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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 | |
|---|---|---|---|---|---|---|
1001
Century Communities
CCS
$1.96B
| $8.36M | 0.01% |
136,048
+33,937
| +33% | +$2.25M |
|
1002
PUT
Applied Materials
AMAT
$415B
| $8.34M | 0.01% |
64,800
+47,100
| +266% | +$6.39M |
|
|
CD
1003
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $8.34M | 0.01% |
+991,654
| New | +$11.7M |
|
1004
Marathon Digital Holdings
MARA
$3.69B
| $8.31M | 0.01% |
+263,122
| New | +$8.55M |
|
1005
Domino's
DPZ
$11.5B
| $8.31M | 0.01% |
17,416
-7,673
| -31% | -$3.88M |
|
1006
SITE Centers
SITC
$158M
| $8.31M | 0.01% |
689,516
+112,728
| +20% | +$1.37M |
|
1007
Five Below
FIVE
$13B
| $8.29M | 0.01% |
+46,917
| New | +$9.34M |
|
|
TPIC
1008
DELISTED
TPI Composites
TPIC
| $8.28M | 0.01% |
245,361
-11,775
| -5% | -$462K |
|
1009
PUT
American Express
AXP
$229B
| $8.28M | 0.01% |
49,400
+32,800
| +198% | +$5.48M |
|
1010
AutoZone
AZO
$50.1B
| $8.23M | 0.01% |
4,847
+2,513
| +108% | +$4.03M |
|
1011
MKS Inc
MKSI
$19.8B
| $8.22M | 0.01% |
54,497
+21,891
| +67% | +$3.36M |
|
1012
CALL
Cisco
CSCO
$483B
| $8.2M | 0.01% |
150,600
+53,900
| +56% | +$3.02M |
|
1013
ArcBest
ARCB
$3.07B
| $8.18M | 0.01% |
99,997
+58,085
| +139% | +$3.83M |
|
1014
CALL
American Tower
AMT
$78.8B
| $8.15M | 0.01% |
30,700
+22,800
| +289% | +$6.5M |
|
|
VSXY
1015
Victoria's Secret
VSXY
$7.95B
| $8.12M | 0.01% |
+146,973
| New | +$8.92M |
|
1016
Fortive
FTV
$18.6B
| $8.12M | 0.01% |
152,703
-10,736
| -7% | -$588K |
|
1017
Medpace
MEDP
$16.8B
| $8.11M | 0.01% |
42,838
+26,762
| +166% | +$4.88M |
|
1018
CALL
Caterpillar
CAT
$385B
| $8.08M | 0.01% |
42,100
+34,200
| +433% | +$7.12M |
|
1019
Planet Fitness
PLNT
$3.7B
| $8.08M | 0.01% |
102,819
-90,805
| -47% | -$6.9M |
|
|
NS
1020
DELISTED
NuStar Energy L.P.
NS
| $8.08M | 0.01% |
513,100
-3,500
| -0.7% | -$57.5K |
|
1021
CALL
Citigroup
C
$227B
| $8.06M | 0.01% |
114,900
+85,200
| +287% | +$5.96M |
|
1022
Scotiabank
BNS
$108B
| $8.04M | 0.01% |
130,667
-64,571
| -33% | -$4.04M |
|
1023
Carlyle Group
CG
$17.2B
| $8M | 0.01% |
169,240
+163,410
| +2,803% | +$7.84M |
|
1024
NetEase
NTES
$85.4B
| $7.91M | 0.01% |
92,639
-45,848
| -33% | -$4.33M |
|
1025
Celanese
CE
$4.88B
| $7.91M | 0.01% |
52,514
+11,687
| +29% | +$1.8M |
|
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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.