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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Humana
HUM
$44.8B
| $1.56M | ﹤0.01% |
4,000
+2,900
| +264% | +$1.23M |
|
|
ATVI
1652
CALL
DELISTED
Activision Blizzard
ATVI
| $1.56M | ﹤0.01% |
20,100
+15,200
| +310% | +$1.27M |
|
|
AERI
1653
DELISTED
Aerie Pharmaceuticals
AERI
| $1.55M | ﹤0.01% |
136,225
| – | – |
|
1654
Rocket Pharmaceuticals
RCKT
$382M
| $1.55M | ﹤0.01% |
51,907
+275
| +0.5% | +$10K |
|
1655
Cheesecake Factory
CAKE
$5.63B
| $1.54M | ﹤0.01% |
+32,847
| New | +$1.54M |
|
|
ISEE
1656
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.54M | ﹤0.01% |
+95,050
| New | +$1.03M |
|
1657
State Street
STT
$51.4B
| $1.54M | ﹤0.01% |
18,156
+4,484
| +33% | +$390K |
|
1658
PUT
Dominion Energy
D
$59.9B
| $1.53M | ﹤0.01% |
21,000
+6,700
| +47% | +$511K |
|
1659
PUT
DexCom
DXCM
$33.8B
| $1.53M | ﹤0.01% |
11,200
+4,800
| +75% | +$605K |
|
1660
CALL
HCA Healthcare
HCA
$89.1B
| $1.53M | ﹤0.01% |
6,300
+3,400
| +117% | +$831K |
|
1661
PUT
Eaton
ETN
$178B
| $1.52M | ﹤0.01% |
10,200
-2,400
| -19% | -$384K |
|
1662
PUT
Emerson Electric
EMR
$91.7B
| $1.52M | ﹤0.01% |
16,100
+6,200
| +63% | +$619K |
|
1663
United Parks & Resorts
PRKS
$2B
| $1.51M | ﹤0.01% |
27,378
+10,845
| +66% | +$546K |
|
|
TBI
1664
Trueblue
TBI
$310M
| $1.51M | ﹤0.01% |
55,822
+11,317
| +25% | +$303K |
|
1665
SI-BONE Inc
SIBN
$843M
| $1.51M | ﹤0.01% |
70,500
+13,956
| +25% | +$353K |
|
1666
PUT
Sempra
SRE
$55.9B
| $1.5M | ﹤0.01% |
23,800
+7,000
| +42% | +$462K |
|
1667
CALL
Equinix
EQIX
$102B
| $1.5M | ﹤0.01% |
1,900
+1,100
| +138% | +$914K |
|
|
GTS
1668
DELISTED
Triple-S Management Corporation
GTS
| $1.5M | ﹤0.01% |
42,274
-5,190
| -11% | -$148K |
|
|
RPAI
1669
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.49M | ﹤0.01% |
+115,986
| New | +$1.45M |
|
1670
CALL
Idexx Laboratories
IDXX
$46.2B
| $1.49M | ﹤0.01% |
2,400
+1,600
| +200% | +$1.08M |
|
|
FOE
1671
DELISTED
Ferro Corporation
FOE
| $1.49M | ﹤0.01% |
73,300
| – | – |
|
|
ILPT
1672
Industrial Logistics Properties Trust
ILPT
$591M
| $1.49M | ﹤0.01% |
58,437
-3,130
| -5% | -$83.6K |
|
1673
Pacific Biosciences
PACB
$354M
| $1.48M | ﹤0.01% |
57,977
+41,450
| +251% | +$1.23M |
|
1674
Sutro Biopharma
STRO
$415M
| $1.48M | ﹤0.01% |
7,847
+3,795
| +94% | +$722K |
|
1675
KKR & Co
KKR
$99.6B
| $1.47M | ﹤0.01% |
24,213
+10,865
| +81% | +$682K |
|
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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.