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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 | |
|---|---|---|---|---|---|---|
|
SWAV
1626
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.67M | ﹤0.01% |
8,105
+214
| +3% | +$42K |
|
1627
CALL
Exelon
EXC
$46.2B
| $1.67M | ﹤0.01% |
48,369
+38,275
| +379% | +$1.31M |
|
1628
Cable One
CABO
$192M
| $1.65M | ﹤0.01% |
910
+118
| +15% | +$231K |
|
1629
Avita Medical
RCEL
$254M
| $1.65M | ﹤0.01% |
80,163
+362
| +0.5% | +$6.83K |
|
1630
Madison Square Garden
MSGS
$9.47B
| $1.64M | ﹤0.01% |
8,816
+257
| +3% | +$44K |
|
1631
NETGEAR
NTGR
$648M
| $1.64M | ﹤0.01% |
51,284
-1,762
| -3% | -$61.1K |
|
1632
PUT
Ford
F
$55.7B
| $1.63M | ﹤0.01% |
115,400
+47,900
| +71% | +$652K |
|
1633
PUT
Moody's
MCO
$82.5B
| $1.63M | ﹤0.01% |
4,600
+3,100
| +207% | +$1.17M |
|
1634
PUT
SLB Ltd
SLB
$79.7B
| $1.63M | ﹤0.01% |
55,100
+36,300
| +193% | +$1.04M |
|
|
DNMR
1635
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.63M | ﹤0.01% |
2,494
-490
| -16% | -$360K |
|
1636
PVH
PVH
$3.91B
| $1.63M | ﹤0.01% |
+15,847
| New | +$1.71M |
|
|
EVBG
1637
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.62M | ﹤0.01% |
10,752
| – | – |
|
1638
CALL
Illumina
ILMN
$29.1B
| $1.62M | ﹤0.01% |
4,112
+2,159
| +111% | +$993K |
|
1639
Donaldson
DCI
$11.2B
| $1.62M | ﹤0.01% |
28,182
+13,704
| +95% | +$884K |
|
1640
PUT
Dollar General
DG
$26.5B
| $1.61M | ﹤0.01% |
7,600
+5,200
| +217% | +$1.17M |
|
1641
Beam Therapeutics
BEAM
$2.77B
| $1.61M | ﹤0.01% |
18,515
+7,570
| +69% | +$761K |
|
|
MRSH
1642
PUT
Marsh
MRSH
$91.3B
| $1.6M | ﹤0.01% |
10,600
+4,700
| +80% | +$711K |
|
|
NXGN
1643
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.6M | ﹤0.01% |
113,714
-11,513
| -9% | -$179K |
|
1644
KT
KT
$8.83B
| $1.59M | ﹤0.01% |
116,413
-3,989
| -3% | -$56.5K |
|
1645
Frontline
FRO
$8.49B
| $1.58M | ﹤0.01% |
168,782
-102,552
| -38% | -$813K |
|
|
DOC
1646
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | ﹤0.01% |
89,098
+2,026
| +2% | +$37.5K |
|
1647
PUT
General Dynamics
GD
$106B
| $1.57M | ﹤0.01% |
8,000
+3,600
| +82% | +$705K |
|
1648
CALL
Sherwin-Williams
SHW
$88.5B
| $1.57M | ﹤0.01% |
5,600
+3,100
| +124% | +$907K |
|
1649
CALL
Edwards Lifesciences
EW
$54B
| $1.56M | ﹤0.01% |
13,800
+7,300
| +112% | +$833K |
|
1650
CALL
Simon Property Group
SPG
$71.2B
| $1.56M | ﹤0.01% |
12,000
+8,000
| +200% | +$1.04M |
|
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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.