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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 | |
|---|---|---|---|---|---|---|
1976
Diageo
DEO
$54B
| $733K | ﹤0.01% |
3,800
| – | – |
|
1977
Cerence
CRNC
$403M
| $732K | ﹤0.01% |
7,612
-2,138
| -22% | -$233K |
|
1978
CVR Energy
CVI
$3.26B
| $732K | ﹤0.01% |
+43,931
| New | +$619K |
|
|
BRSL
1979
Brightstar Lottery PLC
BRSL
$2.02B
| $723K | ﹤0.01% |
+27,453
| New | +$582K |
|
1980
CALL
Marathon Petroleum
MPC
$90B
| $723K | ﹤0.01% |
11,700
+4,200
| +56% | +$242K |
|
|
OSH
1981
DELISTED
Oak Street Health, Inc.
OSH
| $722K | ﹤0.01% |
16,997
-20,640
| -55% | -$1.11M |
|
|
ORC
1982
Orchid Island Capital
ORC
$1.3B
| $721K | ﹤0.01% |
29,480
| – | – |
|
1983
Thryv Holdings
THRY
$95.5M
| $721K | ﹤0.01% |
+24,009
| New | +$753K |
|
1984
Valvoline
VVV
$4.3B
| $721K | ﹤0.01% |
+23,134
| New | +$718K |
|
1985
Invesco Solar ETF
TAN
$1.36B
| $720K | ﹤0.01% |
9,000
-11,600
| -56% | -$976K |
|
1986
CALL
Synopsys
SNPS
$78.8B
| $719K | ﹤0.01% |
+2,400
| New | +$729K |
|
1987
PUT
McKesson
MCK
$103B
| $718K | ﹤0.01% |
3,600
+600
| +20% | +$120K |
|
1988
Universal Corp
UVV
$1.18B
| $717K | ﹤0.01% |
+14,831
| New | +$753K |
|
1989
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $715K | ﹤0.01% |
11,900
-14,700
| -55% | -$843K |
|
1990
CALL
Allstate
ALL
$68.2B
| $713K | ﹤0.01% |
5,600
+3,200
| +133% | +$423K |
|
|
DFS
1991
PUT
DELISTED
Discover Financial Services
DFS
| $713K | ﹤0.01% |
5,800
+2,100
| +57% | +$263K |
|
|
TBRG
1992
DELISTED
TruBridge
TBRG
| $713K | ﹤0.01% |
20,112
-7,674
| -28% | -$261K |
|
1993
PUT
Cognizant
CTSH
$26.3B
| $712K | ﹤0.01% |
9,600
+4,300
| +81% | +$317K |
|
1994
MDU Resources
MDU
$4.29B
| $712K | ﹤0.01% |
63,073
-4,063
| -6% | -$48.7K |
|
|
PLYA
1995
DELISTED
Playa Hotels & Resorts
PLYA
| $712K | ﹤0.01% |
85,903
+22,675
| +36% | +$161K |
|
|
OIBR.C
1996
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $712K | ﹤0.01% |
788,702
-714,835
| -48% | -$796K |
|
1997
WaFd
WAFD
$2.76B
| $711K | ﹤0.01% |
+20,734
| New | +$675K |
|
1998
VEON
VEON
$3.87B
| $705K | ﹤0.01% |
13,553
+4,303
| +47% | +$207K |
|
1999
CareTrust REIT
CTRE
$9.55B
| $704K | ﹤0.01% |
34,655
+766
| +2% | +$17.3K |
|
2000
Bankunited
BKU
$3.3B
| $703K | ﹤0.01% |
+16,809
| New | +$688K |
|
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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.