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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 | |
|---|---|---|---|---|---|---|
|
BPMC
951
DELISTED
Blueprint Medicines
BPMC
| $9.69M | 0.01% |
94,234
+34,970
| +59% | +$3.26M |
|
952
PennyMac Financial
PFSI
$3.94B
| $9.69M | 0.01% |
158,438
-81,358
| -34% | -$5.17M |
|
953
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $9.65M | 0.01% |
180,413
-17,780
| -9% | -$1.01M |
|
954
Western Union
WU
$2.19B
| $9.59M | 0.01% |
474,449
-231,130
| -33% | -$5.11M |
|
955
Marriott Vacations Worldwide
VAC
$3.89B
| $9.58M | 0.01% |
60,867
+2,200
| +4% | +$333K |
|
|
HES
956
DELISTED
Hess
HES
| $9.49M | 0.01% |
121,443
-4,369
| -3% | -$322K |
|
|
957
PUT
Moderna
MRNA
$23.9B
| $9.47M | 0.01% |
+24,600
| New | +$9.07M |
|
958
Perrigo
PRGO
$1.75B
| $9.46M | 0.01% |
199,822
| – | – |
|
959
RTX Corp
RTX
$302B
| $9.43M | 0.01% |
109,747
-4,743
| -4% | -$406K |
|
960
CALL
Qualcomm
QCOM
$170B
| $9.43M | 0.01% |
73,100
+57,800
| +378% | +$8.2M |
|
961
TFI International
TFII
$11.4B
| $9.4M | 0.01% |
91,905
-23,355
| -20% | -$2.5M |
|
962
Progress Software
PRGS
$1.78B
| $9.38M | 0.01% |
190,769
-29,402
| -13% | -$1.35M |
|
963
Enterprise Products Partners
EPD
$82.2B
| $9.38M | 0.01% |
433,366
-46,125
| -10% | -$1.05M |
|
964
National Vision
EYE
$1.8B
| $9.33M | 0.01% |
+164,283
| New | +$9.08M |
|
965
CALL
Boeing
BA
$184B
| $9.32M | 0.01% |
42,400
+30,600
| +259% | +$6.82M |
|
966
Costamare
CMRE
$1.74B
| $9.27M | 0.01% |
598,441
+398,311
| +199% | +$5.14M |
|
967
PUT
United Parcel Service
UPS
$89.1B
| $9.27M | 0.01% |
50,900
+26,500
| +109% | +$5.23M |
|
968
CALL
AbbVie
ABBV
$438B
| $9.27M | 0.01% |
85,900
+34,300
| +66% | +$3.92M |
|
|
969
PUT
GE Aerospace
GE
$380B
| $9.26M | 0.01% |
144,298
+115,547
| +402% | +$7.43M |
|
970
PUT
Danaher
DHR
$147B
| $9.26M | 0.01% |
34,291
+14,213
| +71% | +$3.87M |
|
|
REGI
971
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.23M | 0.01% |
183,792
-19,407
| -10% | -$1.06M |
|
|
HPP
972
Hudson Pacific Properties
HPP
$740M
| $9.2M | 0.01% |
+50,000
| New | +$9.43M |
|
973
Duke Energy
DUK
$94.5B
| $9.15M | 0.01% |
93,770
-3,919
| -4% | -$406K |
|
974
TG Therapeutics
TGTX
$7.52B
| $9.13M | 0.01% |
274,369
+43,394
| +19% | +$1.34M |
|
975
QuantumScape Corp
QS
$3.81B
| $9.12M | 0.01% |
371,525
+265,426
| +250% | +$6.06M |
|
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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.