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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 | |
|---|---|---|---|---|---|---|
|
WCC
851
WESCO International
WCC
$17.9B
| $12.3M | 0.01% |
106,767
+28,663
| +37% | +$3.16M |
|
852
Timken Company
TKR
$8.77B
| $12.3M | 0.01% |
187,602
-126,026
| -40% | -$9.37M |
|
853
Sun Life Financial
SLF
$45.8B
| $12.3M | 0.01% |
238,379
-104,283
| -30% | -$5.36M |
|
854
ResMed
RMD
$31.9B
| $12.2M | 0.01% |
46,315
+4,665
| +11% | +$1.28M |
|
855
Xcel Energy
XEL
$48B
| $12.2M | 0.01% |
195,068
+56,225
| +40% | +$3.8M |
|
856
PUT
Accenture
ACN
$109B
| $12.2M | 0.01% |
38,000
+16,700
| +78% | +$5.43M |
|
857
PUT
Caterpillar
CAT
$385B
| $12.2M | 0.01% |
63,300
+41,700
| +193% | +$8.68M |
|
858
CALL
Intel
INTC
$492B
| $12.1M | 0.01% |
227,800
+171,700
| +306% | +$9.31M |
|
859
PUT
Advanced Micro Devices
AMD
$767B
| $12.1M | 0.01% |
117,800
+94,300
| +401% | +$9.64M |
|
860
PUT
Boeing
BA
$184B
| $12.1M | 0.01% |
55,100
+27,600
| +100% | +$6.16M |
|
861
FIVE9
FIVN
$2.58B
| $12.1M | 0.01% |
75,454
-67,235
| -47% | -$12.3M |
|
862
Ichor Holdings
ICHR
$2.43B
| $12.1M | 0.01% |
293,339
+99,995
| +52% | +$4.56M |
|
|
EXE
863
Expand Energy Corp
EXE
$22.6B
| $12M | 0.01% |
195,585
-18,240
| -9% | -$1.02M |
|
|
AVLR
864
DELISTED
Avalara, Inc.
AVLR
| $12M | 0.01% |
68,926
+354
| +0.5% | +$60.9K |
|
865
Range Resources
RRC
$9.41B
| $12M | 0.01% |
531,416
+205,416
| +63% | +$3.33M |
|
866
Arthur J. Gallagher & Co
AJG
$64.7B
| $12M | 0.01% |
80,846
-47,759
| -37% | -$6.83M |
|
867
TransDigm Group
TDG
$67.6B
| $12M | 0.01% |
19,219
-1,518
| -7% | -$948K |
|
868
iShares Global REIT ETF
REET
$5.04B
| $12M | 0.01% |
437,600
-22,800
| -5% | -$654K |
|
869
Amkor Technology
AMKR
$13.1B
| $12M | 0.01% |
479,811
+103,386
| +27% | +$2.64M |
|
870
PACCAR
PCAR
$69.1B
| $11.9M | 0.01% |
226,910
-104,956
| -32% | -$5.82M |
|
871
CALL
Adobe
ADBE
$109B
| $11.9M | 0.01% |
20,700
+11,200
| +118% | +$7.05M |
|
872
American Electric Power
AEP
$66.9B
| $11.9M | 0.01% |
146,507
-11,454
| -7% | -$1,000K |
|
873
Dentsply Sirona
XRAY
$2.34B
| $11.8M | 0.01% |
203,200
-21,863
| -10% | -$1.35M |
|
|
HOUS
874
DELISTED
Anywhere Real Estate
HOUS
| $11.8M | 0.01% |
+672,197
| New | +$11.8M |
|
875
NVR
NVR
$16.8B
| $11.7M | 0.01% |
2,439
-160
| -6% | -$812K |
|
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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.