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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 | |
|---|---|---|---|---|---|---|
1026
PUT
S&P Global
SPGI
$121B
| $7.9M | 0.01% |
18,600
+13,600
| +272% | +$5.89M |
|
1027
CALL
Texas Instruments
TXN
$256B
| $7.88M | 0.01% |
41,000
+24,200
| +144% | +$4.61M |
|
|
OKLO
1028
Oklo
OKLO
$7.74B
| $7.86M | 0.01% |
+800,000
| New | +$7.89M |
|
1029
KB Home
KBH
$3.47B
| $7.86M | 0.01% |
201,971
-1,227
| -0.6% | -$50.9K |
|
1030
PUT
ServiceNow
NOW
$132B
| $7.84M | 0.01% |
63,000
+43,500
| +223% | +$5.27M |
|
1031
Schneider National
SNDR
$6.18B
| $7.83M | 0.01% |
344,170
+332,579
| +2,869% | +$7.35M |
|
1032
TotalEnergies
TTE
$195B
| $7.82M | 0.01% |
163,110
-66,035
| -29% | -$2.93M |
|
1033
argenx
ARGX
$54.2B
| $7.76M | 0.01% |
25,680
+12,695
| +98% | +$4.02M |
|
1034
Signet Jewelers
SIG
$3.67B
| $7.71M | 0.01% |
+97,714
| New | +$7.18M |
|
|
CVET
1035
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.7M | 0.01% |
424,362
-120,690
| -22% | -$2.77M |
|
1036
CALL
Medtronic
MDT
$114B
| $7.67M | 0.01% |
61,200
+30,600
| +100% | +$3.96M |
|
1037
PUT
Blackrock
BLK
$175B
| $7.63M | 0.01% |
9,100
+4,900
| +117% | +$4.39M |
|
1038
Pinduoduo
PDD
$132B
| $7.6M | 0.01% |
83,784
-40,746
| -33% | -$3.96M |
|
|
ACH
1039
Accendra Health
ACH
$107M
| $7.59M | 0.01% |
242,513
+28,205
| +13% | +$1.11M |
|
1040
Sunstone Hotel Investors
SHO
$2.01B
| $7.58M | 0.01% |
634,476
+229,844
| +57% | +$2.68M |
|
1041
Builders FirstSource
BLDR
$7.74B
| $7.54M | 0.01% |
145,734
-147,508
| -50% | -$7.2M |
|
1042
Principal Financial Group
PFG
$24.4B
| $7.5M | 0.01% |
116,418
+41,466
| +55% | +$2.66M |
|
1043
Teledyne Technologies
TDY
$32B
| $7.47M | 0.01% |
17,391
-875
| -5% | -$387K |
|
|
HERAU
1044
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $7.47M | 0.01% |
750,000
-317,000
| -30% | -$3.17M |
|
1045
Sanmina
SANM
$10.7B
| $7.45M | 0.01% |
193,397
+42,105
| +28% | +$1.62M |
|
1046
Ranpak Holdings
PACK
$446M
| $7.35M | 0.01% |
274,000
+36,800
| +16% | +$1.03M |
|
1047
nLIGHT
LASR
$2.88B
| $7.35M | 0.01% |
260,676
-691
| -0.3% | -$20.6K |
|
|
NVO
1048
Novo Nordisk
NVO
$211B
| $7.33M | 0.01% |
152,684
+113,794
| +293% | +$5.5M |
|
1049
FirstEnergy
FE
$27.1B
| $7.26M | 0.01% |
203,863
+118,648
| +139% | +$4.5M |
|
1050
PUT
Intuitive Surgical
ISRG
$139B
| $7.26M | 0.01% |
21,900
+10,200
| +87% | +$3.43M |
|
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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.