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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 | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$7.88B
| $20M | 0.02% |
431,642
-225,330
| -34% | -$11M |
|
|
SBII.U
677
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
| $20M | 0.02% |
1,992,500
| – | – |
|
678
Becton Dickinson
BDX
$48.7B
| $19.9M | 0.02% |
82,856
-5,652
| -6% | -$1.39M |
|
679
Deckers Outdoor
DECK
$13.2B
| $19.8M | 0.02% |
330,636
+33,180
| +11% | +$2.27M |
|
680
Alexandria Real Estate Equities
ARE
$8.33B
| $19.8M | 0.02% |
103,598
-3,609
| -3% | -$719K |
|
681
Allegion
ALLE
$14.1B
| $19.7M | 0.02% |
149,353
+40,497
| +37% | +$5.63M |
|
682
Paylocity
PCTY
$7.83B
| $19.6M | 0.02% |
69,827
+29,108
| +71% | +$6.99M |
|
683
Cognizant
CTSH
$26.3B
| $19.5M | 0.02% |
262,283
+14,478
| +6% | +$1.07M |
|
684
CALL
Netflix
NFLX
$314B
| $19.3M | 0.02% |
316,000
+211,000
| +201% | +$11.6M |
|
685
10x Genomics
TXG
$7.38B
| $19.2M | 0.01% |
132,087
+13,300
| +11% | +$2.28M |
|
686
Owens Corning
OC
$12.2B
| $19.2M | 0.01% |
224,890
-11,962
| -5% | -$1.12M |
|
687
Evercore
EVR
$11.4B
| $19.2M | 0.01% |
143,601
+28,590
| +25% | +$3.89M |
|
688
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $19.2M | 0.01% |
204,011
+52,747
| +35% | +$4.85M |
|
689
Workday
WDAY
$45.7B
| $19.2M | 0.01% |
76,675
-46,119
| -38% | -$11.4M |
|
690
Kimberly-Clark
KMB
$36.1B
| $19.2M | 0.01% |
144,621
-98,545
| -41% | -$13.4M |
|
691
PUT
Goldman Sachs
GS
$301B
| $19.1M | 0.01% |
50,500
+38,800
| +332% | +$15.2M |
|
692
Booz Allen Hamilton
BAH
$9.32B
| $18.9M | 0.01% |
238,268
-76,239
| -24% | -$6.37M |
|
693
MPLX
MPLX
$59.4B
| $18.8M | 0.01% |
660,100
+35,800
| +6% | +$1.01M |
|
694
Prudential Financial
PRU
$41.9B
| $18.8M | 0.01% |
178,556
-1,611
| -0.9% | -$166K |
|
695
PUT
Thermo Fisher Scientific
TMO
$220B
| $18.7M | 0.01% |
32,800
+23,300
| +245% | +$12.8M |
|
696
CALL
Visa
V
$672B
| $18.7M | 0.01% |
84,100
+61,800
| +277% | +$14.5M |
|
697
PUT
Chevron
CVX
$381B
| $18.7M | 0.01% |
184,600
+124,800
| +209% | +$12.4M |
|
698
SS&C Technologies
SSNC
$18.7B
| $18.5M | 0.01% |
266,709
+134,798
| +102% | +$9.99M |
|
|
FITB
699
Fifth Third Bancorp
FITB
$51.7B
| $18.5M | 0.01% |
435,468
+247,802
| +132% | +$9.49M |
|
|
MPT
700
Medical Properties Trust
MPT
$2.47B
| $18.5M | 0.01% |
920,501
+861,559
| +1,462% | +$17.7M |
|
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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.