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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1076
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.77M | 0.01% |
71,582
+28,997
| +68% | +$2.74M |
|
|
ALLK
1077
DELISTED
Allakos
ALLK
| $6.75M | 0.01% |
63,798
+22,077
| +53% | +$1.97M |
|
|
RAD
1078
DELISTED
Rite Aid Corporation
RAD
| $6.73M | 0.01% |
+474,143
| New | +$7.46M |
|
1079
Dollar Tree
DLTR
$24.9B
| $6.73M | 0.01% |
70,284
-13,590
| -16% | -$1.31M |
|
1080
PUT
NextEra Energy
NEE
$177B
| $6.72M | 0.01% |
85,600
+39,600
| +86% | +$3.19M |
|
1081
PUT
Airbnb
ABNB
$111B
| $6.71M | 0.01% |
40,000
+10,000
| +33% | +$1.53M |
|
1082
US Foods
USFD
$23.9B
| $6.69M | 0.01% |
+193,096
| New | +$6.62M |
|
1083
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $6.69M | 0.01% |
147,750
| – | – |
|
1084
PUT
FedEx
FDX
$76.9B
| $6.69M | 0.01% |
30,500
+21,000
| +221% | +$5.7M |
|
1085
Zimmer Biomet
ZBH
$18.7B
| $6.65M | 0.01% |
46,801
-18,342
| -28% | -$2.7M |
|
1086
Las Vegas Sands
LVS
$29.4B
| $6.63M | 0.01% |
181,143
-36,704
| -17% | -$1.57M |
|
1087
iShares MSCI India ETF
INDA
$6.6B
| $6.62M | 0.01% |
135,936
+95,590
| +237% | +$4.46M |
|
1088
Lennar Class A
LEN
$20.6B
| $6.6M | 0.01% |
72,728
+27,001
| +59% | +$2.67M |
|
1089
Acuity Brands
AYI
$10.6B
| $6.59M | 0.01% |
38,000
| – | – |
|
1090
Cenovus Energy
CVE
$54.5B
| $6.58M | 0.01% |
652,916
-5,130
| -0.8% | -$43.8K |
|
1091
Northrop Grumman
NOC
$82.1B
| $6.55M | 0.01% |
18,196
-3,620
| -17% | -$1.31M |
|
1092
News Corp Class A
NWSA
$15.4B
| $6.53M | 0.01% |
277,382
+251,575
| +975% | +$5.95M |
|
1093
Charter Communications
CHTR
$18.3B
| $6.5M | 0.01% |
8,941
+4,713
| +111% | +$3.58M |
|
1094
Viatris
VTRS
$18.7B
| $6.49M | 0.01% |
479,249
+411,208
| +604% | +$5.83M |
|
1095
Henry Schein
HSIC
$9.82B
| $6.45M | 0.01% |
84,748
+17,718
| +26% | +$1.36M |
|
|
LILMW
1096
DELISTED
Lilium N.V. Warrants
LILMW
| $6.45M | 0.01% |
+2,853,997
| New | +$5.69M |
|
1097
Li Auto
LI
$12.6B
| $6.44M | 0.01% |
245,119
+53,211
| +28% | +$1.6M |
|
1098
CALL
Oracle
ORCL
$435B
| $6.44M | 0.01% |
73,900
+36,800
| +99% | +$3.25M |
|
1099
Restaurant Brands International
QSR
$25.4B
| $6.44M | 0.01% |
82,958
-73,403
| -47% | -$4.7M |
|
1100
Ball Corp
BALL
$16.6B
| $6.43M | 0.01% |
71,488
-2,381
| -3% | -$211K |
|
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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.