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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 | |
|---|---|---|---|---|---|---|
701
PUT
Eli Lilly
LLY
$1.09T
| $18.4M | 0.01% |
79,700
+45,200
| +131% | +$11.2M |
|
702
Monster Beverage
MNST
$89.9B
| $18.3M | 0.01% |
413,082
-258,474
| -38% | -$12.2M |
|
703
Western Alliance Bancorporation
WAL
$8.78B
| $18.3M | 0.01% |
168,085
+12,100
| +8% | +$1.18M |
|
704
Atkore
ATKR
$3.17B
| $18.2M | 0.01% |
209,616
+12,987
| +7% | +$1.08M |
|
705
PUT
McDonald's
MCD
$193B
| $18.2M | 0.01% |
75,300
+40,400
| +116% | +$9.64M |
|
706
PUT
ExxonMobil
XOM
$661B
| $18.1M | 0.01% |
308,100
+196,200
| +175% | +$11.2M |
|
707
UDR
UDR
$12.1B
| $18.1M | 0.01% |
341,468
-218,855
| -39% | -$11.7M |
|
708
Carrier Global
CARR
$52.4B
| $18M | 0.01% |
348,509
+89,396
| +35% | +$4.81M |
|
|
CHNG
709
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.9M | 0.01% |
853,843
-9,000
| -1% | -$196K |
|
710
Adient
ADNT
$1.46B
| $17.8M | 0.01% |
+430,473
| New | +$17.2M |
|
711
Thomson Reuters
TRI
$45B
| $17.8M | 0.01% |
153,029
+33,461
| +28% | +$3.9M |
|
712
PUT
Walmart Inc
WMT
$890B
| $17.7M | 0.01% |
381,000
+228,300
| +150% | +$11M |
|
713
MaxLinear
MXL
$6.35B
| $17.7M | 0.01% |
358,760
+153,047
| +74% | +$7.4M |
|
714
PUT
Coca-Cola
KO
$376B
| $17.6M | 0.01% |
335,900
+207,500
| +162% | +$11.6M |
|
715
PUT
Wells Fargo
WFC
$265B
| $17.4M | 0.01% |
374,700
+189,000
| +102% | +$8.75M |
|
716
CALL
UnitedHealth
UNH
$373B
| $17.4M | 0.01% |
44,500
+32,500
| +271% | +$13.5M |
|
717
Shift4
FOUR
$3.26B
| $17.3M | 0.01% |
222,850
-7,742
| -3% | -$668K |
|
718
PUT
Adobe
ADBE
$108B
| $17.2M | 0.01% |
29,900
+12,800
| +75% | +$8.06M |
|
719
Old Dominion Freight Line
ODFL
$44.2B
| $17.2M | 0.01% |
120,192
-32,388
| -21% | -$4.49M |
|
720
Visteon
VC
$2.78B
| $17.1M | 0.01% |
180,995
+83,205
| +85% | +$8.98M |
|
721
PUT
Comcast
CMCSA
$88.8B
| $17.1M | 0.01% |
305,000
+201,100
| +194% | +$11.7M |
|
722
PUT
Nike
NKE
$62B
| $17M | 0.01% |
117,300
+66,400
| +130% | +$10.8M |
|
723
Dick's Sporting Goods
DKS
$19B
| $17M | 0.01% |
141,858
+95,114
| +203% | +$11.1M |
|
724
Coherent
COHR
$65.3B
| $17M | 0.01% |
285,638
-22,297
| -7% | -$1.46M |
|
|
TRTN
725
DELISTED
Triton International Limited
TRTN
| $16.9M | 0.01% |
325,268
-71,815
| -18% | -$3.73M |
|
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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.