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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 | |
|---|---|---|---|---|---|---|
826
Genworth Financial
GNW
$3.75B
| $12.9M | 0.01% |
3,444,229
+2,835,703
| +466% | +$10.1M |
|
827
Global Payments
GPN
$22.8B
| $12.9M | 0.01% |
81,925
-62,429
| -43% | -$10.8M |
|
828
PUT
Honeywell
HON
$77B
| $12.9M | 0.01% |
64,509
+40,955
| +174% | +$8.73M |
|
|
MMP
829
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | 0.01% |
283,000
+66,000
| +30% | +$3.14M |
|
830
Floor & Decor
FND
$6.3B
| $12.9M | 0.01% |
106,758
-51,298
| -32% | -$6.12M |
|
831
PUT
Citigroup
C
$227B
| $12.8M | 0.01% |
182,600
+132,500
| +264% | +$9.26M |
|
832
CALL
Chevron
CVX
$382B
| $12.8M | 0.01% |
125,800
+84,400
| +204% | +$8.42M |
|
833
CACI
CACI
$14.3B
| $12.7M | 0.01% |
48,509
+36,004
| +288% | +$9.3M |
|
|
AIRC
834
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.7M | 0.01% |
259,854
+6,003
| +2% | +$303K |
|
835
Hyatt Hotels
H
$16B
| $12.7M | 0.01% |
164,251
+52,006
| +46% | +$3.92M |
|
836
Old Republic International
ORI
$10.3B
| $12.6M | 0.01% |
546,447
+481,963
| +747% | +$11.9M |
|
|
ANSS
837
DELISTED
Ansys
ANSS
| $12.6M | 0.01% |
37,075
+2,487
| +7% | +$898K |
|
838
APi Group
APG
$18.3B
| $12.6M | 0.01% |
930,195
-274,523
| -23% | -$3.98M |
|
839
Americold
COLD
$4.17B
| $12.5M | 0.01% |
431,824
-316,402
| -42% | -$11.6M |
|
|
STKL
840
DELISTED
SunOpta
STKL
| $12.5M | 0.01% |
1,402,690
+542,700
| +63% | +$5.48M |
|
841
Bank of Hawaii
BOH
$3.1B
| $12.5M | 0.01% |
152,325
-3,018
| -2% | -$250K |
|
|
TWTR
842
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 0.01% |
206,463
-4,301
| -2% | -$282K |
|
843
NovoCure
NVCR
$2.02B
| $12.5M | 0.01% |
107,273
-84,359
| -44% | -$12.8M |
|
844
Webster Financial
WBS
$12.8B
| $12.4M | 0.01% |
228,000
+21,583
| +10% | +$1.07M |
|
845
Cognex
CGNX
$10.8B
| $12.4M | 0.01% |
154,769
-22,426
| -13% | -$1.93M |
|
|
BHVN
846
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.4M | 0.01% |
89,350
+41,748
| +88% | +$5.21M |
|
847
Brixmor Property Group
BRX
$9.15B
| $12.4M | 0.01% |
558,968
+6,066
| +1% | +$139K |
|
848
Weatherford International
WFRD
$6.66B
| $12.4M | 0.01% |
+628,250
| New | +$10.5M |
|
849
PUT
Lowe's Companies
LOW
$123B
| $12.4M | 0.01% |
60,900
+42,900
| +238% | +$8.55M |
|
850
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $12.3M | 0.01% |
270,000
| – | – |
|
Similar funds
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.