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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 | |
|---|---|---|---|---|---|---|
1726
CALL
MSCI
MSCI
$40.9B
| $1.28M | ﹤0.01% |
2,100
+1,100
| +110% | +$672K |
|
1727
Bausch Health
BHC
$2.33B
| $1.28M | ﹤0.01% |
45,821
-83,607
| -65% | -$2.37M |
|
1728
PUT
Chipotle Mexican Grill
CMG
$40.6B
| $1.27M | ﹤0.01% |
+35,000
| New | +$1.27M |
|
1729
PUT
Digital Realty Trust
DLR
$70.9B
| $1.27M | ﹤0.01% |
8,800
+1,500
| +21% | +$235K |
|
1730
Lennar Class B
LEN.B
$20.7B
| $1.26M | ﹤0.01% |
17,133
-2,189
| -11% | -$174K |
|
1731
CALL
Emerson Electric
EMR
$90.9B
| $1.26M | ﹤0.01% |
13,400
+7,600
| +131% | +$758K |
|
1732
PUT
Exelon
EXC
$46.3B
| $1.26M | ﹤0.01% |
36,592
+14,581
| +66% | +$498K |
|
1733
CALL
Ford
F
$56.2B
| $1.26M | ﹤0.01% |
88,900
+57,400
| +182% | +$781K |
|
1734
TechnipFMC
FTI
$29.3B
| $1.25M | ﹤0.01% |
166,658
-46,285
| -22% | -$333K |
|
|
HUYA
1735
CALL
Huya Inc
HUYA
$565M
| $1.25M | ﹤0.01% |
150,000
+90,000
| +150% | +$1.04M |
|
1736
NNN REIT
NNN
$8.78B
| $1.25M | ﹤0.01% |
+28,892
| New | +$1.36M |
|
1737
PUT
IQVIA
IQV
$40.2B
| $1.25M | ﹤0.01% |
5,200
+3,100
| +148% | +$782K |
|
1738
PUT
Carrier Global
CARR
$52.1B
| $1.24M | ﹤0.01% |
24,000
+9,500
| +66% | +$511K |
|
1739
Newmark Group
NMRK
$2.61B
| $1.24M | ﹤0.01% |
86,361
+69,205
| +403% | +$892K |
|
1740
Ares Capital
ARCC
$14.4B
| $1.24M | ﹤0.01% |
60,750
+46,650
| +331% | +$935K |
|
|
QTNT
1741
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.23M | ﹤0.01% |
13,121
-632
| -5% | -$79K |
|
|
ROCC
1742
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.23M | ﹤0.01% |
46,005
+1,900
| +4% | +$37.4K |
|
1743
Gentex
GNTX
$5.08B
| $1.22M | ﹤0.01% |
37,065
-21,088
| -36% | -$681K |
|
1744
PUT
Truist Financial
TFC
$64B
| $1.22M | ﹤0.01% |
20,800
+9,000
| +76% | +$503K |
|
|
ECHO
1745
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.22M | ﹤0.01% |
+25,568
| New | +$884K |
|
|
RAVN
1746
DELISTED
Raven Industries Inc
RAVN
| $1.22M | ﹤0.01% |
21,100
+7,700
| +57% | +$446K |
|
1747
G-III Apparel Group
GIII
$1.46B
| $1.21M | ﹤0.01% |
+42,912
| New | +$1.29M |
|
1748
Madrigal Pharmaceuticals
MDGL
$12.3B
| $1.21M | ﹤0.01% |
15,215
+6,265
| +70% | +$541K |
|
|
ALE
1749
DELISTED
Allete
ALE
| $1.21M | ﹤0.01% |
20,385
+15,277
| +299% | +$1.03M |
|
1750
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.21M | ﹤0.01% |
10,523
-236,060
| -96% | -$27.6M |
|
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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.