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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 | |
|---|---|---|---|---|---|---|
1476
WillScot Mobile Mini Holdings
WSC
$4.15B
| $2.53M | ﹤0.01% |
79,694
| – | – |
|
1477
Virgin Galactic
SPCE
$498M
| $2.53M | ﹤0.01% |
4,992
-463
| -8% | -$275K |
|
1478
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $2.52M | ﹤0.01% |
46,023
+23
| +0.1% | +$1.27K |
|
|
INOV
1479
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.52M | ﹤0.01% |
62,490
+32,767
| +110% | +$1.24M |
|
1480
CALL
Southern Company
SO
$106B
| $2.51M | ﹤0.01% |
40,500
+27,500
| +212% | +$1.77M |
|
1481
White Mountains Insurance
WTM
$5.04B
| $2.51M | ﹤0.01% |
2,345
+2,053
| +703% | +$2.29M |
|
1482
PUT
HCA Healthcare
HCA
$89.1B
| $2.5M | ﹤0.01% |
10,300
+4,200
| +69% | +$1.03M |
|
|
ATVI
1483
PUT
DELISTED
Activision Blizzard
ATVI
| $2.49M | ﹤0.01% |
32,200
+18,500
| +135% | +$1.55M |
|
1484
PUT
Idexx Laboratories
IDXX
$46.2B
| $2.49M | ﹤0.01% |
4,000
+2,000
| +100% | +$1.34M |
|
|
CSGS
1485
DELISTED
CSG Systems International
CSGS
| $2.48M | ﹤0.01% |
51,525
-6,182
| -11% | -$289K |
|
1486
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $2.48M | ﹤0.01% |
4,100
+2,100
| +105% | +$1.3M |
|
1487
AMC Entertainment Holdings
AMC
$2.14B
| $2.47M | ﹤0.01% |
+6,495
| New | +$2.62M |
|
1488
Magnolia Oil & Gas
MGY
$6.16B
| $2.47M | ﹤0.01% |
138,888
+5,788
| +4% | +$87.5K |
|
|
SANW
1489
DELISTED
S&W Seed Co
SANW
| $2.45M | ﹤0.01% |
49,835
-7,690
| -13% | -$449K |
|
1490
PUT
Equinix
EQIX
$102B
| $2.45M | ﹤0.01% |
3,100
+1,500
| +94% | +$1.25M |
|
|
TWOA
1491
DELISTED
two
TWOA
| $2.45M | ﹤0.01% |
250,000
| – | – |
|
1492
PUT
American International
AIG
$40.4B
| $2.44M | ﹤0.01% |
44,400
+26,100
| +143% | +$1.34M |
|
1493
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $2.43M | ﹤0.01% |
154,979
| – | – |
|
1494
Enova International
ENVA
$6.4B
| $2.43M | ﹤0.01% |
70,256
+42,251
| +151% | +$1.38M |
|
1495
CALL
Prologis
PLD
$133B
| $2.42M | ﹤0.01% |
19,300
+9,000
| +87% | +$1.17M |
|
1496
Skywest
SKYW
$4.19B
| $2.42M | ﹤0.01% |
+49,037
| New | +$2.13M |
|
1497
LGI Homes
LGIH
$1.34B
| $2.41M | ﹤0.01% |
17,011
+6,267
| +58% | +$989K |
|
1498
CALL
Duke Energy
DUK
$96.1B
| $2.41M | ﹤0.01% |
24,700
+11,200
| +83% | +$1.16M |
|
1499
Halliburton
HAL
$28.2B
| $2.4M | ﹤0.01% |
111,244
-150,432
| -57% | -$3.08M |
|
1500
CALL
MetLife
MET
$61.5B
| $2.4M | ﹤0.01% |
38,900
+30,600
| +369% | +$1.84M |
|
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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.