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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 | |
|---|---|---|---|---|---|---|
976
SPS Commerce
SPSC
$2.69B
| $9.1M | 0.01% |
56,417
+11,620
| +26% | +$1.43M |
|
|
UFS
977
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.08M | 0.01% |
166,311
+107,704
| +184% | +$5.91M |
|
|
DOOR
978
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.01M | 0.01% |
84,914
-35,732
| -30% | -$4.06M |
|
979
CALL
Verizon
VZ
$195B
| $8.98M | 0.01% |
166,200
+124,700
| +300% | +$6.9M |
|
980
PUT
Uber
UBER
$159B
| $8.96M | 0.01% |
+200,000
| New | +$8.74M |
|
981
Open Text
OTEX
$5.99B
| $8.93M | 0.01% |
183,096
-39,459
| -18% | -$2.06M |
|
982
CALL
AT&T
T
$165B
| $8.92M | 0.01% |
437,052
+334,972
| +328% | +$7.04M |
|
983
Loews
L
$23.3B
| $8.9M | 0.01% |
+165,029
| New | +$8.97M |
|
984
Coca-Cola Europacific Partners
CCEP
$46.9B
| $8.89M | 0.01% |
160,881
+94,318
| +142% | +$5.61M |
|
985
CGI
GIB
$15.6B
| $8.88M | 0.01% |
104,592
+81,213
| +347% | +$7.3M |
|
986
CALL
Goldman Sachs
GS
$301B
| $8.81M | 0.01% |
23,300
+20,600
| +763% | +$8.04M |
|
987
PUT
Starbucks
SBUX
$119B
| $8.76M | 0.01% |
79,400
+52,800
| +198% | +$6.18M |
|
988
PUT
IBM
IBM
$223B
| $8.63M | 0.01% |
64,957
+46,966
| +261% | +$6.28M |
|
|
RTPYU
989
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $8.63M | 0.01% |
854,000
-500,000
| -37% | -$5.03M |
|
990
CALL
Advanced Micro Devices
AMD
$767B
| $8.62M | 0.01% |
83,800
+69,100
| +470% | +$7.06M |
|
|
XEC
991
DELISTED
CIMAREX ENERGY CO
XEC
| $8.61M | 0.01% |
98,753
+13,100
| +15% | +$909K |
|
992
Resideo Technologies
REZI
$3.67B
| $8.6M | 0.01% |
346,861
+113,751
| +49% | +$3.31M |
|
|
FBC
993
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.58M | 0.01% |
168,883
+10,200
| +6% | +$482K |
|
994
Yelp
YELP
$1.35B
| $8.53M | 0.01% |
228,961
-2,109
| -0.9% | -$79.9K |
|
995
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $8.53M | 0.01% |
257,985
+76,100
| +42% | +$2.52M |
|
996
CALL
Amgen
AMGN
$226B
| $8.46M | 0.01% |
39,800
+31,500
| +380% | +$7.25M |
|
997
APA Corp
APA
$14.4B
| $8.46M | 0.01% |
394,584
+371,573
| +1,615% | +$7.1M |
|
998
CALL
Honeywell
HON
$77B
| $8.45M | 0.01% |
42,228
+31,936
| +310% | +$6.81M |
|
999
Ferrari
RACE
$71.5B
| $8.43M | 0.01% |
40,286
-5,089
| -11% | -$1.09M |
|
1000
CALL
Morgan Stanley
MS
$338B
| $8.4M | 0.01% |
86,300
+69,300
| +408% | +$6.87M |
|
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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.