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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 | |
|---|---|---|---|---|---|---|
776
PUT
Union Pacific
UNP
$174B
| $14.9M | 0.01% |
75,800
+56,000
| +283% | +$12.1M |
|
777
Liberty Global Class C
LBTYK
$3.41B
| $14.8M | 0.01% |
+501,388
| New | +$13.9M |
|
778
PUT
Medtronic
MDT
$114B
| $14.8M | 0.01% |
117,700
+80,700
| +218% | +$10.4M |
|
779
Devon Energy
DVN
$49.9B
| $14.7M | 0.01% |
415,060
-132,932
| -24% | -$3.77M |
|
780
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $14.7M | 0.01% |
233,090
+129,681
| +125% | +$7.99M |
|
781
Establishment Labs
ESTA
$2.21B
| $14.7M | 0.01% |
205,354
+61,016
| +42% | +$4.49M |
|
782
Welltower
WELL
$169B
| $14.7M | 0.01% |
177,870
-102,573
| -37% | -$8.81M |
|
783
Cincinnati Financial
CINF
$26.7B
| $14.6M | 0.01% |
127,632
-11,849
| -8% | -$1.41M |
|
784
MasTec
MTZ
$21.5B
| $14.5M | 0.01% |
168,226
+134,268
| +395% | +$12.7M |
|
785
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.4M | 0.01% |
52,900
+24,100
| +84% | +$6.77M |
|
786
Owlet
OWLT
$158M
| $14.3M | 0.01% |
219,566
+78,137
| +55% | +$8.74M |
|
787
PUT
Morgan Stanley
MS
$338B
| $14.3M | 0.01% |
146,700
+105,200
| +253% | +$10.4M |
|
788
Abercrombie & Fitch
ANF
$5.27B
| $14.2M | 0.01% |
+378,595
| New | +$14.6M |
|
789
Tandem Diabetes Care
TNDM
$1.59B
| $14.2M | 0.01% |
118,993
-25,017
| -17% | -$2.76M |
|
790
Healthpeak Properties
DOC
$14.4B
| $14.2M | 0.01% |
422,828
-494,857
| -54% | -$17.5M |
|
791
C.H. Robinson
CHRW
$17.3B
| $14.1M | 0.01% |
162,318
+122,899
| +312% | +$11.1M |
|
|
PPL
792
PPL Corp
PPL
$26.3B
| $14.1M | 0.01% |
505,185
+347,620
| +221% | +$10M |
|
|
CHX
793
DELISTED
ChampionX
CHX
| $14.1M | 0.01% |
629,631
+142,473
| +29% | +$3.26M |
|
|
EXAS
794
DELISTED
Exact Sciences
EXAS
| $14.1M | 0.01% |
147,364
+49,800
| +51% | +$5.26M |
|
795
CALL
ExxonMobil
XOM
$662B
| $14.1M | 0.01% |
239,100
+164,800
| +222% | +$9.39M |
|
796
Fidelity National Financial
FNF
$12.9B
| $14.1M | 0.01% |
322,442
+160,375
| +99% | +$7.11M |
|
797
PUT
Abbott
ABT
$188B
| $14M | 0.01% |
118,800
+67,000
| +129% | +$8.23M |
|
|
WOW
798
DELISTED
WideOpenWest
WOW
| $14M | 0.01% |
+711,564
| New | +$14.9M |
|
799
Nabors Industries
NBR
$1.33B
| $14M | 0.01% |
144,669
+84,007
| +138% | +$7.31M |
|
800
CALL
Procter & Gamble
PG
$340B
| $13.9M | 0.01% |
99,200
+64,600
| +187% | +$9.16M |
|
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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.