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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 | |
|---|---|---|---|---|---|---|
1851
PUT
EOG Resources
EOG
$74.4B
| $979K | ﹤0.01% |
12,200
+1,000
| +9% | +$72.9K |
|
1852
Cohen & Steers
CNS
$4.41B
| $974K | ﹤0.01% |
11,622
+2,622
| +29% | +$222K |
|
1853
Benchmark Electronics
BHE
$2.99B
| $973K | ﹤0.01% |
+36,435
| New | +$967K |
|
1854
Rithm Capital
RITM
$5.7B
| $972K | ﹤0.01% |
88,299
+65,878
| +294% | +$677K |
|
1855
CALL
Eaton
ETN
$178B
| $971K | ﹤0.01% |
6,500
+2,500
| +63% | +$400K |
|
1856
Unilever
UL
$134B
| $967K | ﹤0.01% |
15,858
-1,106
| -7% | -$70.5K |
|
|
TRIL
1857
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $966K | ﹤0.01% |
+55,000
| New | +$643K |
|
1858
Kelly Services Class A
KELYA
$546M
| $958K | ﹤0.01% |
50,752
+21,626
| +74% | +$453K |
|
1859
CALL
Dollar General
DG
$27.1B
| $955K | ﹤0.01% |
4,500
+3,000
| +200% | +$677K |
|
1860
PUT
Aflac
AFL
$60.9B
| $954K | ﹤0.01% |
18,300
+12,700
| +227% | +$694K |
|
1861
PUT
Kimberly-Clark
KMB
$35.9B
| $954K | ﹤0.01% |
7,200
+2,400
| +50% | +$326K |
|
1862
John B. Sanfilippo & Son
JBSS
$972M
| $952K | ﹤0.01% |
11,650
+705
| +6% | +$61.2K |
|
1863
Vanguard Total International Stock ETF
VXUS
$163B
| $951K | ﹤0.01% |
15,040
| – | – |
|
1864
Denali Therapeutics
DNLI
$3.99B
| $945K | ﹤0.01% |
18,735
-4,720
| -20% | -$266K |
|
|
IGMS
1865
DELISTED
IGM Biosciences
IGMS
| $942K | ﹤0.01% |
14,325
+2,500
| +21% | +$191K |
|
1866
Ralph Lauren
RL
$23.9B
| $938K | ﹤0.01% |
8,444
-1,456
| -15% | -$168K |
|
1867
CALL
Align Technology
ALGN
$12.7B
| $932K | ﹤0.01% |
+1,400
| New | +$951K |
|
1868
The GEO Group
GEO
$4.09B
| $930K | ﹤0.01% |
+124,533
| New | +$915K |
|
1869
CALL
Illinois Tool Works
ITW
$84.3B
| $930K | ﹤0.01% |
4,500
+2,100
| +88% | +$473K |
|
1870
Flowers Foods
FLO
$1.52B
| $928K | ﹤0.01% |
39,276
+2,317
| +6% | +$55K |
|
1871
WD-40
WDFC
$3.15B
| $926K | ﹤0.01% |
3,999
-3,213
| -45% | -$771K |
|
1872
Casey's General Stores
CASY
$31.5B
| $923K | ﹤0.01% |
4,899
+1,189
| +32% | +$233K |
|
1873
PUT
Microchip Technology
MCHP
$45B
| $921K | ﹤0.01% |
12,000
+6,200
| +107% | +$465K |
|
1874
UFP Industries
UFPI
$5.09B
| $918K | ﹤0.01% |
13,512
+656
| +5% | +$47.7K |
|
1875
CALL
O'Reilly Automotive
ORLY
$75.7B
| $917K | ﹤0.01% |
+22,500
| New | +$901K |
|
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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.