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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 | |
|---|---|---|---|---|---|---|
2001
Saic
SAIC
$5.3B
| $702K | ﹤0.01% |
8,204
+1,192
| +17% | +$102K |
|
2002
Glacier Bancorp
GBCI
$6.35B
| $700K | ﹤0.01% |
12,655
+527
| +4% | +$27.7K |
|
2003
PUT
Nucor
NUE
$62.5B
| $699K | ﹤0.01% |
7,100
+1,900
| +37% | +$202K |
|
2004
CALL
IQVIA
IQV
$39.8B
| $695K | ﹤0.01% |
2,900
+1,800
| +164% | +$454K |
|
2005
CALL
AvalonBay Communities
AVB
$26.3B
| $687K | ﹤0.01% |
+3,100
| New | +$696K |
|
2006
Eldorado Gold
EGO
$10.2B
| $687K | ﹤0.01% |
88,835
-219,596
| -71% | -$1.94M |
|
2007
Boston Beer
SAM
$1.86B
| $687K | ﹤0.01% |
1,348
+841
| +166% | +$572K |
|
2008
PUT
State Street
STT
$51.3B
| $686K | ﹤0.01% |
8,100
+4,500
| +125% | +$391K |
|
2009
CALL
Digital Realty Trust
DLR
$70.8B
| $679K | ﹤0.01% |
4,700
+2,100
| +81% | +$329K |
|
2010
CALL
Global Payments
GPN
$22.8B
| $678K | ﹤0.01% |
4,300
+2,000
| +87% | +$347K |
|
2011
CMS Energy
CMS
$21.7B
| $676K | ﹤0.01% |
11,306
-88
| -0.8% | -$5.49K |
|
2012
PUT
Centene
CNC
$32.9B
| $667K | ﹤0.01% |
10,700
+3,400
| +47% | +$227K |
|
2013
Ionis Pharmaceuticals
IONS
$9.46B
| $661K | ﹤0.01% |
19,710
| – | – |
|
2014
POSCO
PKX
$17.7B
| $661K | ﹤0.01% |
9,584
-1,015
| -10% | -$74.8K |
|
2015
Cinemark Holdings
CNK
$4.38B
| $660K | ﹤0.01% |
34,387
-446,569
| -93% | -$7.59M |
|
2016
CALL
McKesson
MCK
$103B
| $658K | ﹤0.01% |
3,300
+1,700
| +106% | +$340K |
|
2017
Coupang
CPNG
$29.1B
| $657K | ﹤0.01% |
23,603
-1,690
| -7% | -$58.4K |
|
|
FRC
2018
CALL
DELISTED
First Republic Bank
FRC
| $656K | ﹤0.01% |
+3,400
| New | +$669K |
|
2019
PUT
Aptiv
APTV
$10.3B
| $655K | ﹤0.01% |
4,400
+1,700
| +63% | +$265K |
|
2020
PUT
Fastenal
FAST
$59.8B
| $655K | ﹤0.01% |
25,400
+11,800
| +87% | +$320K |
|
2021
Iovance Biotherapeutics
IOVA
$2.9B
| $654K | ﹤0.01% |
26,505
-28,920
| -52% | -$681K |
|
2022
Kosmos Energy
KOS
$1.49B
| $652K | ﹤0.01% |
+220,187
| New | +$537K |
|
2023
Bristow Group
VTOL
$1.38B
| $649K | ﹤0.01% |
20,384
| – | – |
|
|
ANSS
2024
PUT
DELISTED
Ansys
ANSS
| $647K | ﹤0.01% |
+1,900
| New | +$686K |
|
|
EMKR
2025
DELISTED
Emcore Corp
EMKR
| $647K | ﹤0.01% |
+8,643
| New | +$691K |
|
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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.