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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 | |
|---|---|---|---|---|---|---|
1826
Aclaris Therapeutics
ACRS
$866M
| $1.02M | ﹤0.01% |
+56,840
| New | +$911K |
|
1827
First Horizon
FHN
$12B
| $1.02M | ﹤0.01% |
62,783
-2,580
| -4% | -$41.1K |
|
|
TUP
1828
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | ﹤0.01% |
+48,233
| New | +$1.08M |
|
1829
California Water Service
CWT
$3.06B
| $1.02M | ﹤0.01% |
17,238
+1,013
| +6% | +$62.3K |
|
1830
J&J Snack Foods
JJSF
$1.67B
| $1.02M | ﹤0.01% |
6,646
+1,417
| +27% | +$231K |
|
|
MBII
1831
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.02M | ﹤0.01% |
1,127,867
-597,075
| -35% | -$719K |
|
1832
PUT
Equifax
EFX
$21.4B
| $1.01M | ﹤0.01% |
+4,000
| New | +$1.04M |
|
1833
ASE Group
ASX
$86.1B
| $1.01M | ﹤0.01% |
128,676
| – | – |
|
1834
PUT
Marriott International
MAR
$91.4B
| $1.01M | ﹤0.01% |
6,800
+2,200
| +48% | +$307K |
|
1835
CALL
International Flavors & Fragrances
IFF
$21.9B
| $1M | ﹤0.01% |
7,500
+4,700
| +168% | +$690K |
|
|
AEL
1836
DELISTED
American Equity Investment Life Holding Company
AEL
| $1M | ﹤0.01% |
33,865
-39,553
| -54% | -$1.23M |
|
1837
PUT
ResMed
RMD
$31.9B
| $1M | ﹤0.01% |
3,800
+2,000
| +111% | +$547K |
|
|
MRSH
1838
CALL
Marsh
MRSH
$90.9B
| $999K | ﹤0.01% |
6,600
+3,100
| +89% | +$469K |
|
1839
Levi Strauss
LEVI
$9.04B
| $996K | ﹤0.01% |
40,634
-11,859
| -23% | -$320K |
|
|
TWNK
1840
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $992K | ﹤0.01% |
57,122
+3,383
| +6% | +$54.8K |
|
|
BKI
1841
DELISTED
Black Knight, Inc. Common Stock
BKI
| $992K | ﹤0.01% |
+13,787
| New | +$1.06M |
|
1842
CALL
Mondelez International
MDLZ
$78.3B
| $989K | ﹤0.01% |
17,000
+10,300
| +154% | +$641K |
|
1843
Roblox
RBLX
$26.6B
| $989K | ﹤0.01% |
13,085
+5,427
| +71% | +$446K |
|
1844
Merchants Bancorp
MBIN
$2.5B
| $988K | ﹤0.01% |
+37,547
| New | +$934K |
|
1845
Designer Brands
DBI
$330M
| $987K | ﹤0.01% |
+70,885
| New | +$1.03M |
|
1846
PUT
Cadence Design Systems
CDNS
$89.6B
| $984K | ﹤0.01% |
6,500
+3,900
| +150% | +$594K |
|
1847
Children's Place
PLCE
$58.5M
| $984K | ﹤0.01% |
+13,076
| New | +$1.16M |
|
|
LAND
1848
Gladstone Land Corp
LAND
$352M
| $982K | ﹤0.01% |
43,116
-8,001
| -16% | -$187K |
|
1849
Everest Group
EG
$14.2B
| $981K | ﹤0.01% |
3,913
-11,377
| -74% | -$2.92M |
|
1850
PUT
Roper Technologies
ROP
$39.8B
| $981K | ﹤0.01% |
2,200
+800
| +57% | +$383K |
|
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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.