
$26.1B
| $20.3M | 0.02% |
365,614
-2,338
| -0.6% | -$134K |
|
675
VeriSign
VRSN
$26.7B
| $20.1M | 0.02% |
98,031
+5,580
| +6% | +$1.22M |
|
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.