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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 | |
|---|---|---|---|---|---|---|
801
PPG Industries
PPG
$25.7B
| $13.9M | 0.01% |
96,854
+87,267
| +910% | +$14M |
|
802
Cannae Holdings
CNNE
$644M
| $13.7M | 0.01% |
439,553
+406,916
| +1,247% | +$13.1M |
|
803
Huntsman Corp
HUN
$1.82B
| $13.6M | 0.01% |
461,014
-247,993
| -35% | -$6.53M |
|
804
T. Rowe Price
TROW
$24.3B
| $13.6M | 0.01% |
69,199
-263,004
| -79% | -$55.4M |
|
805
JD.com
JD
$45.2B
| $13.6M | 0.01% |
188,344
-143,080
| -43% | -$10.5M |
|
806
ICF International
ICFI
$1.66B
| $13.6M | 0.01% |
152,368
-51,575
| -25% | -$4.69M |
|
807
PUT
Cisco
CSCO
$483B
| $13.6M | 0.01% |
249,400
+163,600
| +191% | +$9.18M |
|
|
VLDR
808
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $13.6M | 0.01% |
2,292,300
+5,600
| +0.2% | +$42.1K |
|
|
AYX
809
DELISTED
Alteryx Inc
AYX
| $13.5M | 0.01% |
185,298
-72,925
| -28% | -$5.49M |
|
|
ACC
810
DELISTED
American Campus Communities, Inc.
ACC
| $13.5M | 0.01% |
278,626
-138,674
| -33% | -$6.88M |
|
|
RCM
811
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.4M | 0.01% |
608,447
-306,539
| -34% | -$6.34M |
|
812
CALL
Bank of America
BAC
$447B
| $13.4M | 0.01% |
315,200
+180,000
| +133% | +$7.25M |
|
813
PUT
AbbVie
ABBV
$438B
| $13.4M | 0.01% |
123,900
+68,200
| +122% | +$7.79M |
|
|
ALTR
814
DELISTED
Altair Engineering Inc
ALTR
| $13.3M | 0.01% |
+193,020
| New | +$13.8M |
|
815
CALL
Comcast
CMCSA
$89.4B
| $13.3M | 0.01% |
237,500
+164,500
| +225% | +$9.59M |
|
|
AUY
816
DELISTED
Yamana Gold, Inc.
AUY
| $13.2M | 0.01% |
3,341,522
+2,187,889
| +190% | +$9.27M |
|
817
Sunoco
SUN
$13.5B
| $13.2M | 0.01% |
353,320
+127,437
| +56% | +$4.73M |
|
|
GAP
818
The Gap Inc
GAP
$7.74B
| $13.2M | 0.01% |
+579,943
| New | +$16M |
|
819
Sprouts Farmers Market
SFM
$7.96B
| $13.1M | 0.01% |
565,851
-95,175
| -14% | -$2.32M |
|
820
Royal Bank of Canada
RY
$293B
| $13.1M | 0.01% |
131,786
+24,584
| +23% | +$2.51M |
|
821
ITT
ITT
$18.9B
| $13.1M | 0.01% |
152,701
+11,755
| +8% | +$1.1M |
|
|
CTXS
822
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.01% |
121,509
+80,665
| +197% | +$8.71M |
|
|
LSI
823
DELISTED
Life Storage, Inc.
LSI
| $13M | 0.01% |
113,638
-4,420
| -4% | -$526K |
|
824
Healthcare Realty
HR
$6.73B
| $13M | 0.01% |
437,555
| – | – |
|
825
CALL
PepsiCo
PEP
$188B
| $12.9M | 0.01% |
86,100
+61,600
| +251% | +$9.53M |
|
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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.