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Allianz Asset Management

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
Cap. Flow
+$8.54B
Cap. Flow %
6.63%
Top 10 Hldgs %
17.99%
Holding
2,727
New
341
Increased
1,351
Reduced
616
Closed
199

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.36B
2
AAPL icon
Apple
AAPL
+$579M
3
OKTA icon
Okta
OKTA
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$649M
2
SNOW icon
Snowflake
SNOW
+$366M
3
MRNA icon
Moderna
MRNA
+$356M
4
AME icon
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
TWNT.U
1251
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$4.32M ﹤0.01%
433,000
– –
IYW icon
1252
iShares US Technology ETF
IYW
$25.3B
$4.31M ﹤0.01%
42,550
+19,950
+88% +$2.08M
MU icon
1253
CALL
Micron Technology
MU
$972B
$4.31M ﹤0.01%
60,700
+50,800
+513% +$3.81M
QQQ icon
1254
CALL
Invesco QQQ Trust
QQQ
$479B
$4.3M ﹤0.01%
+12,000
New +$4.42M
PAGS icon
1255
PagSeguro Digital
PAGS
$2.54B
$4.29M ﹤0.01%
82,951
+63,713
+331% +$3.57M
TU icon
1256
Telus
TU
$15.1B
$4.28M ﹤0.01%
194,690
+45,947
+31% +$1.04M
BKNG icon
1257
CALL
Booking.com
BKNG
$160B
$4.27M ﹤0.01%
45,000
+37,500
+500% +$3.36M
NSIT icon
1258
Insight Enterprises
NSIT
$4.54B
$4.27M ﹤0.01%
47,364
+8,973
+23% +$869K
KTOS icon
1259
Kratos Defense & Security Solutions
KTOS
$11.7B
$4.26M ﹤0.01%
190,927
-17,695
-8% -$437K
MYGN icon
1260
Myriad Genetics
MYGN
$311M
$4.25M ﹤0.01%
+131,452
New +$4.37M
RVLV icon
1261
Revolve Group
RVLV
$1.73B
$4.22M ﹤0.01%
68,298
+3,318
+5% +$216K
KHC icon
1262
Kraft Heinz
KHC
$29.6B
$4.22M ﹤0.01%
114,538
+2,494
+2% +$93.9K
SPGI icon
1263
CALL
S&P Global
SPGI
$121B
$4.16M ﹤0.01%
9,800
+6,400
+188% +$2.77M
OWLT.WS
1264
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$4.14M ﹤0.01%
+4,405,698
New +$4.5M
EQH icon
1265
Equitable Holdings
EQH
$14.4B
$4.13M ﹤0.01%
139,211
+76
+0.1% +$2.3K
OZON
1266
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4.13M ﹤0.01%
+81,767
New +$4.29M
TFX icon
1267
Teleflex
TFX
$5.89B
$4.12M ﹤0.01%
10,951
-71,715
-87% -$27.9M
HL icon
1268
Hecla Mining
HL
$11.8B
$4.12M ﹤0.01%
749,343
-594,413
-44% -$3.7M
PTEN icon
1269
Patterson-UTI
PTEN
$4.19B
$4.12M ﹤0.01%
+457,941
New +$3.71M
IGOV icon
1270
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.12M ﹤0.01%
+80,200
New +$4.22M
HSII
1271
DELISTED
Heidrick & Struggles
HSII
$4.11M ﹤0.01%
92,084
+27,738
+43% +$1.17M
AFG icon
1272
American Financial Group
AFG
$11.9B
$4.1M ﹤0.01%
32,591
+7,937
+32% +$1.04M
ASIX icon
1273
AdvanSix
ASIX
$439M
$4.1M ﹤0.01%
+103,166
New +$3.55M
MDC
1274
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.1M ﹤0.01%
87,766
-35,922
-29% -$1.82M
MC icon
1275
Moelis & Co
MC
$4.72B
$4.08M ﹤0.01%
65,990
+1,979
+3% +$119K
49 50
51
52 53

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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.