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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 | |
|---|---|---|---|---|---|---|
1101
Encompass Health
EHC
$12.5B
| $6.43M | 0.01% |
107,721
+31,062
| +41% | +$1.95M |
|
1102
Pinnacle West Capital
PNW
$12B
| $6.43M | 0.01% |
+88,875
| New | +$7.04M |
|
1103
Nu Skin
NUS
$250M
| $6.4M | 0.01% |
158,168
-24,193
| -13% | -$1.22M |
|
1104
Repligen
RGEN
$9.21B
| $6.39M | 0.01% |
22,100
+13,505
| +157% | +$3.46M |
|
|
CERN
1105
DELISTED
Cerner Corp
CERN
| $6.37M | ﹤0.01% |
90,376
+2,786
| +3% | +$215K |
|
1106
Riot Platforms
RIOT
$7.34B
| $6.37M | ﹤0.01% |
+247,931
| New | +$7.98M |
|
1107
PUT
Deere & Co
DE
$164B
| $6.3M | ﹤0.01% |
18,800
+10,700
| +132% | +$3.86M |
|
1108
CALL
Linde
LIN
$227B
| $6.28M | ﹤0.01% |
21,400
+13,900
| +185% | +$4.22M |
|
1109
PUT
PNC Financial Services
PNC
$100B
| $6.24M | ﹤0.01% |
31,900
+24,900
| +356% | +$4.7M |
|
1110
Shoals Technologies Group
SHLS
$1.44B
| $6.22M | ﹤0.01% |
223,159
-1,250
| -0.6% | -$38.8K |
|
1111
Genesis Energy
GEL
$1.9B
| $6.2M | ﹤0.01% |
622,000
| – | – |
|
1112
PUT
DoorDash
DASH
$90.9B
| $6.18M | ﹤0.01% |
30,000
+5,000
| +20% | +$956K |
|
1113
PUT
Lockheed Martin
LMT
$139B
| $6.18M | ﹤0.01% |
17,900
+11,600
| +184% | +$4.2M |
|
1114
CALL
United Parcel Service
UPS
$89.1B
| $6.16M | ﹤0.01% |
33,800
+25,400
| +302% | +$5.01M |
|
1115
Red Rock Resorts
RRR
$3.58B
| $6.14M | ﹤0.01% |
119,936
+6,842
| +6% | +$299K |
|
|
ROIC
1116
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.13M | ﹤0.01% |
352,205
+12,205
| +4% | +$215K |
|
1117
U-Haul Holding Co
UHAL
$14.4B
| $6.12M | ﹤0.01% |
94,770
+42,730
| +82% | +$2.68M |
|
1118
PUT
Merck
MRK
$323B
| $6.11M | ﹤0.01% |
81,400
+18,400
| +29% | +$1.4M |
|
1119
Boise Cascade
BCC
$2.96B
| $6.11M | ﹤0.01% |
113,177
+2,536
| +2% | +$138K |
|
1120
PUT
Philip Morris
PM
$290B
| $6.1M | ﹤0.01% |
64,400
+34,100
| +113% | +$3.43M |
|
1121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.08M | ﹤0.01% |
+160,000
| New | +$6.27M |
|
1122
Materion
MTRN
$5.83B
| $6.08M | ﹤0.01% |
88,519
-97,870
| -53% | -$7M |
|
1123
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $6.05M | ﹤0.01% |
85,835
+51,535
| +150% | +$3.75M |
|
|
1124
CALL
GE Aerospace
GE
$380B
| $6.05M | ﹤0.01% |
94,219
+80,776
| +601% | +$5.19M |
|
1125
Howmet Aerospace
HWM
$113B
| $6.05M | ﹤0.01% |
193,824
+184,256
| +1,926% | +$5.93M |
|
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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.