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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 | |
|---|---|---|---|---|---|---|
1801
East-West Bancorp
EWBC
$18B
| $1.08M | ﹤0.01% |
13,971
+1,614
| +13% | +$117K |
|
1802
Allison Transmission
ALSN
$10.4B
| $1.08M | ﹤0.01% |
30,627
-70,343
| -70% | -$2.68M |
|
1803
Bilibili
BILI
$7.63B
| $1.08M | ﹤0.01% |
16,328
-401,493
| -96% | -$34.4M |
|
|
BZUN
1804
Baozun
BZUN
$169M
| $1.08M | ﹤0.01% |
61,627
-34,700
| -36% | -$853K |
|
1805
Ingles Markets
IMKTA
$1.63B
| $1.07M | ﹤0.01% |
16,282
+6,802
| +72% | +$431K |
|
1806
Mine Safety
MSA
$7.5B
| $1.07M | ﹤0.01% |
7,380
+185
| +3% | +$29.4K |
|
1807
CALL
Sempra
SRE
$55.1B
| $1.07M | ﹤0.01% |
17,000
+11,000
| +183% | +$726K |
|
1808
Advance Auto Parts
AAP
$3.35B
| $1.07M | ﹤0.01% |
5,129
+508
| +11% | +$106K |
|
|
IAA
1809
DELISTED
IAA, Inc. Common Stock
IAA
| $1.07M | ﹤0.01% |
19,622
+1,680
| +9% | +$93.1K |
|
1810
Oppenheimer Holdings
OPY
$1.2B
| $1.07M | ﹤0.01% |
+23,602
| New | +$1.06M |
|
1811
Wyndham Hotels & Resorts
WH
$5.41B
| $1.07M | ﹤0.01% |
13,818
-177,900
| -93% | -$12.8M |
|
|
YMAB
1812
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.07M | ﹤0.01% |
37,354
+83
| +0.2% | +$2.62K |
|
1813
CALL
T. Rowe Price
TROW
$24.3B
| $1.06M | ﹤0.01% |
5,400
+3,500
| +184% | +$737K |
|
1814
CALL
Dominion Energy
D
$59.2B
| $1.06M | ﹤0.01% |
14,500
+8,100
| +127% | +$618K |
|
1815
Laird Superfood
LSF
$50.4M
| $1.05M | ﹤0.01% |
55,129
-15,022
| -21% | -$345K |
|
1816
Southwest Gas
SWX
$6.6B
| $1.05M | ﹤0.01% |
15,718
+10,146
| +182% | +$708K |
|
|
PXD
1817
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | ﹤0.01% |
6,300
+3,500
| +125% | +$530K |
|
1818
Liberty Media Series A
FWONA
$23.4B
| $1.04M | ﹤0.01% |
23,187
+10,698
| +86% | +$449K |
|
1819
Vir Biotechnology
VIR
$1.52B
| $1.04M | ﹤0.01% |
23,995
-2,700
| -10% | -$117K |
|
|
UMPQ
1820
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | ﹤0.01% |
+51,473
| New | +$987K |
|
1821
CALL
Agilent Technologies
A
$42.2B
| $1.04M | ﹤0.01% |
6,600
+4,200
| +175% | +$679K |
|
1822
CALL
DexCom
DXCM
$33.6B
| $1.04M | ﹤0.01% |
7,600
+4,400
| +138% | +$555K |
|
1823
PUT
Rockwell Automation
ROK
$49.2B
| $1.03M | ﹤0.01% |
3,500
+400
| +13% | +$123K |
|
1824
Keurig Dr Pepper
KDP
$39.1B
| $1.02M | ﹤0.01% |
30,000
+9,438
| +46% | +$330K |
|
1825
PUT
Global Payments
GPN
$22.9B
| $1.02M | ﹤0.01% |
6,500
+3,700
| +132% | +$643K |
|
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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.