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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 | |
|---|---|---|---|---|---|---|
876
PUT
Oracle
ORCL
$435B
| $11.7M | 0.01% |
134,100
+94,000
| +234% | +$8.3M |
|
877
Bio-Techne
TECH
$11.2B
| $11.6M | 0.01% |
96,112
+88,964
| +1,245% | +$10.8M |
|
878
Fox Class B
FOX
$23.6B
| $11.6M | 0.01% |
313,376
+110,153
| +54% | +$3.78M |
|
879
Regency Centers
REG
$13.9B
| $11.6M | 0.01% |
172,756
-69,801
| -29% | -$4.62M |
|
880
Saia
SAIA
$9.49B
| $11.6M | 0.01% |
48,812
+39,708
| +436% | +$9.18M |
|
|
SUM
881
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.6M | 0.01% |
369,145
-558,105
| -60% | -$18.2M |
|
882
Choice Hotels
CHH
$4.62B
| $11.5M | 0.01% |
91,277
+17,900
| +24% | +$2.14M |
|
883
Hawaiian Electric Industries
HE
$2.02B
| $11.5M | 0.01% |
282,302
-22,043
| -7% | -$946K |
|
884
Bath & Body Works
BBWI
$3.89B
| $11.5M | 0.01% |
182,762
+175,618
| +2,458% | +$11.2M |
|
885
EQT Corp
EQT
$33.8B
| $11.5M | 0.01% |
562,344
-64,780
| -10% | -$1.25M |
|
886
Portland General Electric
POR
$5.66B
| $11.5M | 0.01% |
244,251
+95,417
| +64% | +$4.7M |
|
887
NeoGenomics
NEO
$2.14B
| $11.5M | 0.01% |
237,771
+147
| +0.1% | +$6.8K |
|
888
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $11.4M | 0.01% |
116,228
-20,000
| -15% | -$2.03M |
|
889
CALL
Walmart Inc
WMT
$897B
| $11.4M | 0.01% |
246,000
+158,700
| +182% | +$7.65M |
|
890
Bright Horizons
BFAM
$3.81B
| $11.4M | 0.01% |
81,802
-62,087
| -43% | -$9.11M |
|
891
Wingstop
WING
$3.2B
| $11.3M | 0.01% |
69,097
-28,510
| -29% | -$4.83M |
|
892
Ternium
TX
$10.8B
| $11.3M | 0.01% |
267,723
-75,550
| -22% | -$3.69M |
|
893
CALL
Thermo Fisher Scientific
TMO
$222B
| $11.3M | 0.01% |
19,800
+14,800
| +296% | +$8.12M |
|
894
Health Catalyst
HCAT
$127M
| $11.3M | 0.01% |
225,973
-47,426
| -17% | -$2.59M |
|
895
CALL
McDonald's
MCD
$194B
| $11.3M | 0.01% |
46,800
+33,900
| +263% | +$8.09M |
|
|
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.01% |
374,155
+191,678
| +105% | +$5.82M |
|
897
AutoNation
AN
$6.88B
| $11.3M | 0.01% |
92,482
+47,125
| +104% | +$5.32M |
|
898
Zurn Elkay Water Solutions
ZWS
$8.47B
| $11.3M | 0.01% |
754,435
+39,371
| +6% | +$1.1M |
|
899
BP
BP
$110B
| $11.2M | 0.01% |
411,350
-7,150
| -2% | -$179K |
|
900
iShares Russell 1000 Value ETF
IWD
$84.2B
| $11.2M | 0.01% |
71,645
-70,650
| -50% | -$11.3M |
|
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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.