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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 | |
|---|---|---|---|---|---|---|
1126
Academy Sports + Outdoors
ASO
$3.09B
| $6.04M | ﹤0.01% |
150,984
+126,409
| +514% | +$5.04M |
|
1127
CALL
American Express
AXP
$229B
| $6.03M | ﹤0.01% |
36,000
+27,500
| +324% | +$4.6M |
|
1128
Vishay Intertechnology
VSH
$5.08B
| $6.03M | ﹤0.01% |
299,907
+26,675
| +10% | +$577K |
|
1129
Cemex
CX
$16.3B
| $6.02M | ﹤0.01% |
840,000
| – | – |
|
1130
MarineMax
HZO
$1.15B
| $6M | ﹤0.01% |
123,743
| – | – |
|
1131
CarMax
KMX
$8.34B
| $5.95M | ﹤0.01% |
46,484
+1,201
| +3% | +$160K |
|
|
SGI
1132
Somnigroup International
SGI
$13.6B
| $5.94M | ﹤0.01% |
128,057
+92,401
| +259% | +$4.04M |
|
1133
Virtu Financial
VIRT
$4.92B
| $5.94M | ﹤0.01% |
243,145
+24,217
| +11% | +$615K |
|
|
WRK
1134
DELISTED
WestRock Company
WRK
| $5.94M | ﹤0.01% |
119,187
-4,331
| -4% | -$219K |
|
1135
PUT
3M
MMM
$93.9B
| $5.93M | ﹤0.01% |
40,425
+20,811
| +106% | +$3.37M |
|
1136
Broadridge
BR
$19.8B
| $5.87M | ﹤0.01% |
35,251
-847
| -2% | -$144K |
|
|
VIVO
1137
DELISTED
Meridian Bioscience Inc
VIVO
| $5.86M | ﹤0.01% |
304,397
+5,811
| +2% | +$116K |
|
1138
CALL
Accenture
ACN
$109B
| $5.86M | ﹤0.01% |
18,300
+7,900
| +76% | +$2.57M |
|
1139
ICICI Bank
IBN
$108B
| $5.86M | ﹤0.01% |
310,311
+191,690
| +162% | +$3.59M |
|
|
PSXP
1140
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.84M | ﹤0.01% |
163,000
| – | – |
|
|
OPTU
1141
Optimum Communications Inc
OPTU
$306M
| $5.84M | ﹤0.01% |
+281,936
| New | +$8.21M |
|
1142
Lincoln National
LNC
$8.75B
| $5.84M | ﹤0.01% |
+84,898
| New | +$5.55M |
|
1143
Korn Ferry
KFY
$4.3B
| $5.83M | ﹤0.01% |
80,628
+50,901
| +171% | +$3.55M |
|
1144
PUT
Avis
CAR
$4.9B
| $5.83M | ﹤0.01% |
50,000
-30,000
| -38% | -$2.64M |
|
1145
Federal Realty Investment Trust
FRT
$10.2B
| $5.81M | ﹤0.01% |
49,262
| – | – |
|
|
XIFR
1146
XPLR Infrastructure LP
XIFR
$1.07B
| $5.8M | ﹤0.01% |
77,000
| – | – |
|
1147
CALL
Danaher
DHR
$147B
| $5.78M | ﹤0.01% |
21,432
+12,521
| +141% | +$3.41M |
|
1148
CALL
IBM
IBM
$223B
| $5.77M | ﹤0.01% |
43,409
+34,832
| +406% | +$4.66M |
|
|
MRTX
1149
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.74M | ﹤0.01% |
32,421
+8,747
| +37% | +$1.41M |
|
|
CIXX
1150
DELISTED
CI Financial Corp.
CIXX
| $5.73M | ﹤0.01% |
282,275
-227,063
| -45% | -$4.36M |
|
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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.