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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 | |
|---|---|---|---|---|---|---|
901
Travel + Leisure Co
TNL
$4.5B
| $11.2M | 0.01% |
205,626
+31,345
| +18% | +$1.71M |
|
902
PUT
American Tower
AMT
$78.8B
| $11.2M | 0.01% |
42,200
+24,600
| +140% | +$7.01M |
|
903
PUT
Amgen
AMGN
$226B
| $11.2M | 0.01% |
52,600
+32,400
| +160% | +$7.46M |
|
904
CALL
Wells Fargo
WFC
$265B
| $11.2M | 0.01% |
241,000
+139,300
| +137% | +$6.45M |
|
905
CALL
Eli Lilly
LLY
$1.1T
| $11.2M | 0.01% |
48,400
+27,100
| +127% | +$6.69M |
|
906
Unum
UNM
$14.5B
| $11.2M | 0.01% |
445,661
+71,488
| +19% | +$1.89M |
|
907
Dover
DOV
$28.3B
| $11.1M | 0.01% |
71,624
+46,197
| +182% | +$7.65M |
|
908
CALL
Coca-Cola
KO
$374B
| $11.1M | 0.01% |
211,700
+124,400
| +142% | +$6.93M |
|
|
PMT
909
PennyMac Mortgage Investment
PMT
$818M
| $11.1M | 0.01% |
562,807
-20,974
| -4% | -$411K |
|
|
PR
910
Permian Resources
PR
$17.8B
| $11M | 0.01% |
+1,644,123
| New | +$8.96M |
|
911
Ameren
AEE
$29.6B
| $11M | 0.01% |
135,978
+126,228
| +1,295% | +$10.8M |
|
|
HR
912
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.01% |
365,953
| – | – |
|
913
Masco
MAS
$14.7B
| $10.9M | 0.01% |
195,722
-235,811
| -55% | -$14M |
|
914
CALL
Broadcom
AVGO
$2.01T
| $10.9M | 0.01% |
224,000
+140,000
| +167% | +$6.81M |
|
915
MP Materials
MP
$9.73B
| $10.8M | 0.01% |
+335,825
| New | +$11.7M |
|
916
Lindblad Expeditions
LIND
$2.16B
| $10.8M | 0.01% |
740,775
+62,027
| +9% | +$871K |
|
917
PUT
Linde
LIN
$227B
| $10.7M | 0.01% |
36,600
+21,400
| +141% | +$6.5M |
|
918
Amdocs
DOX
$6.22B
| $10.7M | 0.01% |
140,981
+54,467
| +63% | +$4.21M |
|
919
CALL
Robinhood
HOOD
$85B
| $10.5M | 0.01% |
+250,000
| New | +$11.4M |
|
920
Olin
OLN
$2.15B
| $10.5M | 0.01% |
217,878
-132,716
| -38% | -$6.19M |
|
|
INFO
921
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.01% |
89,983
+45,148
| +101% | +$5.33M |
|
922
Alnylam Pharmaceuticals
ALNY
$29B
| $10.5M | 0.01% |
55,554
+20,955
| +61% | +$3.93M |
|
923
CALL
Union Pacific
UNP
$174B
| $10.5M | 0.01% |
53,500
+45,200
| +545% | +$9.76M |
|
924
PUT
Charter Communications
CHTR
$18.3B
| $10.5M | 0.01% |
14,400
+11,600
| +414% | +$8.8M |
|
925
Intellia Therapeutics
NTLA
$1.68B
| $10.4M | 0.01% |
77,495
+27,354
| +55% | +$4.14M |
|
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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.