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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1501
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.4M | ﹤0.01% |
33,928
+1,412
| +4% | +$123K |
|
1502
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $2.4M | ﹤0.01% |
40,300
+32,000
| +386% | +$800K |
|
|
SI
1503
DELISTED
Silvergate Capital Corporation
SI
| $2.39M | ﹤0.01% |
20,709
-200
| -1% | -$21.4K |
|
1504
Boyd Gaming
BYD
$5.98B
| $2.39M | ﹤0.01% |
37,771
+983
| +3% | +$58.3K |
|
1505
Hydrofarm Holdings
HYFM
$7.96M
| $2.38M | ﹤0.01% |
+6,296
| New | +$3.06M |
|
|
GMS
1506
DELISTED
GMS Inc
GMS
| $2.38M | ﹤0.01% |
+54,366
| New | +$2.6M |
|
1507
Church & Dwight Co
CHD
$24.4B
| $2.37M | ﹤0.01% |
28,673
-39,148
| -58% | -$3.32M |
|
1508
CALL
Intercontinental Exchange
ICE
$84.9B
| $2.37M | ﹤0.01% |
20,600
+10,900
| +112% | +$1.29M |
|
|
RWT
1509
Redwood Trust
RWT
$588M
| $2.36M | ﹤0.01% |
+183,051
| New | +$2.24M |
|
1510
CALL
Automatic Data Processing
ADP
$108B
| $2.36M | ﹤0.01% |
11,800
+7,700
| +188% | +$1.59M |
|
1511
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $2.36M | ﹤0.01% |
56,917
-10,000
| -15% | -$427K |
|
|
KRTX
1512
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.36M | ﹤0.01% |
19,269
+27
| +0.1% | +$3.12K |
|
|
SPTN
1513
DELISTED
SpartanNash
SPTN
| $2.34M | ﹤0.01% |
106,695
+5,967
| +6% | +$120K |
|
1514
DigitalBridge
DBRG
$2.95B
| $2.31M | ﹤0.01% |
+95,712
| New | +$2.64M |
|
1515
CALL
General Motors
GM
$78.4B
| $2.3M | ﹤0.01% |
43,700
+32,200
| +280% | +$1.71M |
|
|
DX
1516
Dynex Capital
DX
$3.21B
| $2.29M | ﹤0.01% |
132,764
+47,387
| +56% | +$838K |
|
1517
B&G Foods
BGS
$277M
| $2.29M | ﹤0.01% |
+76,725
| New | +$2.3M |
|
1518
CALL
Zoetis
ZTS
$31.1B
| $2.29M | ﹤0.01% |
11,800
+8,500
| +258% | +$1.72M |
|
1519
Agios Pharmaceuticals
AGIO
$1.95B
| $2.29M | ﹤0.01% |
49,630
| – | – |
|
1520
Onto Innovation
ONTO
$15.7B
| $2.29M | ﹤0.01% |
31,657
+19,639
| +163% | +$1.42M |
|
1521
Arbor Realty Trust
ABR
$998M
| $2.28M | ﹤0.01% |
122,805
-11,111
| -8% | -$201K |
|
|
1522
PUT
Intercontinental Exchange
ICE
$84.9B
| $2.27M | ﹤0.01% |
19,800
+9,900
| +100% | +$1.17M |
|
1523
PUT
Becton Dickinson
BDX
$49.4B
| $2.26M | ﹤0.01% |
9,430
+2,972
| +46% | +$729K |
|
1524
Hilltop Holdings
HTH
$2.24B
| $2.25M | ﹤0.01% |
68,982
+19,106
| +38% | +$633K |
|
1525
PUT
Edwards Lifesciences
EW
$54B
| $2.25M | ﹤0.01% |
19,900
+14,400
| +262% | +$1.64M |
|
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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.