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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Beyond Meat
BYND
$268M
| $5.26M | ﹤0.01% |
50,000
-50,000
| -50% | -$6.12M |
|
1177
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $5.23M | ﹤0.01% |
128,300
-333,130
| -72% | -$15M |
|
|
KSU
1178
DELISTED
Kansas City Southern
KSU
| $5.23M | ﹤0.01% |
19,326
+3,087
| +19% | +$860K |
|
1179
JetBlue
JBLU
$2.13B
| $5.21M | ﹤0.01% |
+340,868
| New | +$5.23M |
|
|
GRP.U
1180
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.2M | ﹤0.01% |
73,127
-6,258
| -8% | -$442K |
|
|
DCH
1181
Dauch Corp
DCH
$1.58B
| $5.19M | ﹤0.01% |
+589,599
| New | +$5.4M |
|
1182
Williams-Sonoma
WSM
$29.5B
| $5.17M | ﹤0.01% |
58,312
-1,694
| -3% | -$143K |
|
1183
CALL
NextEra Energy
NEE
$177B
| $5.17M | ﹤0.01% |
65,800
+33,700
| +105% | +$2.72M |
|
|
AL
1184
DELISTED
Air Lease Corp
AL
| $5.17M | ﹤0.01% |
131,300
-154,971
| -54% | -$6.31M |
|
|
DOCU
1185
PUT
DocuSign
DOCU
$11.4B
| $5.15M | ﹤0.01% |
+20,000
| New | +$5.76M |
|
1186
Brookfield Renewable
BEP
$9.8B
| $5.14M | ﹤0.01% |
139,280
| – | – |
|
1187
PUT
Carvana
CVNA
$81.5B
| $5.13M | ﹤0.01% |
85,000
-115,000
| -58% | -$7.65M |
|
1188
Lamb Weston
LW
$7.12B
| $5.1M | ﹤0.01% |
83,042
+926
| +1% | +$62.7K |
|
1189
CALL
Bristol-Myers Squibb
BMY
$132B
| $5.09M | ﹤0.01% |
86,100
+60,500
| +236% | +$3.98M |
|
1190
PUT
Micron Technology
MU
$972B
| $5.06M | ﹤0.01% |
71,300
+47,300
| +197% | +$3.55M |
|
1191
Amcor
AMCR
$21.8B
| $5.05M | ﹤0.01% |
87,181
-339
| -0.4% | -$20.2K |
|
|
SAFM
1192
DELISTED
Sanderson Farms Inc
SAFM
| $5.05M | ﹤0.01% |
26,822
+22,860
| +577% | +$4.31M |
|
1193
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $5M | ﹤0.01% |
299,280
| – | – |
|
1194
CALL
Merck
MRK
$323B
| $4.97M | ﹤0.01% |
66,200
+47,000
| +245% | +$3.57M |
|
1195
Sempra
SRE
$55.1B
| $4.96M | ﹤0.01% |
78,448
+13,578
| +21% | +$896K |
|
1196
General Dynamics
GD
$107B
| $4.95M | ﹤0.01% |
25,265
-1,575
| -6% | -$308K |
|
1197
CALL
Gilead Sciences
GILD
$165B
| $4.95M | ﹤0.01% |
70,900
+55,700
| +366% | +$3.91M |
|
|
UCTT
1198
Ultra Clean Holdings
UCTT
$3.72B
| $4.93M | ﹤0.01% |
115,811
+66,096
| +133% | +$3.12M |
|
|
SVFB
1199
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $4.91M | ﹤0.01% |
500,000
| – | – |
|
1200
Iridium Communications
IRDM
$5.23B
| $4.89M | ﹤0.01% |
122,814
-11,395
| -8% | -$478K |
|
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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.