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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 | |
|---|---|---|---|---|---|---|
|
TRIL
1701
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.39M | ﹤0.01% |
+79,300
| New | +$926K |
|
1702
CALL
General Dynamics
GD
$106B
| $1.39M | ﹤0.01% |
7,100
+4,300
| +154% | +$842K |
|
1703
Safety Insurance
SAFT
$1.52B
| $1.38M | ﹤0.01% |
17,363
+11,338
| +188% | +$894K |
|
|
PRA
1704
DELISTED
ProAssurance
PRA
| $1.37M | ﹤0.01% |
+57,649
| New | +$1.33M |
|
1705
CALL
PPG Industries
PPG
$25.8B
| $1.34M | ﹤0.01% |
9,400
+6,200
| +194% | +$995K |
|
1706
TriCo Bancshares
TCBK
$1.83B
| $1.34M | ﹤0.01% |
+30,963
| New | +$1.25M |
|
|
AAWW
1707
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.34M | ﹤0.01% |
16,446
+5,241
| +47% | +$377K |
|
1708
Vanguard Financials ETF
VFH
$13.9B
| $1.34M | ﹤0.01% |
14,472
-40,628
| -74% | -$3.75M |
|
|
EFOR
1709
Everforth Inc
EFOR
$1.35B
| $1.33M | ﹤0.01% |
11,800
+1,189
| +11% | +$125K |
|
1710
Lithia Motors
LAD
$8.39B
| $1.33M | ﹤0.01% |
4,211
+168
| +4% | +$58.5K |
|
1711
SPX Corp
SPXC
$10.8B
| $1.33M | ﹤0.01% |
24,973
+1,035
| +4% | +$63.5K |
|
1712
Herc Holdings
HRI
$5.77B
| $1.33M | ﹤0.01% |
+8,153
| New | +$1.03M |
|
1713
Huntington Bancshares
HBAN
$36B
| $1.32M | ﹤0.01% |
85,524
-31,684
| -27% | -$466K |
|
1714
PUT
Baxter International
BAX
$14.3B
| $1.32M | ﹤0.01% |
16,400
+6,900
| +73% | +$545K |
|
1715
Sanofi
SNY
$104B
| $1.32M | ﹤0.01% |
27,364
-110,851
| -80% | -$5.64M |
|
1716
CALL
Autodesk
ADSK
$53.1B
| $1.31M | ﹤0.01% |
4,600
+3,200
| +229% | +$979K |
|
1717
ADC Therapeutics
ADCT
$151M
| $1.31M | ﹤0.01% |
48,170
+27,655
| +135% | +$708K |
|
1718
Regal Rexnord
RRX
$11.5B
| $1.31M | ﹤0.01% |
8,696
+5,874
| +208% | +$843K |
|
1719
PUT
Air Products & Chemicals
APD
$68.5B
| $1.31M | ﹤0.01% |
5,100
-100
| -2% | -$27.7K |
|
1720
PUT
Vertex Pharmaceuticals
VRTX
$135B
| $1.31M | ﹤0.01% |
7,200
+3,600
| +100% | +$703K |
|
1721
Gildan
GIL
$10.8B
| $1.29M | ﹤0.01% |
35,412
+10,574
| +43% | +$389K |
|
1722
PUT
Travelers Companies
TRV
$78.6B
| $1.29M | ﹤0.01% |
8,500
+5,500
| +183% | +$851K |
|
1723
PUT
Synopsys
SNPS
$78.8B
| $1.29M | ﹤0.01% |
4,300
+2,700
| +169% | +$820K |
|
1724
Acadia Healthcare
ACHC
$2.88B
| $1.28M | ﹤0.01% |
+20,062
| New | +$1.27M |
|
1725
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.28M | ﹤0.01% |
13,326
-12,000
| -47% | -$1.19M |
|
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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.