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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
CME icon
1276
PUT
CME Group
CME
$94.8B
$4.08M ﹤0.01%
21,100
+12,500
+145% +$2.53M
KLIC icon
1277
Kulicke & Soffa
KLIC
$4.53B
$4.05M ﹤0.01%
69,550
+1,161
+2% +$72.3K
CCI icon
1278
PUT
Crown Castle
CCI
$31.3B
$4.02M ﹤0.01%
23,200
+6,100
+36% +$1.18M
DCRC
1279
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$4.02M ﹤0.01%
+400,000
New +$3.99M
ISBC
1280
DELISTED
Investors Bancorp, Inc.
ISBC
$4.01M ﹤0.01%
265,608
+190,019
+251% +$2.65M
DOW icon
1281
PUT
Dow Inc
DOW
$22.1B
$4.01M ﹤0.01%
69,700
+51,100
+275% +$3.13M
PNC icon
1282
PNC Financial Services
PNC
$100B
$3.99M ﹤0.01%
20,389
+1,182
+6% +$223K
RTLR
1283
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.97M ﹤0.01%
338,028
+790
+0.2% +$8.56K
HAIN icon
1284
Hain Celestial
HAIN
$53.4M
$3.97M ﹤0.01%
92,694
+7,566
+9% +$300K
CSGP icon
1285
CoStar Group
CSGP
$12.8B
$3.95M ﹤0.01%
45,924
+3,284
+8% +$284K
HCIC
1286
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.95M ﹤0.01%
+400,000
New +$3.98M
MMM icon
1287
CALL
3M
MMM
$93.9B
$3.93M ﹤0.01%
26,790
+13,993
+109% +$2.27M
NSA
1288
DELISTED
National Storage Affiliates Trust
NSA
$3.92M ﹤0.01%
74,230
+62,747
+546% +$3.46M
RARE icon
1289
Ultragenyx Pharmaceutical
RARE
$2.64B
$3.91M ﹤0.01%
43,361
+24,799
+134% +$2.24M
VFC icon
1290
VF Corp
VFC
$5.86B
$3.91M ﹤0.01%
58,354
+24,430
+72% +$1.87M
RING icon
1291
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$3.9M ﹤0.01%
158,800
-189,680
-54% -$5.1M
HEP
1292
DELISTED
Holly Energy Partners, L.P.
HEP
$3.9M ﹤0.01%
212,470
-49,500
-19% -$963K
ENSG icon
1293
The Ensign Group
ENSG
$10.7B
$3.89M ﹤0.01%
51,936
-38,092
-42% -$3.15M
PAWZ icon
1294
ProShares Pet Care ETF
PAWZ
$33.5M
$3.87M ﹤0.01%
49,800
-71,920
-59% -$5.88M
TMUS icon
1295
PUT
T-Mobile US
TMUS
$191B
$3.87M ﹤0.01%
30,300
+18,200
+150% +$2.53M
NSTG
1296
DELISTED
NanoString Technologies, Inc.
NSTG
$3.87M ﹤0.01%
80,582
-28,473
-26% -$1.64M
GFI icon
1297
Gold Fields
GFI
$36.8B
$3.87M ﹤0.01%
476,348
+55,802
+13% +$499K
CCVI.U
1298
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.86M ﹤0.01%
384,230
– –
SC
1299
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.86M ﹤0.01%
+92,460
New +$3.81M
MKTW icon
1300
MarketWise
MKTW
$55.3M
$3.82M ﹤0.01%
+25,000
New +$4.86M
50 51
52
53 54

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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.