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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 | |
|---|---|---|---|---|---|---|
1776
Gates Industrial Corporation Ltd.
GTES
$7.21B
| $1.13M | ﹤0.01% |
+69,570
| New | +$1.19M |
|
1777
PUT
Ross Stores
ROST
$81B
| $1.13M | ﹤0.01% |
10,400
+5,200
| +100% | +$623K |
|
1778
Vontier
VNT
$4.61B
| $1.13M | ﹤0.01% |
40,969
+31,997
| +357% | +$1.09M |
|
|
BRCN
1779
DELISTED
Burcon NutraScience Corporation
BRCN
| $1.13M | ﹤0.01% |
718,076
-98,955
| -12% | -$230K |
|
1780
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.12M | ﹤0.01% |
15,985
-51,315
| -76% | -$3.55M |
|
1781
Beyond Meat
BYND
$217M
| $1.12M | ﹤0.01% |
10,657
+290
| +3% | +$35.5K |
|
1782
Prudential
PUK
$34.3B
| $1.12M | ﹤0.01% |
28,585
-1,635
| -5% | -$63.2K |
|
1783
Kearny Financial
KRNY
$602M
| $1.12M | ﹤0.01% |
+90,042
| New | +$1.11M |
|
|
LDL
1784
DELISTED
Lydall, Inc.
LDL
| $1.12M | ﹤0.01% |
18,000
+7,000
| +64% | +$431K |
|
1785
CALL
Kimberly-Clark
KMB
$35.7B
| $1.11M | ﹤0.01% |
8,400
+6,000
| +250% | +$816K |
|
|
RETA
1786
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.11M | ﹤0.01% |
11,030
| – | – |
|
1787
Adeia
ADEA
$3.04B
| $1.11M | ﹤0.01% |
222,340
-279,100
| -56% | -$1.5M |
|
1788
CALL
eBay
EBAY
$47.3B
| $1.11M | ﹤0.01% |
15,900
+9,700
| +156% | +$695K |
|
1789
Cboe Global Markets
CBOE
$29.8B
| $1.1M | ﹤0.01% |
8,917
+3,307
| +59% | +$404K |
|
1790
Weibo
WB
$1.94B
| $1.1M | ﹤0.01% |
+23,221
| New | +$1.25M |
|
1791
SAP
SAP
$242B
| $1.1M | ﹤0.01% |
8,134
-206
| -2% | -$29.9K |
|
1792
Albertsons Companies
ACI
$5.97B
| $1.09M | ﹤0.01% |
35,135
-41,176
| -54% | -$1.08M |
|
1793
Diamondrock Hospitality Co
DRH
$2.47B
| $1.09M | ﹤0.01% |
+115,733
| New | +$1.03M |
|
1794
Globus Medical
GMED
$11.5B
| $1.09M | ﹤0.01% |
14,272
+842
| +6% | +$67.6K |
|
|
WIRE
1795
DELISTED
Encore Wire Corp
WIRE
| $1.09M | ﹤0.01% |
+11,517
| New | +$946K |
|
|
SOLY
1796
DELISTED
Soliton, Inc.
SOLY
| $1.09M | ﹤0.01% |
+53,500
| New | +$1.14M |
|
1797
Avista
AVA
$3.19B
| $1.09M | ﹤0.01% |
27,814
-153,986
| -85% | -$6.45M |
|
1798
CALL
Aptiv
APTV
$10.4B
| $1.09M | ﹤0.01% |
7,300
+5,000
| +217% | +$779K |
|
1799
Perdoceo Education
PRDO
$2B
| $1.09M | ﹤0.01% |
102,824
| – | – |
|
1800
Banc of California
BANC
$3.05B
| $1.08M | ﹤0.01% |
58,592
+2,452
| +4% | +$42.9K |
|
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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.