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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 | |
|---|---|---|---|---|---|---|
|
JHG
726
DELISTED
Janus Henderson
JHG
| $16.9M | 0.01% |
408,459
-636,970
| -61% | -$26.5M |
|
727
Arrow Electronics
ARW
$10.3B
| $16.8M | 0.01% |
149,361
+118,802
| +389% | +$13.7M |
|
728
Rexford Industrial Realty
REXR
$8.13B
| $16.7M | 0.01% |
295,027
| – | – |
|
729
Tapestry
TPR
$33.3B
| $16.7M | 0.01% |
+450,492
| New | +$18.5M |
|
730
Vulcan Materials
VMC
$37B
| $16.6M | 0.01% |
98,400
+61,829
| +169% | +$11.1M |
|
731
Whirlpool
WHR
$2.75B
| $16.6M | 0.01% |
81,635
+62,062
| +317% | +$13.6M |
|
732
PUT
Intel
INTC
$491B
| $16.6M | 0.01% |
311,900
+230,800
| +285% | +$12.5M |
|
733
World Kinect Corp
WKC
$1.89B
| $16.6M | 0.01% |
494,034
+186,895
| +61% | +$5.99M |
|
|
XLNX
734
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.01% |
109,534
+13,070
| +14% | +$1.92M |
|
735
CALL
Salesforce
CRM
$162B
| $16.5M | 0.01% |
60,900
+41,700
| +217% | +$10.6M |
|
736
Teladoc Health
TDOC
$1.29B
| $16.5M | 0.01% |
130,115
+13,854
| +12% | +$2.02M |
|
737
CALL
PayPal
PYPL
$50.5B
| $16.4M | 0.01% |
63,200
+44,100
| +231% | +$12.5M |
|
|
738
PUT
Pfizer
PFE
$154B
| $16.4M | 0.01% |
381,300
+244,300
| +178% | +$10.8M |
|
739
Paychex
PAYX
$43.1B
| $16.4M | 0.01% |
145,708
+60,165
| +70% | +$6.76M |
|
740
CALL
Costco
COST
$422B
| $16.3M | 0.01% |
36,300
+29,600
| +442% | +$13M |
|
741
Canadian Natural Resources
CNQ
$97.4B
| $16.3M | 0.01% |
907,847
-63,551
| -7% | -$1.05M |
|
742
Affirm
AFRM
$25.3B
| $16.2M | 0.01% |
+136,155
| New | +$10.9M |
|
|
743
CALL
Pfizer
PFE
$154B
| $16.2M | 0.01% |
376,000
+274,800
| +272% | +$12.2M |
|
744
Check Point Software Technologies
CHKP
$13.4B
| $16.1M | 0.01% |
142,784
+7,254
| +5% | +$883K |
|
745
Kornit Digital
KRNT
$778M
| $16.1M | 0.01% |
111,493
-19,534
| -15% | -$2.58M |
|
746
Meritage Homes
MTH
$4.69B
| $16.1M | 0.01% |
332,124
+74,038
| +29% | +$3.81M |
|
747
Royal Gold
RGLD
$19.8B
| $16M | 0.01% |
167,469
+12,547
| +8% | +$1.41M |
|
748
Nomad Foods
NOMD
$1.63B
| $16M | 0.01% |
579,283
+147,902
| +34% | +$4.01M |
|
749
Wabtec
WAB
$49.7B
| $15.9M | 0.01% |
184,806
+179,840
| +3,621% | +$15.5M |
|
750
Conagra Brands
CAG
$7.07B
| $15.9M | 0.01% |
470,230
+82,902
| +21% | +$2.81M |
|
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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.