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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 | |
|---|---|---|---|---|---|---|
1676
Waterstone Financial
WSBF
$374M
| $1.47M | ﹤0.01% |
71,791
+24,084
| +50% | +$479K |
|
1677
Fastenal
FAST
$60.1B
| $1.47M | ﹤0.01% |
56,936
-33,238
| -37% | -$902K |
|
1678
Ziff Davis
ZD
$1.97B
| $1.47M | ﹤0.01% |
12,345
-33,635
| -73% | -$4.04M |
|
1679
Liberty Energy
LBRT
$3.51B
| $1.46M | ﹤0.01% |
120,705
+5,008
| +4% | +$55.5K |
|
1680
Applied Industrial Technologies
AIT
$13B
| $1.46M | ﹤0.01% |
16,232
+4,032
| +33% | +$355K |
|
|
AZPN
1681
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.46M | ﹤0.01% |
11,895
-88,813
| -88% | -$10.9M |
|
1682
CALL
Aon
AON
$75.6B
| $1.46M | ﹤0.01% |
+5,100
| New | +$1.37M |
|
1683
iShares MSCI South Korea ETF
EWY
$25.9B
| $1.46M | ﹤0.01% |
18,062
+7,961
| +79% | +$693K |
|
1684
CALL
Chipotle Mexican Grill
CMG
$40.5B
| $1.45M | ﹤0.01% |
+40,000
| New | +$1.46M |
|
1685
Southern Copper
SCCO
$164B
| $1.45M | ﹤0.01% |
28,111
-169,758
| -86% | -$9.71M |
|
1686
CALL
Truist Financial
TFC
$63.9B
| $1.44M | ﹤0.01% |
24,600
+17,200
| +232% | +$961K |
|
1687
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.44M | ﹤0.01% |
11,076
+6,478
| +141% | +$979K |
|
1688
LCI Industries
LCII
$2.61B
| $1.43M | ﹤0.01% |
10,644
+183
| +2% | +$25.3K |
|
1689
Sturm, Ruger & Co
RGR
$598M
| $1.43M | ﹤0.01% |
19,378
+10,293
| +113% | +$800K |
|
1690
STAAR Surgical
STAA
$1.24B
| $1.43M | ﹤0.01% |
11,099
+5,640
| +103% | +$789K |
|
1691
Nordson
NDSN
$17.3B
| $1.43M | ﹤0.01% |
+5,988
| New | +$1.38M |
|
1692
Vail Resorts
MTN
$5.26B
| $1.43M | ﹤0.01% |
4,265
-5,411
| -56% | -$1.67M |
|
1693
PUT
T. Rowe Price
TROW
$24.3B
| $1.42M | ﹤0.01% |
7,200
+3,600
| +100% | +$758K |
|
1694
PUT
Allstate
ALL
$66.3B
| $1.41M | ﹤0.01% |
11,100
+5,700
| +106% | +$753K |
|
|
ONEM
1695
DELISTED
1Life Healthcare
ONEM
| $1.41M | ﹤0.01% |
69,648
+19,020
| +38% | +$489K |
|
1696
Weis Markets
WMK
$1.76B
| $1.41M | ﹤0.01% |
26,796
+18,801
| +235% | +$1.02M |
|
1697
Peloton Interactive
PTON
$2.46B
| $1.4M | ﹤0.01% |
16,096
-7,947
| -33% | -$878K |
|
1698
PUT
MSCI
MSCI
$40.8B
| $1.4M | ﹤0.01% |
2,300
+800
| +53% | +$489K |
|
1699
Live Nation Entertainment
LYV
$42.7B
| $1.4M | ﹤0.01% |
15,340
+2,530
| +20% | +$213K |
|
1700
CALL
Capital One
COF
$134B
| $1.39M | ﹤0.01% |
8,600
+6,300
| +274% | +$1.03M |
|
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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.