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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 | |
|---|---|---|---|---|---|---|
1526
Sportsman's Warehouse
SPWH
$46.8M
| $2.25M | ﹤0.01% |
128,000
| – | – |
|
1527
Mercury Insurance
MCY
$5.86B
| $2.23M | ﹤0.01% |
40,087
+2,120
| +6% | +$127K |
|
1528
Helmerich & Payne
HP
$4.25B
| $2.23M | ﹤0.01% |
+81,317
| New | +$2.27M |
|
|
JOBS
1529
DELISTED
51job Inc
JOBS
| $2.22M | ﹤0.01% |
31,966
+200
| +0.6% | +$14.7K |
|
1530
Fastly Inc
FSLY
$4.58B
| $2.22M | ﹤0.01% |
54,853
-1,671,249
| -97% | -$77.1M |
|
1531
Sensient Technologies
SXT
$5.61B
| $2.22M | ﹤0.01% |
24,336
-955
| -4% | -$83.6K |
|
1532
Bloom Energy
BE
$62.2B
| $2.21M | ﹤0.01% |
117,970
-56,962
| -33% | -$1.21M |
|
|
SASR
1533
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.21M | ﹤0.01% |
48,191
+2,023
| +4% | +$86.7K |
|
1534
CALL
Elevance Health
ELV
$84.7B
| $2.2M | ﹤0.01% |
5,900
+3,000
| +103% | +$1.14M |
|
1535
Manhattan Associates
MANH
$11.4B
| $2.2M | ﹤0.01% |
14,380
+6,850
| +91% | +$1.07M |
|
|
MRSN
1536
DELISTED
Mersana Therapeutics
MRSN
| $2.19M | ﹤0.01% |
9,298
-2,040
| -18% | -$596K |
|
1537
Arvinas
ARVN
$588M
| $2.19M | ﹤0.01% |
26,649
+20
| +0.1% | +$1.77K |
|
1538
iShares Core S&P US Value ETF
IUSV
$27.8B
| $2.19M | ﹤0.01% |
30,840
| – | – |
|
|
SWTX
1539
DELISTED
SpringWorks Therapeutics
SWTX
| $2.18M | ﹤0.01% |
34,388
-15,737
| -31% | -$1.21M |
|
1540
Huntington Ingalls Industries
HII
$12.9B
| $2.18M | ﹤0.01% |
11,298
-3,969
| -26% | -$803K |
|
1541
PUT
American Electric Power
AEP
$67.3B
| $2.18M | ﹤0.01% |
26,800
+18,700
| +231% | +$1.63M |
|
1542
Element Solutions
ESI
$9.17B
| $2.15M | ﹤0.01% |
99,405
+10,308
| +12% | +$235K |
|
1543
PUT
Mondelez International
MDLZ
$78.9B
| $2.15M | ﹤0.01% |
36,900
+19,700
| +115% | +$1.23M |
|
1544
PUT
Aon
AON
$75.6B
| $2.14M | ﹤0.01% |
7,500
+4,900
| +188% | +$1.32M |
|
1545
Freedom Holding
FRHC
$9.61B
| $2.14M | ﹤0.01% |
34,047
+26,720
| +365% | +$1.7M |
|
1546
PJT Partners
PJT
$4.48B
| $2.13M | ﹤0.01% |
26,899
+827
| +3% | +$63.4K |
|
1547
PUT
CSX Corp
CSX
$92.5B
| $2.13M | ﹤0.01% |
71,500
+36,100
| +102% | +$1.16M |
|
|
SHOE
1548
Shoe Station Group
SHOE
$428M
| $2.12M | ﹤0.01% |
65,369
+30,569
| +88% | +$1.07M |
|
1549
EXL Service
EXLS
$5.29B
| $2.12M | ﹤0.01% |
+85,930
| New | +$2M |
|
|
ARCH
1550
DELISTED
Arch Resources, Inc.
ARCH
| $2.09M | ﹤0.01% |
22,575
+9,008
| +66% | +$633K |
|
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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.