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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 | |
|---|---|---|---|---|---|---|
1301
Emcor
EME
$36.2B
| $3.82M | ﹤0.01% |
33,094
+21,455
| +184% | +$2.57M |
|
|
DCPH
1302
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.81M | ﹤0.01% |
112,011
-3,448
| -3% | -$110K |
|
1303
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $3.8M | ﹤0.01% |
126,200
-1,500
| -1% | -$45.2K |
|
1304
BILL Holdings
BILL
$4.94B
| $3.8M | ﹤0.01% |
+14,232
| New | +$3.28M |
|
1305
Adecoagro
AGRO
$1.39B
| $3.78M | ﹤0.01% |
419,025
+20,773
| +5% | +$195K |
|
1306
STAG Industrial
STAG
$7.1B
| $3.78M | ﹤0.01% |
96,304
-66,892
| -41% | -$2.73M |
|
1307
Vanguard FTSE Europe ETF
VGK
$31.2B
| $3.76M | ﹤0.01% |
57,240
-248,226
| -81% | -$17M |
|
1308
Reinsurance Group of America
RGA
$16B
| $3.75M | ﹤0.01% |
33,721
-2,740
| -8% | -$312K |
|
1309
CALL
Newmont
NEM
$123B
| $3.74M | ﹤0.01% |
68,900
+50,800
| +281% | +$3M |
|
1310
Group 1 Automotive
GPI
$3.16B
| $3.73M | ﹤0.01% |
+19,868
| New | +$3.37M |
|
|
DM
1311
DELISTED
Desktop Metal, Inc.
DM
| $3.73M | ﹤0.01% |
52,020
+260
| +0.5% | +$22.6K |
|
1312
Sonos
SONO
$1.82B
| $3.73M | ﹤0.01% |
115,257
+4,695
| +4% | +$169K |
|
1313
FirstService
FSV
$6.31B
| $3.72M | ﹤0.01% |
20,597
+2,959
| +17% | +$547K |
|
1314
Macerich
MAC
$6.9B
| $3.72M | ﹤0.01% |
+222,827
| New | +$3.78M |
|
1315
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $3.72M | ﹤0.01% |
46,630
+31,180
| +202% | +$2.54M |
|
|
SJI
1316
DELISTED
South Jersey Industries, Inc.
SJI
| $3.72M | ﹤0.01% |
175,083
| – | – |
|
1317
Cleveland-Cliffs
CLF
$7.27B
| $3.71M | ﹤0.01% |
187,205
-1,046,967
| -85% | -$23.9M |
|
|
DOMA
1318
DELISTED
Doma Holdings, Inc.
DOMA
| $3.7M | ﹤0.01% |
+20,000
| New | +$4.19M |
|
|
SCHW
1319
PUT
Charles Schwab
SCHW
$187B
| $3.69M | ﹤0.01% |
50,700
+29,000
| +134% | +$2.07M |
|
1320
MYR Group
MYRG
$5.23B
| $3.69M | ﹤0.01% |
37,109
+25,897
| +231% | +$2.55M |
|
1321
Cheniere Energy
CQP
$32.4B
| $3.69M | ﹤0.01% |
90,600
| – | – |
|
1322
PUT
QuantumScape Corp
QS
$3.92B
| $3.68M | ﹤0.01% |
150,000
-15,000
| -9% | -$343K |
|
1323
PUT
Prologis
PLD
$132B
| $3.66M | ﹤0.01% |
29,200
+15,100
| +107% | +$1.96M |
|
1324
Cencora
COR
$63.1B
| $3.66M | ﹤0.01% |
30,633
+22,518
| +277% | +$2.71M |
|
1325
PUT
Stryker
SYK
$133B
| $3.64M | ﹤0.01% |
13,800
+8,100
| +142% | +$2.17M |
|
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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.