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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
ROAD icon
1351
Construction Partners
ROAD
$6.51B
$3.44M ﹤0.01%
102,973
+7,703
+8% +$253K
PRPC.U
1352
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.42M ﹤0.01%
344,117
– –
PNC icon
1353
CALL
PNC Financial Services
PNC
$101B
$3.4M ﹤0.01%
17,400
+14,400
+480% +$2.72M
FCX icon
1354
PUT
Freeport-McMoran
FCX
$96.3B
$3.4M ﹤0.01%
104,600
+53,700
+106% +$1.89M
ADP icon
1355
PUT
Automatic Data Processing
ADP
$108B
$3.4M ﹤0.01%
17,000
+10,800
+174% +$2.22M
SPT icon
1356
Sprout Social
SPT
$627M
$3.39M ﹤0.01%
27,765
+395
+1% +$42.9K
FREE
1357
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.36M ﹤0.01%
291,113
+14,177
+5% +$178K
RCI icon
1358
Rogers Communications
RCI
$19.1B
$3.36M ﹤0.01%
71,922
-8,924
-11% -$449K
SAGE
1359
DELISTED
Sage Therapeutics
SAGE
$3.36M ﹤0.01%
75,768
+37,590
+98% +$1.72M
SPKBU
1360
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.36M ﹤0.01%
333,000
– –
SLGN icon
1361
Silgan Holdings
SLGN
$4.36B
$3.35M ﹤0.01%
87,355
+11,018
+14% +$449K
VRTS icon
1362
Virtus Investment Partners
VRTS
$1.13B
$3.33M ﹤0.01%
10,732
+2,803
+35% +$832K
TKNO icon
1363
Alpha Teknova
TKNO
$374M
$3.3M ﹤0.01%
132,641
-2,159
-2% -$46.2K
MIC
1364
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.3M ﹤0.01%
+81,391
New +$3.21M
VSTO
1365
DELISTED
Vista Outdoor Inc.
VSTO
$3.3M ﹤0.01%
81,805
+16,561
+25% +$682K
CIVI
1366
DELISTED
Civitas Resources
CIVI
$3.29M ﹤0.01%
68,606
– –
KNX icon
1367
Knight Transportation
KNX
$11B
$3.28M ﹤0.01%
64,127
+15,072
+31% +$758K
CNDT icon
1368
Conduent
CNDT
$247M
$3.28M ﹤0.01%
497,394
+114,454
+30% +$786K
MMYT icon
1369
MakeMyTrip
MMYT
$5.8B
$3.27M ﹤0.01%
120,192
-80,409
-40% -$2.17M
OGE icon
1370
OGE Energy
OGE
$9.5B
$3.27M ﹤0.01%
+99,070
New +$3.42M
IOO icon
1371
iShares Global 100 ETF
IOO
$9.46B
$3.25M ﹤0.01%
45,750
-5,000
-10% -$366K
CLX icon
1372
Clorox
CLX
$13.1B
$3.25M ﹤0.01%
19,632
-37,784
-66% -$6.51M
ED icon
1373
Consolidated Edison
ED
$39.3B
$3.25M ﹤0.01%
44,718
-2,458
-5% -$184K
STC icon
1374
Stewart Information Services
STC
$2.01B
$3.24M ﹤0.01%
51,205
+28,969
+130% +$1.72M
MTSI icon
1375
MACOM Technology Solutions
MTSI
$23.3B
$3.23M ﹤0.01%
49,853
+1,155
+2% +$71K
53 54
55
56 57

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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.