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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 | |
|---|---|---|---|---|---|---|
1951
Hilton Grand Vacations
HGV
$3.31B
| $783K | ﹤0.01% |
16,470
+10,815
| +191% | +$458K |
|
1952
QuinStreet
QNST
$1.26B
| $782K | ﹤0.01% |
44,521
+401
| +0.9% | +$7.21K |
|
1953
Karyopharm Therapeutics
KPTI
$44.4M
| $774K | ﹤0.01% |
8,863
+1,001
| +13% | +$104K |
|
|
SVC
1954
Service Properties Trust
SVC
$1.05B
| $774K | ﹤0.01% |
13,818
+10,781
| +355% | +$613K |
|
1955
Lazard
LAZ
$4.16B
| $772K | ﹤0.01% |
16,856
+8,221
| +95% | +$384K |
|
1956
PUT
KLA
KLAC
$252B
| $769K | ﹤0.01% |
23,000
-7,000
| -23% | -$234K |
|
1957
Texas Capital Bancshares
TCBI
$4.32B
| $769K | ﹤0.01% |
12,820
+527
| +4% | +$32.8K |
|
|
JOYY
1958
JOYY Inc
JOYY
$3.77B
| $769K | ﹤0.01% |
14,017
-5,584
| -28% | -$313K |
|
1959
PUT
Biogen
BIIB
$30.6B
| $764K | ﹤0.01% |
2,700
+100
| +4% | +$32.8K |
|
1960
Atmos Energy
ATO
$28.4B
| $763K | ﹤0.01% |
8,650
+3,943
| +84% | +$381K |
|
|
HTO
1961
H2O America
HTO
$2.56B
| $762K | ﹤0.01% |
11,529
+681
| +6% | +$46K |
|
1962
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $762K | ﹤0.01% |
4,200
+400
| +11% | +$78.1K |
|
1963
First Financial Bankshares
FFIN
$4.93B
| $760K | ﹤0.01% |
16,543
+684
| +4% | +$32.4K |
|
1964
Cal-Maine
CALM
$3.85B
| $753K | ﹤0.01% |
20,837
+1,233
| +6% | +$44K |
|
1965
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $753K | ﹤0.01% |
28,920
-483,420
| -94% | -$12M |
|
1966
Avient
AVNT
$4.19B
| $749K | ﹤0.01% |
+16,169
| New | +$777K |
|
1967
Champion Homes
SKY
$5.05B
| $748K | ﹤0.01% |
12,457
+5,789
| +87% | +$343K |
|
1968
Marten Transport
MRTN
$1.2B
| $746K | ﹤0.01% |
47,561
-7,042
| -13% | -$110K |
|
1969
Zions Bancorporation
ZION
$10.3B
| $746K | ﹤0.01% |
12,057
-5,630
| -32% | -$309K |
|
1970
News Corp Class B
NWS
$17.6B
| $745K | ﹤0.01% |
32,057
+23,319
| +267% | +$533K |
|
|
BNY
1971
PUT
Bank of New York Mellon
BNY
$108B
| $741K | ﹤0.01% |
+14,300
| New | +$743K |
|
|
EA
1972
CALL
DELISTED
Electronic Arts
EA
| $740K | ﹤0.01% |
+5,200
| New | +$730K |
|
|
CTRA
1973
DELISTED
Coterra Energy
CTRA
| $738K | ﹤0.01% |
33,925
+13,977
| +70% | +$240K |
|
1974
Brown-Forman Class B
BF.B
$12.9B
| $737K | ﹤0.01% |
10,993
+1,938
| +21% | +$137K |
|
|
INFO
1975
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $735K | ﹤0.01% |
6,300
+2,800
| +80% | +$331K |
|
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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.