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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 | |
|---|---|---|---|---|---|---|
1151
Pediatrix Medical
MD
$2.12B
| $5.7M | ﹤0.01% |
+200,392
| New | +$6.11M |
|
1152
Maximus
MMS
$2.9B
| $5.67M | ﹤0.01% |
68,189
-10,100
| -13% | -$865K |
|
1153
W.W. Grainger
GWW
$61.1B
| $5.64M | ﹤0.01% |
14,346
+13,124
| +1,074% | +$5.7M |
|
|
SBII.WS
1154
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
| $5.64M | ﹤0.01% |
5,636,284
| – | – |
|
|
TSE
1155
DELISTED
Trinseo
TSE
| $5.61M | ﹤0.01% |
103,968
+32,989
| +46% | +$1.72M |
|
1156
L3Harris
LHX
$54B
| $5.6M | ﹤0.01% |
25,445
-19,773
| -44% | -$4.5M |
|
1157
CALL
ServiceNow
NOW
$132B
| $5.6M | ﹤0.01% |
45,000
+38,000
| +543% | +$4.6M |
|
1158
CALL
Intuitive Surgical
ISRG
$139B
| $5.57M | ﹤0.01% |
16,800
+12,300
| +273% | +$4.13M |
|
1159
Mission Produce
AVO
$1.16B
| $5.54M | ﹤0.01% |
301,171
+14,947
| +5% | +$294K |
|
1160
STMicroelectronics
STM
$48.5B
| $5.5M | ﹤0.01% |
125,990
-5,090
| -4% | -$215K |
|
1161
Wendy's
WEN
$1.39B
| $5.5M | ﹤0.01% |
253,445
+12,327
| +5% | +$281K |
|
1162
Enbridge
ENB
$112B
| $5.49M | ﹤0.01% |
137,732
-21,926
| -14% | -$865K |
|
1163
Verisk Analytics
VRSK
$23.6B
| $5.48M | ﹤0.01% |
27,382
-28,186
| -51% | -$5.46M |
|
1164
Vornado Realty Trust
VNO
$7.26B
| $5.48M | ﹤0.01% |
130,511
+2,248
| +2% | +$96.8K |
|
1165
CALL
Target
TGT
$69B
| $5.45M | ﹤0.01% |
23,800
+18,200
| +325% | +$4.56M |
|
1166
Ethan Allen Interiors
ETD
$598M
| $5.44M | ﹤0.01% |
229,504
+128,599
| +127% | +$3.18M |
|
1167
Graham Holdings Company
GHC
$4.99B
| $5.44M | ﹤0.01% |
9,232
+3,798
| +70% | +$2.37M |
|
|
BBBY
1168
Bed Bath & Beyond
BBBY
$423M
| $5.43M | ﹤0.01% |
76,594
-850,363
| -92% | -$58.9M |
|
1169
Silicon Laboratories
SLAB
$7.2B
| $5.39M | ﹤0.01% |
38,448
-1,359
| -3% | -$204K |
|
1170
Asbury Automotive
ABG
$3.78B
| $5.38M | ﹤0.01% |
27,357
+9,514
| +53% | +$1.79M |
|
1171
Ovintiv
OVV
$17.6B
| $5.37M | ﹤0.01% |
163,411
-27,095
| -14% | -$748K |
|
1172
Haemonetics
HAE
$3.94B
| $5.34M | ﹤0.01% |
75,654
+1,270
| +2% | +$80.1K |
|
1173
CALL
Charter Communications
CHTR
$18.3B
| $5.31M | ﹤0.01% |
7,300
+6,400
| +711% | +$4.86M |
|
1174
Terex
TEX
$7.58B
| $5.3M | ﹤0.01% |
125,899
+43,484
| +53% | +$2.06M |
|
1175
iShares MSCI Taiwan ETF
EWT
$11B
| $5.29M | ﹤0.01% |
85,245
+4,377
| +5% | +$279K |
|
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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.