We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Commault Systems
CVLT
$5.8B
| $3.63M | ﹤0.01% |
48,159
+28,560
| +146% | +$2.22M |
|
1327
PUT
Chubb
CB
$134B
| $3.63M | ﹤0.01% |
20,900
+18,000
| +621% | +$3.16M |
|
1328
Radian Group
RDN
$4.92B
| $3.61M | ﹤0.01% |
159,060
+7,203
| +5% | +$163K |
|
|
XLRN
1329
DELISTED
Acceleron Pharma
XLRN
| $3.61M | ﹤0.01% |
20,995
+10,455
| +99% | +$1.37M |
|
|
HIIIU
1330
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $3.61M | ﹤0.01% |
366,500
-100,000
| -21% | -$991K |
|
1331
Murphy Oil
MUR
$5.16B
| $3.6M | ﹤0.01% |
+144,344
| New | +$3.11M |
|
1332
PUT
Boston Scientific
BSX
$74.2B
| $3.6M | ﹤0.01% |
82,900
+59,300
| +251% | +$2.62M |
|
1333
Corteva
CTVA
$51B
| $3.59M | ﹤0.01% |
85,211
+6,825
| +9% | +$295K |
|
1334
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$741M
| $3.58M | ﹤0.01% |
60,300
+27,200
| +82% | +$680K |
|
1335
PUT
Duke Energy
DUK
$96B
| $3.56M | ﹤0.01% |
36,500
+14,000
| +62% | +$1.45M |
|
1336
PUT
Booking.com
BKNG
$161B
| $3.56M | ﹤0.01% |
37,500
+30,000
| +400% | +$2.69M |
|
1337
Omega Healthcare
OHI
$14B
| $3.56M | ﹤0.01% |
118,702
+8,508
| +8% | +$293K |
|
1338
Eastern Bankshares
EBC
$5.28B
| $3.55M | ﹤0.01% |
+174,659
| New | +$3.34M |
|
1339
CALL
Crown Castle
CCI
$31.4B
| $3.54M | ﹤0.01% |
20,400
+12,700
| +165% | +$2.45M |
|
1340
CALL
Philip Morris
PM
$290B
| $3.52M | ﹤0.01% |
37,100
+16,200
| +78% | +$1.63M |
|
|
1341
CALL
Moderna
MRNA
$23.9B
| $3.5M | ﹤0.01% |
+9,100
| New | +$3.36M |
|
|
MDRX
1342
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.5M | ﹤0.01% |
261,897
-8,340
| -3% | -$135K |
|
1343
Alaska Air
ALK
$5.44B
| $3.5M | ﹤0.01% |
+59,684
| New | +$3.44M |
|
1344
Dana Inc
DAN
$3.24B
| $3.49M | ﹤0.01% |
157,119
-187,226
| -54% | -$4.3M |
|
1345
Installed Building Products
IBP
$6.48B
| $3.49M | ﹤0.01% |
32,612
| – | – |
|
|
MBT
1346
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.49M | ﹤0.01% |
362,332
-3,736
| -1% | -$33.6K |
|
1347
8x8 Inc
EGHT
$308M
| $3.49M | ﹤0.01% |
+149,039
| New | +$3.73M |
|
1348
CALL
Lockheed Martin
LMT
$138B
| $3.49M | ﹤0.01% |
10,100
+7,200
| +248% | +$2.61M |
|
1349
Itaú Unibanco
ITUB
$83.1B
| $3.47M | ﹤0.01% |
1,099,463
-20,695
| -2% | -$84.7K |
|
1350
Hope Bancorp
HOPE
$1.82B
| $3.46M | ﹤0.01% |
239,677
+56,958
| +31% | +$776K |
|
Similar funds
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.