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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Ecolab
ECL
$79.7B
| $1.21M | ﹤0.01% |
5,800
| – | – |
|
|
STFC
1752
DELISTED
State Auto Financial Corp
STFC
| $1.21M | ﹤0.01% |
+23,700
| New | +$1.12M |
|
1753
PUT
Hilton Worldwide
HLT
$70.6B
| $1.2M | ﹤0.01% |
9,100
+5,800
| +176% | +$733K |
|
|
K
1754
DELISTED
Kellanova
K
| $1.2M | ﹤0.01% |
19,931
-73,625
| -79% | -$4.41M |
|
1755
CALL
L3Harris
LHX
$53.6B
| $1.19M | ﹤0.01% |
5,400
+3,600
| +200% | +$819K |
|
1756
Nelnet
NNI
$4.52B
| $1.19M | ﹤0.01% |
+14,953
| New | +$1.16M |
|
1757
PUT
DuPont de Nemours
DD
$19.4B
| $1.18M | ﹤0.01% |
13,862
+1,036
| +8% | +$96K |
|
|
SIX
1758
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | ﹤0.01% |
27,827
-2,364
| -8% | -$98.2K |
|
1759
Rackspace Technology
RXT
$1.16B
| $1.18M | ﹤0.01% |
+83,032
| New | +$1.33M |
|
1760
Buckle
BKE
$2.37B
| $1.18M | ﹤0.01% |
+29,740
| New | +$1.27M |
|
|
CGAU
1761
Centerra Gold
CGAU
$4.21B
| $1.18M | ﹤0.01% |
172,086
-119,447
| -41% | -$884K |
|
1762
Newell Brands
NWL
$2.64B
| $1.17M | ﹤0.01% |
53,017
+20,472
| +63% | +$523K |
|
1763
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.16M | ﹤0.01% |
33,800
-2,423
| -7% | -$83.8K |
|
1764
Fulcrum Therapeutics
FULC
$283M
| $1.16M | ﹤0.01% |
+41,080
| New | +$778K |
|
1765
Methode Electronics
MEI
$579M
| $1.15M | ﹤0.01% |
27,452
-4,099
| -13% | -$188K |
|
1766
Otter Tail
OTTR
$3.99B
| $1.15M | ﹤0.01% |
20,599
+1,215
| +6% | +$64.4K |
|
1767
Liberty Broadband Class A
LBRDA
$5.29B
| $1.15M | ﹤0.01% |
6,845
+377
| +6% | +$65.8K |
|
1768
Dorian LPG
LPG
$1.85B
| $1.15M | ﹤0.01% |
+92,864
| New | +$1.16M |
|
1769
CALL
Northrop Grumman
NOC
$81.8B
| $1.15M | ﹤0.01% |
3,200
+2,200
| +220% | +$795K |
|
1770
National Bank Holdings
NBHC
$1.93B
| $1.15M | ﹤0.01% |
28,442
+15,579
| +121% | +$570K |
|
1771
Molina Healthcare
MOH
$10.2B
| $1.15M | ﹤0.01% |
4,232
+1,569
| +59% | +$414K |
|
|
DISCK
1772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | ﹤0.01% |
47,255
+21,506
| +84% | +$575K |
|
1773
PUT
Sysco
SYY
$40.4B
| $1.15M | ﹤0.01% |
14,600
+9,300
| +175% | +$709K |
|
1774
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.14M | ﹤0.01% |
35,480
| – | – |
|
|
GPX
1775
DELISTED
GP Strategies Corp.
GPX
| $1.14M | ﹤0.01% |
+55,000
| New | +$1.09M |
|
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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.