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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 | |
|---|---|---|---|---|---|---|
|
EXEEL
1201
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $4.89M | ﹤0.01% |
167,301
| – | – |
|
1202
MGIC Investment
MTG
$6.21B
| $4.89M | ﹤0.01% |
326,745
-50,702
| -13% | -$735K |
|
1203
H.B. Fuller
FUL
$3.29B
| $4.88M | ﹤0.01% |
75,596
+3,549
| +5% | +$230K |
|
1204
PUT
Colgate-Palmolive
CL
$74.3B
| $4.87M | ﹤0.01% |
64,400
+54,000
| +519% | +$4.29M |
|
1205
Organon & Co
OGN
$3.58B
| $4.87M | ﹤0.01% |
148,396
-54,797
| -27% | -$1.75M |
|
|
PDM
1206
Piedmont Realty Trust
PDM
$1.16B
| $4.85M | ﹤0.01% |
278,424
-23,266
| -8% | -$424K |
|
1207
Simply Good Foods
SMPL
$956M
| $4.81M | ﹤0.01% |
139,567
-2,704
| -2% | -$97.2K |
|
1208
Synaptics
SYNA
$4.09B
| $4.81M | ﹤0.01% |
26,783
-1,674
| -6% | -$281K |
|
1209
CALL
Intuit
INTU
$91.5B
| $4.8M | ﹤0.01% |
8,900
+6,800
| +324% | +$3.66M |
|
|
PSB
1210
DELISTED
PS Business Parks, Inc.
PSB
| $4.79M | ﹤0.01% |
+30,573
| New | +$4.72M |
|
|
SEM
1211
DELISTED
Select Medical
SEM
| $4.79M | ﹤0.01% |
245,540
-154,101
| -39% | -$3.06M |
|
1212
Envista
NVST
$4.53B
| $4.78M | ﹤0.01% |
114,307
+17,310
| +18% | +$730K |
|
1213
PUT
Affirm
AFRM
$25.3B
| $4.76M | ﹤0.01% |
+40,000
| New | +$3.2M |
|
1214
Werner Enterprises
WERN
$2.2B
| $4.74M | ﹤0.01% |
107,118
-16,867
| -14% | -$773K |
|
1215
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.71M | ﹤0.01% |
60,949
+6,832
| +13% | +$539K |
|
1216
CRISPR Therapeutics
CRSP
$5.17B
| $4.71M | ﹤0.01% |
42,062
-24,186
| -37% | -$3.04M |
|
1217
CALL
Applied Materials
AMAT
$415B
| $4.7M | ﹤0.01% |
36,500
+26,000
| +248% | +$3.53M |
|
1218
CALL
FedEx
FDX
$76.9B
| $4.69M | ﹤0.01% |
21,400
+19,100
| +830% | +$5.18M |
|
1219
Prospect Capital
PSEC
$1.15B
| $4.68M | ﹤0.01% |
607,343
+362,512
| +148% | +$2.92M |
|
1220
McGrath RentCorp
MGRC
$2.94B
| $4.67M | ﹤0.01% |
64,944
+52,076
| +405% | +$3.83M |
|
|
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
| $4.64M | ﹤0.01% |
97,966
+82,874
| +549% | +$3.45M |
|
1222
CALL
CVS Health
CVS
$122B
| $4.63M | ﹤0.01% |
54,600
+36,200
| +197% | +$3.03M |
|
1223
CALL
Deere & Co
DE
$164B
| $4.62M | ﹤0.01% |
13,800
+10,400
| +306% | +$3.75M |
|
1224
Etsy
ETSY
$7.38B
| $4.61M | ﹤0.01% |
22,175
-54,095
| -71% | -$11M |
|
1225
PUT
MetLife
MET
$61.7B
| $4.61M | ﹤0.01% |
74,700
+57,700
| +339% | +$3.47M |
|
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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.