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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 | |
|---|---|---|---|---|---|---|
1876
PUT
O'Reilly Automotive
ORLY
$74.6B
| $917K | ﹤0.01% |
22,500
+12,000
| +114% | +$480K |
|
1877
Federated Hermes
FHI
$4.71B
| $915K | ﹤0.01% |
28,169
-52,522
| -65% | -$1.71M |
|
|
ESGR
1878
DELISTED
Enstar Group
ESGR
| $914K | ﹤0.01% |
3,893
+52
| +1% | +$12.7K |
|
1879
NBT Bancorp
NBTB
$2.73B
| $914K | ﹤0.01% |
+25,312
| New | +$889K |
|
1880
CALL
Equifax
EFX
$21.3B
| $912K | ﹤0.01% |
+3,600
| New | +$936K |
|
|
POLY
1881
DELISTED
Plantronics, Inc.
POLY
| $910K | ﹤0.01% |
+35,385
| New | +$1.11M |
|
1882
PUT
AvalonBay Communities
AVB
$26.3B
| $909K | ﹤0.01% |
4,100
+2,600
| +173% | +$584K |
|
1883
Genius Sports
GENI
$2.1B
| $905K | ﹤0.01% |
48,519
+9,623
| +25% | +$176K |
|
1884
PUT
Yum! Brands
YUM
$39.7B
| $905K | ﹤0.01% |
7,400
+4,100
| +124% | +$520K |
|
1885
CALL
Progressive
PGR
$124B
| $904K | ﹤0.01% |
10,000
+5,000
| +100% | +$477K |
|
1886
Usana Health Sciences
USNA
$265M
| $903K | ﹤0.01% |
9,797
+3,796
| +63% | +$365K |
|
1887
ChargePoint
CHPT
$158M
| $900K | ﹤0.01% |
+2,250
| New | +$1.05M |
|
1888
Pitney Bowes
PBI
$2.33B
| $899K | ﹤0.01% |
+124,678
| New | +$976K |
|
1889
Petco
WOOF
$765M
| $898K | ﹤0.01% |
42,555
| – | – |
|
|
DSPG
1890
DELISTED
DSP Group Inc
DSPG
| $898K | ﹤0.01% |
+41,000
| New | +$732K |
|
1891
CareDx
CDNA
$2.44B
| $897K | ﹤0.01% |
14,150
-2,187
| -13% | -$167K |
|
|
DHC
1892
Diversified Healthcare Trust
DHC
$2.04B
| $897K | ﹤0.01% |
+264,696
| New | +$998K |
|
1893
FuboTV Inc
FUBO
$283M
| $895K | ﹤0.01% |
3,114
+931
| +43% | +$305K |
|
1894
Northern Trust
NTRS
$34.4B
| $894K | ﹤0.01% |
8,292
+1,159
| +16% | +$132K |
|
1895
American Eagle Outfitters
AEO
$3.07B
| $893K | ﹤0.01% |
34,599
+24,050
| +228% | +$764K |
|
|
MZTI
1896
The Marzetti Company
MZTI
$3.13B
| $887K | ﹤0.01% |
5,253
+309
| +6% | +$57.1K |
|
1897
Haverty Furniture Companies
HVT
$451M
| $886K | ﹤0.01% |
+26,269
| New | +$978K |
|
1898
CALL
SLB Ltd
SLB
$78.9B
| $886K | ﹤0.01% |
29,900
+20,700
| +225% | +$593K |
|
1899
Telkom Indonesia
TLK
$14.7B
| $885K | ﹤0.01% |
34,826
-4,669
| -12% | -$107K |
|
1900
TTEC Holdings
TTEC
$113M
| $885K | ﹤0.01% |
9,463
| – | – |
|
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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.