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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 | |
|---|---|---|---|---|---|---|
|
PXD
1901
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $883K | ﹤0.01% |
+5,300
| New | +$802K |
|
1902
Pentair
PNR
$10.7B
| $879K | ﹤0.01% |
12,114
+6,280
| +108% | +$469K |
|
|
VRTV
1903
DELISTED
VERITIV CORPORATION
VRTV
| $879K | ﹤0.01% |
+9,814
| New | +$750K |
|
1904
McCormick & Company Non-Voting
MKC
$14.1B
| $873K | ﹤0.01% |
10,776
-84,982
| -89% | -$7.3M |
|
1905
Genuine Parts
GPC
$18.8B
| $872K | ﹤0.01% |
7,195
+2,061
| +40% | +$257K |
|
1906
CALL
Air Products & Chemicals
APD
$69.1B
| $871K | ﹤0.01% |
3,400
+200
| +6% | +$55.3K |
|
1907
Protagonist Therapeutics
PTGX
$9.68B
| $871K | ﹤0.01% |
49,171
-25,089
| -34% | -$1.07M |
|
1908
CALL
Estee Lauder
EL
$31.9B
| $870K | ﹤0.01% |
2,900
+1,600
| +123% | +$523K |
|
|
JBGS
1909
JBG SMITH
JBGS
$663M
| $870K | ﹤0.01% |
29,395
-105,307
| -78% | -$3.25M |
|
1910
PUT
Welltower
WELL
$164B
| $865K | ﹤0.01% |
10,500
+4,900
| +88% | +$421K |
|
1911
DHT Holdings
DHT
$2.88B
| $858K | ﹤0.01% |
131,467
-70,033
| -35% | -$406K |
|
1912
Ingersoll Rand
IR
$34B
| $858K | ﹤0.01% |
17,036
-44,586
| -72% | -$2.27M |
|
1913
CALL
Ecolab
ECL
$80.1B
| $855K | ﹤0.01% |
4,100
-100
| -2% | -$21.9K |
|
1914
Capitol Federal Financial
CFFN
$1.09B
| $851K | ﹤0.01% |
74,090
+29,796
| +67% | +$336K |
|
1915
La-Z-Boy
LZB
$1.67B
| $848K | ﹤0.01% |
26,290
+8,581
| +48% | +$296K |
|
1916
NETSCOUT
NTCT
$2.81B
| $848K | ﹤0.01% |
+31,480
| New | +$873K |
|
|
KDMN
1917
DELISTED
Kadmon Holdings, Inc.
KDMN
| $847K | ﹤0.01% |
97,230
+81,715
| +527% | +$465K |
|
1918
PUT
NXP Semiconductors
NXPI
$60.2B
| $842K | ﹤0.01% |
4,300
-200
| -4% | -$41.5K |
|
1919
PUT
Marathon Petroleum
MPC
$91.8B
| $841K | ﹤0.01% |
13,600
+800
| +6% | +$46K |
|
1920
FreightCar America
RAIL
$259M
| $841K | ﹤0.01% |
+185,652
| New | +$979K |
|
|
VIEW
1921
DELISTED
View, Inc. Class A Common Stock
VIEW
| $840K | ﹤0.01% |
2,584
+437
| +20% | +$153K |
|
1922
Black Hills Corp
BKH
$5.62B
| $837K | ﹤0.01% |
13,340
+787
| +6% | +$53.7K |
|
1923
Wabash National
WNC
$513M
| $837K | ﹤0.01% |
+55,304
| New | +$816K |
|
|
VG
1924
DELISTED
Vonage Holdings Corporation
VG
| $837K | ﹤0.01% |
+51,930
| New | +$753K |
|
1925
Valley National Bancorp
VLY
$8.12B
| $835K | ﹤0.01% |
62,738
+2,537
| +4% | +$32.8K |
|
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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.