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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Freeport-McMoran
FCX
$96.4B
| $1.91M | ﹤0.01% |
58,700
+34,300
| +141% | +$1.21M |
|
1577
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.91M | ﹤0.01% |
22,480
+16,200
| +258% | +$1.43M |
|
1578
NOV
NOV
$7.49B
| $1.9M | ﹤0.01% |
+145,087
| New | +$1.96M |
|
1579
Apple Hospitality REIT
APLE
$3.68B
| $1.9M | ﹤0.01% |
+120,738
| New | +$1.81M |
|
|
CVA
1580
DELISTED
Covanta Holding Corporation
CVA
| $1.89M | ﹤0.01% |
+93,984
| New | +$1.86M |
|
1581
United Microelectronic
UMC
$47.5B
| $1.89M | ﹤0.01% |
165,160
-87,401
| -35% | -$938K |
|
1582
Kodiak Sciences
KOD
$2.64B
| $1.89M | ﹤0.01% |
19,667
+199
| +1% | +$18.4K |
|
1583
Fate Therapeutics
FATE
$319M
| $1.87M | ﹤0.01% |
31,524
+1,111
| +4% | +$87.1K |
|
1584
Autohome
ATHM
$2.65B
| $1.85M | ﹤0.01% |
39,523
-55,500
| -58% | -$2.62M |
|
1585
Prestige Consumer Healthcare
PBH
$2.54B
| $1.85M | ﹤0.01% |
32,942
+9,983
| +43% | +$548K |
|
1586
PUT
Progressive
PGR
$123B
| $1.84M | ﹤0.01% |
20,400
+12,400
| +155% | +$1.18M |
|
|
CNBKA
1587
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.84M | ﹤0.01% |
15,982
| – | – |
|
1588
CALL
American International
AIG
$40.4B
| $1.83M | ﹤0.01% |
33,400
+23,800
| +248% | +$1.23M |
|
|
SJR
1589
DELISTED
Shaw Communications Inc.
SJR
| $1.83M | ﹤0.01% |
63,043
+2,680
| +4% | +$77.6K |
|
1590
PUT
Illumina
ILMN
$29.1B
| $1.82M | ﹤0.01% |
4,626
+1,336
| +41% | +$614K |
|
1591
CALL
Waste Management
WM
$90.7B
| $1.82M | ﹤0.01% |
12,200
+9,800
| +408% | +$1.47M |
|
|
DOYU
1592
CALL
DouYu International Holdings
DOYU
$139M
| $1.81M | ﹤0.01% |
55,000
+40,000
| +267% | +$1.61M |
|
1593
Gray Television
GTN
$490M
| $1.81M | ﹤0.01% |
79,324
-278,973
| -78% | -$6.17M |
|
1594
Mohawk Industries
MHK
$9.26B
| $1.81M | ﹤0.01% |
10,204
+1,613
| +19% | +$313K |
|
1595
Stanley Black & Decker
SWK
$15.7B
| $1.8M | ﹤0.01% |
10,294
+4,108
| +66% | +$801K |
|
1596
Concentrix
CNXC
$1.57B
| $1.8M | ﹤0.01% |
10,188
-9,029
| -47% | -$1.5M |
|
|
MODV
1597
DELISTED
ModivCare
MODV
| $1.8M | ﹤0.01% |
9,921
-10,365
| -51% | -$1.85M |
|
1598
PUT
Align Technology
ALGN
$12.3B
| $1.8M | ﹤0.01% |
2,700
+1,200
| +80% | +$815K |
|
1599
PUT
eBay
EBAY
$47.2B
| $1.79M | ﹤0.01% |
25,700
+14,900
| +138% | +$1.07M |
|
1600
Arch Capital
ACGL
$33.5B
| $1.79M | ﹤0.01% |
46,838
+14,261
| +44% | +$565K |
|
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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.