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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 | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.29B
| $10.3M | 0.01% |
242,373
+158,255
| +188% | +$7.23M |
|
|
HAPN
927
Happen Inc
HAPN
$2.24B
| $10.3M | 0.01% |
+365,470
| New | +$9.05M |
|
928
Cintas
CTAS
$81.1B
| $10.3M | 0.01% |
108,412
-138,008
| -56% | -$13.5M |
|
929
Zillow
ZG
$7.66B
| $10.3M | 0.01% |
116,014
-4,360
| -4% | -$445K |
|
930
Lockheed Martin
LMT
$139B
| $10.3M | 0.01% |
29,752
-2,265
| -7% | -$820K |
|
|
COWN
931
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.3M | 0.01% |
299,179
+64,580
| +28% | +$2.42M |
|
932
PUT
RTX Corp
RTX
$302B
| $10.3M | 0.01% |
119,300
+108,000
| +956% | +$9.24M |
|
933
PetMed Express
PETS
$42.1M
| $10.2M | 0.01% |
380,630
+106,275
| +39% | +$3.06M |
|
934
CALL
Abbott
ABT
$188B
| $10.1M | 0.01% |
85,800
+59,500
| +226% | +$7.31M |
|
|
AAT
935
American Assets Trust
AAT
$1.38B
| $10.1M | 0.01% |
+270,000
| New | +$10.2M |
|
936
CALL
Nike
NKE
$62.5B
| $10.1M | 0.01% |
69,400
+33,200
| +92% | +$5.41M |
|
937
Antero Resources
AR
$11.4B
| $10M | 0.01% |
533,063
+194,063
| +57% | +$2.83M |
|
938
Worthington Enterprises
WOR
$2.79B
| $10M | 0.01% |
308,618
+129,874
| +73% | +$4.68M |
|
|
CEQP
939
DELISTED
Crestwood Equity Partners LP
CEQP
| $10M | 0.01% |
352,742
+4,100
| +1% | +$114K |
|
940
Novartis
NVS
$298B
| $9.97M | 0.01% |
121,966
+10,610
| +10% | +$955K |
|
|
PINC
941
DELISTED
Premier
PINC
| $9.91M | 0.01% |
255,731
-128,297
| -33% | -$4.73M |
|
|
TPTX
942
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.9M | 0.01% |
149,028
+58,814
| +65% | +$4.19M |
|
943
Transocean
RIG
$6.33B
| $9.88M | 0.01% |
+2,606,659
| New | +$9.48M |
|
944
PUT
Intuit
INTU
$91.5B
| $9.87M | 0.01% |
18,300
+11,700
| +177% | +$6.31M |
|
945
Regions Financial
RF
$26.8B
| $9.87M | 0.01% |
463,237
-334,847
| -42% | -$6.66M |
|
946
Universal Health Services
UHS
$10.5B
| $9.8M | 0.01% |
70,842
+24,569
| +53% | +$3.72M |
|
|
KVSC
947
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.8M | 0.01% |
1,000,000
| – | – |
|
|
DGNU
948
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.8M | 0.01% |
1,000,000
| – | – |
|
949
PUT
AT&T
T
$165B
| $9.78M | 0.01% |
479,420
+298,826
| +165% | +$6.28M |
|
|
ENLC
950
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.7M | 0.01% |
1,421,900
+58,200
| +4% | +$341K |
|
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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.