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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 | |
|---|---|---|---|---|---|---|
1926
Essent Group
ESNT
$6.08B
| $830K | ﹤0.01% |
18,865
-8,261
| -30% | -$375K |
|
1927
CALL
DuPont de Nemours
DD
$19.1B
| $829K | ﹤0.01% |
9,719
+4,142
| +74% | +$384K |
|
|
EA
1928
PUT
DELISTED
Electronic Arts
EA
| $825K | ﹤0.01% |
5,800
+1,900
| +49% | +$267K |
|
|
PLAN
1929
DELISTED
Anaplan, Inc.
PLAN
| $821K | ﹤0.01% |
+13,479
| New | +$802K |
|
|
FFWM
1930
DELISTED
First Foundation Inc
FFWM
| $820K | ﹤0.01% |
31,169
+335
| +1% | +$8.01K |
|
1931
PUT
Johnson Controls International
JCI
$91.3B
| $817K | ﹤0.01% |
12,000
-9,100
| -43% | -$657K |
|
1932
Prosperity Bancshares
PB
$8.81B
| $817K | ﹤0.01% |
11,492
-5,832
| -34% | -$404K |
|
|
XENT
1933
DELISTED
Intersect ENT, Inc
XENT
| $816K | ﹤0.01% |
+30,000
| New | +$742K |
|
1934
ABM Industries
ABM
$2.81B
| $815K | ﹤0.01% |
18,130
+4,455
| +33% | +$206K |
|
1935
Ulta Beauty
ULTA
$23.6B
| $813K | ﹤0.01% |
2,252
+517
| +30% | +$187K |
|
1936
AMC Global Media
AMCX
$489M
| $812K | ﹤0.01% |
17,430
-5,623
| -24% | -$287K |
|
1937
GATX Corp
GATX
$6.23B
| $811K | ﹤0.01% |
+9,055
| New | +$809K |
|
1938
CALL
Sysco
SYY
$40.1B
| $809K | ﹤0.01% |
10,300
+7,000
| +212% | +$534K |
|
1939
Sabra Healthcare REIT
SBRA
$5.28B
| $808K | ﹤0.01% |
54,907
-17,435
| -24% | -$295K |
|
|
NVTA
1940
DELISTED
Invitae Corporation
NVTA
| $808K | ﹤0.01% |
28,432
+18,736
| +193% | +$549K |
|
1941
CALL
Travelers Companies
TRV
$78.3B
| $806K | ﹤0.01% |
5,300
+3,800
| +253% | +$588K |
|
|
HMHC
1942
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $804K | ﹤0.01% |
+59,887
| New | +$753K |
|
1943
Insperity
NSP
$1.96B
| $800K | ﹤0.01% |
7,226
-45,122
| -86% | -$4.63M |
|
1944
PUT
Prudential Financial
PRU
$42.1B
| $800K | ﹤0.01% |
7,600
+3,300
| +77% | +$340K |
|
1945
Sterling Infrastructure
STRL
$16.2B
| $797K | ﹤0.01% |
35,140
-21,481
| -38% | -$480K |
|
1946
SouthState Bank Corp
SSB
$10.5B
| $796K | ﹤0.01% |
10,659
+441
| +4% | +$31.4K |
|
1947
Kemper
KMPR
$1.55B
| $792K | ﹤0.01% |
11,865
+499
| +4% | +$33.9K |
|
|
WBA
1948
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $790K | ﹤0.01% |
16,800
+3,700
| +28% | +$178K |
|
1949
PUT
Stanley Black & Decker
SWK
$15.5B
| $789K | ﹤0.01% |
4,500
+1,400
| +45% | +$273K |
|
1950
CALL
Carrier Global
CARR
$52.3B
| $787K | ﹤0.01% |
15,200
+8,700
| +134% | +$468K |
|
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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.