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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 | |
|---|---|---|---|---|---|---|
1601
Canadian National Railway
CNI
$76.4B
| $1.78M | ﹤0.01% |
15,390
+4,834
| +46% | +$534K |
|
1602
Brinker International
EAT
$9.49B
| $1.78M | ﹤0.01% |
+36,331
| New | +$1.98M |
|
1603
Maravai LifeSciences
MRVI
$866M
| $1.77M | ﹤0.01% |
36,048
-7,572
| -17% | -$369K |
|
1604
CALL
Norfolk Southern
NSC
$75.2B
| $1.77M | ﹤0.01% |
7,400
+4,900
| +196% | +$1.26M |
|
1605
PUT
Autodesk
ADSK
$53.1B
| $1.77M | ﹤0.01% |
6,200
+1,800
| +41% | +$551K |
|
1606
Landstar System
LSTR
$6.03B
| $1.76M | ﹤0.01% |
11,144
-509
| -4% | -$81.3K |
|
1607
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.75M | ﹤0.01% |
14,400
-111,800
| -89% | -$15M |
|
1608
Constellation Brands
STZ
$22.9B
| $1.75M | ﹤0.01% |
8,316
-111,166
| -93% | -$24.3M |
|
1609
Genesco
GCO
$409M
| $1.75M | ﹤0.01% |
30,296
+1,253
| +4% | +$74.5K |
|
|
CLDR
1610
DELISTED
Cloudera, Inc.
CLDR
| $1.75M | ﹤0.01% |
109,470
-21,269
| -16% | -$338K |
|
1611
PUT
Illinois Tool Works
ITW
$83.5B
| $1.74M | ﹤0.01% |
8,400
+1,700
| +25% | +$383K |
|
1612
Arrowhead Research
ARWR
$12.6B
| $1.73M | ﹤0.01% |
27,660
+309
| +1% | +$20K |
|
1613
CALL
Becton Dickinson
BDX
$49.4B
| $1.72M | ﹤0.01% |
7,175
+5,227
| +268% | +$1.28M |
|
1614
Tanger
SKT
$4.43B
| $1.72M | ﹤0.01% |
+105,393
| New | +$1.83M |
|
1615
Titan Machinery
TITN
$438M
| $1.72M | ﹤0.01% |
66,298
-972
| -1% | -$27.3K |
|
1616
CALL
Boston Scientific
BSX
$74.2B
| $1.71M | ﹤0.01% |
39,500
+29,800
| +307% | +$1.32M |
|
1617
Hancock Whitney
HWC
$6.28B
| $1.71M | ﹤0.01% |
36,322
+1,524
| +4% | +$67.5K |
|
1618
AllianceBernstein
AB
$3.46B
| $1.7M | ﹤0.01% |
+34,322
| New | +$1.69M |
|
1619
PUT
PPG Industries
PPG
$25.8B
| $1.7M | ﹤0.01% |
11,900
+5,400
| +83% | +$866K |
|
1620
PUT
International Flavors & Fragrances
IFF
$21.7B
| $1.7M | ﹤0.01% |
12,700
+6,100
| +92% | +$896K |
|
1621
CNA Financial
CNA
$13.8B
| $1.69M | ﹤0.01% |
40,208
-11,633
| -22% | -$508K |
|
|
ADAM
1622
Adamas Trust
ADAM
$919M
| $1.68M | ﹤0.01% |
98,725
+90,199
| +1,058% | +$1.57M |
|
1623
ONE Gas
OGS
$5B
| $1.68M | ﹤0.01% |
26,534
+247
| +0.9% | +$17.6K |
|
1624
Emergent Biosolutions
EBS
$228M
| $1.67M | ﹤0.01% |
33,380
+9,605
| +40% | +$582K |
|
1625
PUT
Agilent Technologies
A
$42.2B
| $1.67M | ﹤0.01% |
10,600
+6,600
| +165% | +$1.07M |
|
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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.