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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 | |
|---|---|---|---|---|---|---|
751
CubeSmart
CUBE
$9.23B
| $15.9M | 0.01% |
328,349
-54,716
| -14% | -$2.76M |
|
752
Vale
VALE
$63.4B
| $15.9M | 0.01% |
1,137,432
-895,667
| -44% | -$17.6M |
|
753
DraftKings
DKNG
$12B
| $15.8M | 0.01% |
328,782
+224,315
| +215% | +$11.9M |
|
754
Truist Financial
TFC
$63.4B
| $15.8M | 0.01% |
269,890
+10,194
| +4% | +$570K |
|
755
Pembina Pipeline
PBA
$27.8B
| $15.8M | 0.01% |
499,011
+163,812
| +49% | +$5.17M |
|
756
CALL
Mastercard
MA
$493B
| $15.8M | 0.01% |
45,300
+35,200
| +349% | +$12.8M |
|
757
RingCentral
RNG
$5.38B
| $15.7M | 0.01% |
72,128
-8,426
| -10% | -$2.14M |
|
758
PUT
Qualcomm
QCOM
$170B
| $15.6M | 0.01% |
120,600
+93,000
| +337% | +$13.2M |
|
759
DuPont de Nemours
DD
$19.1B
| $15.5M | 0.01% |
181,642
+105,684
| +139% | +$9.79M |
|
|
GRMN
760
Garmin
GRMN
$60.4B
| $15.4M | 0.01% |
99,279
-10,087
| -9% | -$1.64M |
|
761
Vistra
VST
$48.2B
| $15.4M | 0.01% |
901,298
+862,154
| +2,203% | +$15.9M |
|
762
Boston Properties
BXP
$10.8B
| $15.4M | 0.01% |
141,971
+1,753
| +1% | +$200K |
|
|
DCP
763
DELISTED
DCP Midstream, LP
DCP
| $15.4M | 0.01% |
544,094
| – | – |
|
764
CALL
Walt Disney
DIS
$178B
| $15.3M | 0.01% |
90,400
+69,200
| +326% | +$12.3M |
|
|
BNY
765
Bank of New York Mellon
BNY
$108B
| $15.2M | 0.01% |
294,096
+182,373
| +163% | +$9.48M |
|
766
Adaptive Biotechnologies
ADPT
$4.05B
| $15.2M | 0.01% |
448,035
-17,694
| -4% | -$640K |
|
|
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.2M | 0.01% |
+413,372
| New | +$15.2M |
|
768
American States Water
AWR
$3.43B
| $15.2M | 0.01% |
177,558
+140,573
| +380% | +$12.4M |
|
769
PUT
Texas Instruments
TXN
$256B
| $15.1M | 0.01% |
78,500
+46,600
| +146% | +$8.88M |
|
770
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $15.1M | 0.01% |
+212,400
| New | +$15.5M |
|
771
Voya Financial
VOYA
$9.09B
| $15M | 0.01% |
244,582
+234,817
| +2,405% | +$14.9M |
|
772
Entergy
ETR
$49.3B
| $15M | 0.01% |
301,784
+96,978
| +47% | +$5.19M |
|
|
GSKY
773
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $15M | 0.01% |
1,339,206
-10,707,058
| -89% | -$84.1M |
|
|
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15M | 0.01% |
1,476,435
+260,729
| +21% | +$2.3M |
|
775
Axalta
AXTA
$8.01B
| $14.9M | 0.01% |
509,360
+367,047
| +258% | +$11M |
|
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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.