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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 | |
|---|---|---|---|---|---|---|
1051
Deutsche Bank
DB
$71.9B
| $7.24M | 0.01% |
568,805
+43,507
| +8% | +$546K |
|
1052
CALL
Starbucks
SBUX
$119B
| $7.24M | 0.01% |
65,600
+54,000
| +466% | +$6.32M |
|
1053
PUT
Target
TGT
$69B
| $7.23M | 0.01% |
31,600
+22,100
| +233% | +$5.54M |
|
1054
CALL
Lowe's Companies
LOW
$123B
| $7.22M | 0.01% |
35,600
+29,600
| +493% | +$5.9M |
|
1055
PUT
Bristol-Myers Squibb
BMY
$132B
| $7.17M | 0.01% |
121,100
+88,600
| +273% | +$5.83M |
|
1056
PUT
Verizon
VZ
$195B
| $7.16M | 0.01% |
132,500
+78,500
| +145% | +$4.34M |
|
1057
Omnicom Group
OMC
$23.2B
| $7.16M | 0.01% |
98,748
+4,671
| +5% | +$347K |
|
1058
PUT
Gilead Sciences
GILD
$165B
| $7.15M | 0.01% |
102,400
+63,400
| +163% | +$4.45M |
|
1059
Advanced Drainage Systems
WMS
$10.7B
| $7.13M | 0.01% |
65,952
+196
| +0.3% | +$22.6K |
|
|
PETQ
1060
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.13M | 0.01% |
285,647
+61,406
| +27% | +$1.85M |
|
1061
Rockwell Automation
ROK
$48.3B
| $7.13M | 0.01% |
24,243
+1,741
| +8% | +$535K |
|
1062
MSC Industrial Direct
MSM
$6.87B
| $7.12M | 0.01% |
88,792
-147,992
| -63% | -$12.6M |
|
1063
Fortis
FTS
$28.3B
| $7.08M | 0.01% |
159,535
-141,808
| -47% | -$6.42M |
|
1064
Eastman Chemical
EMN
$8.39B
| $7.04M | 0.01% |
69,832
+59,765
| +594% | +$6.59M |
|
|
ARNA
1065
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.02M | 0.01% |
117,932
+52,091
| +79% | +$3.08M |
|
|
ATH
1066
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.02M | 0.01% |
101,918
+29,619
| +41% | +$1.97M |
|
1067
Kforce
KFRC
$1.04B
| $7.02M | 0.01% |
117,667
+85,256
| +263% | +$5.14M |
|
1068
CALL
RTX Corp
RTX
$302B
| $7.01M | 0.01% |
81,600
+77,700
| +1,992% | +$6.65M |
|
1069
Ascendis Pharma A/S
ASND
$16.8B
| $6.96M | 0.01% |
43,660
+26,765
| +158% | +$3.66M |
|
1070
Ingredion
INGR
$6.53B
| $6.89M | 0.01% |
77,398
+52,631
| +213% | +$4.64M |
|
1071
Antero Midstream
AM
$10.4B
| $6.89M | 0.01% |
661,000
+191,771
| +41% | +$1.88M |
|
1072
KeyCorp
KEY
$24.3B
| $6.89M | 0.01% |
318,581
-24,798
| -7% | -$501K |
|
1073
RB Global
RBA
$17.4B
| $6.87M | 0.01% |
111,381
-27,617
| -20% | -$1.69M |
|
1074
PUT
CVS Health
CVS
$122B
| $6.85M | 0.01% |
80,700
+59,000
| +272% | +$4.94M |
|
1075
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $6.82M | 0.01% |
86,959
-26,000
| -23% | -$2.09M |
|
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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.