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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 | |
|---|---|---|---|---|---|---|
|
LHCG
1426
DELISTED
LHC Group LLC
LHCG
| $2.77M | ﹤0.01% |
17,672
-42,142
| -70% | -$7.91M |
|
|
MAXR
1427
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.77M | ﹤0.01% |
97,826
-9,080
| -8% | -$292K |
|
1428
Plains All American Pipeline
PAA
$16.3B
| $2.77M | ﹤0.01% |
272,112
| – | – |
|
1429
PUT
General Motors
GM
$78.2B
| $2.76M | ﹤0.01% |
52,400
+29,200
| +126% | +$1.55M |
|
1430
John Wiley & Sons Class A
WLY
$2.53B
| $2.75M | ﹤0.01% |
52,782
+12,669
| +32% | +$726K |
|
1431
W.R. Berkley
WRB
$26.2B
| $2.75M | ﹤0.01% |
84,616
+76,406
| +931% | +$2.52M |
|
1432
OSI Systems
OSIS
$3.84B
| $2.75M | ﹤0.01% |
29,012
+11,596
| +67% | +$1.13M |
|
1433
BlackRock MuniHoldings Fund
MHD
$604M
| $2.75M | ﹤0.01% |
167,840
| – | – |
|
1434
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.74M | ﹤0.01% |
40,000
-60,000
| -60% | -$4.24M |
|
1435
Oxford Industries
OXM
$545M
| $2.74M | ﹤0.01% |
30,350
+750
| +3% | +$68.3K |
|
1436
Addus HomeCare
ADUS
$2.2B
| $2.73M | ﹤0.01% |
34,282
-744
| -2% | -$64.6K |
|
|
CXP
1437
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.73M | ﹤0.01% |
+143,413
| New | +$2.5M |
|
|
PACW
1438
DELISTED
PacWest Bancorp
PACW
| $2.73M | ﹤0.01% |
60,157
-6,885
| -10% | -$286K |
|
1439
PUT
Humana
HUM
$45B
| $2.72M | ﹤0.01% |
7,000
+3,400
| +94% | +$1.44M |
|
1440
CALL
Cigna
CI
$71.8B
| $2.72M | ﹤0.01% |
13,600
+8,100
| +147% | +$1.76M |
|
1441
Sonic Automotive
SAH
$2.58B
| $2.72M | ﹤0.01% |
+51,794
| New | +$2.62M |
|
1442
Wipro
WIT
$19.7B
| $2.72M | ﹤0.01% |
615,954
-85,052
| -12% | -$372K |
|
1443
Canadian Imperial Bank of Commerce
CM
$109B
| $2.71M | ﹤0.01% |
48,752
-108,312
| -69% | -$6.24M |
|
1444
Liberty Broadband Class C
LBRDK
$5.33B
| $2.71M | ﹤0.01% |
15,707
+10,288
| +190% | +$1.85M |
|
1445
Zentalis Pharmaceuticals
ZNTL
$297M
| $2.71M | ﹤0.01% |
40,705
+22,200
| +120% | +$1.28M |
|
1446
CALL
Analog Devices
ADI
$188B
| $2.7M | ﹤0.01% |
16,100
+14,900
| +1,242% | +$2.5M |
|
1447
CALL
ConocoPhillips
COP
$151B
| $2.69M | ﹤0.01% |
39,700
+25,900
| +188% | +$1.49M |
|
1448
CALL
Lam Research
LRCX
$390B
| $2.67M | ﹤0.01% |
47,000
+34,000
| +262% | +$2.07M |
|
1449
PUT
Waste Management
WM
$91.2B
| $2.67M | ﹤0.01% |
17,900
+8,900
| +99% | +$1.33M |
|
1450
PUT
Northrop Grumman
NOC
$81.7B
| $2.67M | ﹤0.01% |
7,400
+4,400
| +147% | +$1.59M |
|
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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.