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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Analog Devices
ADI
$188B
| $2.66M | ﹤0.01% |
15,900
+12,200
| +330% | +$2.05M |
|
1452
MacroGenics
MGNX
$249M
| $2.66M | ﹤0.01% |
126,952
+20,728
| +20% | +$499K |
|
1453
Winnebago Industries
WGO
$927M
| $2.65M | ﹤0.01% |
36,616
| – | – |
|
1454
CALL
CME Group
CME
$93.2B
| $2.65M | ﹤0.01% |
13,700
+8,100
| +145% | +$1.64M |
|
|
RDS.A
1455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.65M | ﹤0.01% |
59,440
-845
| -1% | -$34.1K |
|
1456
Cadiz
CDZI
$299M
| $2.64M | ﹤0.01% |
+375,307
| New | +$4.61M |
|
|
VMW
1457
DELISTED
VMware, Inc
VMW
| $2.64M | ﹤0.01% |
17,766
-1,751
| -9% | -$266K |
|
1458
Affiliated Managers Group
AMG
$9.48B
| $2.64M | ﹤0.01% |
17,458
-20,933
| -55% | -$3.43M |
|
|
FISV
1459
PUT
Fiserv Inc
FISV
$28B
| $2.64M | ﹤0.01% |
24,300
+16,000
| +193% | +$1.79M |
|
1460
Murphy USA
MUSA
$10B
| $2.64M | ﹤0.01% |
+15,759
| New | +$2.38M |
|
1461
CALL
CSX Corp
CSX
$92.5B
| $2.63M | ﹤0.01% |
88,600
+67,900
| +328% | +$2.17M |
|
1462
PUT
Zoetis
ZTS
$31.1B
| $2.6M | ﹤0.01% |
13,400
+2,200
| +20% | +$444K |
|
1463
Qiagen
QGEN
$8.81B
| $2.6M | ﹤0.01% |
47,366
-74,706
| -61% | -$4.16M |
|
|
CSOD
1464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.59M | ﹤0.01% |
45,259
+17,334
| +62% | +$940K |
|
1465
COPT Defense Properties
CDP
$4.13B
| $2.59M | ﹤0.01% |
95,977
+6,571
| +7% | +$187K |
|
1466
Dominion Energy
D
$59.9B
| $2.58M | ﹤0.01% |
35,406
-9,256
| -21% | -$706K |
|
1467
Cousins Properties
CUZ
$4.83B
| $2.58M | ﹤0.01% |
69,269
| – | – |
|
1468
Warrior Met Coal
HCC
$5.16B
| $2.58M | ﹤0.01% |
+110,903
| New | +$2.24M |
|
1469
PUT
Sherwin-Williams
SHW
$88.5B
| $2.57M | ﹤0.01% |
9,200
+3,300
| +56% | +$966K |
|
1470
CALL
TJX Companies
TJX
$172B
| $2.57M | ﹤0.01% |
38,900
+30,800
| +380% | +$2.15M |
|
1471
Cogent Communications
CCOI
$554M
| $2.56M | ﹤0.01% |
36,153
+265
| +0.7% | +$19.7K |
|
1472
PUT
Capital One
COF
$134B
| $2.56M | ﹤0.01% |
15,800
+8,000
| +103% | +$1.31M |
|
|
BLD
1473
DELISTED
TopBuild
BLD
| $2.54M | ﹤0.01% |
12,410
+10,693
| +623% | +$2.25M |
|
|
JAMF
1474
DELISTED
Jamf
JAMF
| $2.54M | ﹤0.01% |
+65,952
| New | +$2.26M |
|
1475
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.53M | ﹤0.01% |
25,900
-35,000
| -57% | -$3.6M |
|
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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.