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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 | |
|---|---|---|---|---|---|---|
|
AD
1401
Array Digital Infrastructure
AD
$3.04B
| $2.99M | ﹤0.01% |
93,627
-20,660
| -18% | -$687K |
|
1402
Brunswick
BC
$5.28B
| $2.98M | ﹤0.01% |
31,292
+7,077
| +29% | +$705K |
|
|
EMBK
1403
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.98M | ﹤0.01% |
+15,000
| New | +$2.97M |
|
1404
RLJ Lodging Trust
RLJ
$1.67B
| $2.97M | ﹤0.01% |
+199,967
| New | +$2.87M |
|
|
GOGL
1405
DELISTED
Golden Ocean Group
GOGL
| $2.96M | ﹤0.01% |
274,464
+166,387
| +154% | +$1.73M |
|
|
ATIP
1406
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.94M | ﹤0.01% |
+15,480
| New | +$3.94M |
|
1407
Performance Food Group
PFGC
$17.9B
| $2.93M | ﹤0.01% |
63,130
+56,060
| +793% | +$2.58M |
|
|
SCS
1408
DELISTED
Steelcase
SCS
| $2.92M | ﹤0.01% |
230,546
+25,479
| +12% | +$351K |
|
1409
Sabre
SABR
$807M
| $2.91M | ﹤0.01% |
+246,122
| New | +$2.79M |
|
1410
CALL
Altria Group
MO
$108B
| $2.9M | ﹤0.01% |
63,600
+51,200
| +413% | +$2.47M |
|
1411
PUT
Newmont
NEM
$123B
| $2.88M | ﹤0.01% |
53,100
+32,500
| +158% | +$1.92M |
|
1412
PUT
FuboTV Inc
FUBO
$285M
| $2.88M | ﹤0.01% |
+10,000
| New | +$3.27M |
|
1413
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
| $2.86M | ﹤0.01% |
72,200
+26,200
| +57% | +$1.09M |
|
1414
CALL
T-Mobile US
TMUS
$193B
| $2.85M | ﹤0.01% |
22,300
+16,600
| +291% | +$2.31M |
|
|
ONC
1415
BeOne Medicines Ltd
ONC
$40.9B
| $2.84M | ﹤0.01% |
7,817
-5,738
| -42% | -$1.88M |
|
1416
WEC Energy
WEC
$34.9B
| $2.83M | ﹤0.01% |
32,148
+14,266
| +80% | +$1.34M |
|
1417
Napco Security Technologies
NSSC
$1.41B
| $2.81M | ﹤0.01% |
130,634
-16,288
| -11% | -$305K |
|
1418
PUT
Fidelity National Information Services
FIS
$22.2B
| $2.81M | ﹤0.01% |
23,100
+12,500
| +118% | +$1.68M |
|
1419
National Fuel Gas
NFG
$7.81B
| $2.81M | ﹤0.01% |
+53,421
| New | +$2.77M |
|
1420
Louisiana-Pacific
LPX
$5.3B
| $2.8M | ﹤0.01% |
45,684
+8,367
| +22% | +$493K |
|
1421
PUT
Norfolk Southern
NSC
$75.2B
| $2.8M | ﹤0.01% |
11,700
+5,100
| +77% | +$1.31M |
|
1422
Insmed
INSM
$29B
| $2.78M | ﹤0.01% |
101,080
+68,940
| +214% | +$1.81M |
|
1423
Telephone and Data Systems
TDS
$3.84B
| $2.78M | ﹤0.01% |
142,630
-81,124
| -36% | -$1.68M |
|
1424
Rollins
ROL
$17.8B
| $2.78M | ﹤0.01% |
78,665
-37,963
| -33% | -$1.42M |
|
1425
Suncor Energy
SU
$74B
| $2.78M | ﹤0.01% |
134,048
-226,896
| -63% | -$4.54M |
|
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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.