We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
CALL
Dow Inc
DOW
$22.6B
| $2.08M | ﹤0.01% |
36,100
+29,000
| +408% | +$1.78M |
|
1552
Acco Brands
ACCO
$396M
| $2.08M | ﹤0.01% |
241,665
-16,907
| -7% | -$149K |
|
1553
PUT
Estee Lauder
EL
$31.8B
| $2.07M | ﹤0.01% |
6,900
+2,200
| +47% | +$719K |
|
|
MANT
1554
DELISTED
Mantech International Corp
MANT
| $2.07M | ﹤0.01% |
27,249
-11,249
| -29% | -$921K |
|
1555
Chemed
CHE
$7.02B
| $2.07M | ﹤0.01% |
4,446
+738
| +20% | +$348K |
|
1556
BioCryst Pharmaceuticals
BCRX
$2.64B
| $2.06M | ﹤0.01% |
+143,708
| New | +$2.27M |
|
|
TWTR
1557
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.05M | ﹤0.01% |
34,000
+20,100
| +145% | +$1.32M |
|
|
GGPI
1558
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.04M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
1559
CALL
Colgate-Palmolive
CL
$73.6B
| $2.04M | ﹤0.01% |
27,000
+19,900
| +280% | +$1.58M |
|
|
MASI
1560
DELISTED
Masimo
MASI
| $2.04M | ﹤0.01% |
7,518
+817
| +12% | +$222K |
|
1561
CALL
Chubb
CB
$134B
| $2.03M | ﹤0.01% |
+11,700
| New | +$2.05M |
|
1562
CALL
American Electric Power
AEP
$67.3B
| $2.02M | ﹤0.01% |
24,900
+21,000
| +538% | +$1.83M |
|
1563
Idacorp
IDA
$8.11B
| $2.01M | ﹤0.01% |
19,467
-1,587
| -8% | -$166K |
|
1564
Malibu Boats
MBUU
$583M
| $2M | ﹤0.01% |
28,638
+4,030
| +16% | +$303K |
|
1565
CALL
Stryker
SYK
$134B
| $2M | ﹤0.01% |
7,600
+4,600
| +153% | +$1.23M |
|
1566
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
| $2M | ﹤0.01% |
3,300
+2,400
| +267% | +$1.49M |
|
1567
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.97M | ﹤0.01% |
126,312
| – | – |
|
|
XHR
1568
Xenia Hotels & Resorts
XHR
$1.72B
| $1.97M | ﹤0.01% |
+110,753
| New | +$1.94M |
|
1569
New York Times
NYT
$10.3B
| $1.95M | ﹤0.01% |
39,622
+2,131
| +6% | +$101K |
|
1570
SkinHealth Systems
SKIN
$91.1M
| $1.95M | ﹤0.01% |
+75,041
| New | +$1.65M |
|
|
TWTR
1571
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.95M | ﹤0.01% |
32,200
+23,900
| +288% | +$1.57M |
|
1572
BridgeBio Pharma
BBIO
$16.4B
| $1.94M | ﹤0.01% |
41,358
-2,900
| -7% | -$155K |
|
1573
US Global Jets ETF
JETS
$827M
| $1.93M | ﹤0.01% |
81,550
-812,100
| -91% | -$18.7M |
|
1574
PUT
L3Harris
LHX
$53.3B
| $1.92M | ﹤0.01% |
8,700
+5,900
| +211% | +$1.34M |
|
1575
Digital Turbine
APPS
$1.58B
| $1.92M | ﹤0.01% |
27,846
+10,960
| +65% | +$680K |
|
Similar funds
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.