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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 | |
|---|---|---|---|---|---|---|
|
SIVB
2026
PUT
DELISTED
SVB Financial Group
SIVB
| $647K | ﹤0.01% |
+1,000
| New | +$580K |
|
2027
Primerica
PRI
$9.65B
| $644K | ﹤0.01% |
4,190
| – | – |
|
2028
Brookdale Senior Living
BKD
$3.27B
| $639K | ﹤0.01% |
101,468
+51,030
| +101% | +$364K |
|
2029
RLI Corp
RLI
$5.83B
| $637K | ﹤0.01% |
12,704
+746
| +6% | +$39.7K |
|
2030
Beazer Homes USA
BZH
$904M
| $634K | ﹤0.01% |
36,762
-29,285
| -44% | -$524K |
|
2031
DoorDash
DASH
$90.9B
| $634K | ﹤0.01% |
+3,077
| New | +$589K |
|
2032
PUT
Constellation Brands
STZ
$22.8B
| $632K | ﹤0.01% |
3,000
-500
| -14% | -$109K |
|
|
CVGW
2033
DELISTED
Calavo Growers
CVGW
| $630K | ﹤0.01% |
16,474
+356
| +2% | +$17.8K |
|
2034
Diodes
DIOD
$4.65B
| $629K | ﹤0.01% |
+6,940
| New | +$606K |
|
|
UNVR
2035
DELISTED
Univar Solutions Inc.
UNVR
| $629K | ﹤0.01% |
+26,401
| New | +$624K |
|
|
SIC
2036
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $629K | ﹤0.01% |
+43,617
| New | +$554K |
|
2037
Carriage Services
CSV
$544M
| $627K | ﹤0.01% |
14,071
+869
| +7% | +$35.2K |
|
|
BNY
2038
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $625K | ﹤0.01% |
40,759
| – | – |
|
2039
Fossil Group
FOSL
$317M
| $625K | ﹤0.01% |
+52,780
| New | +$683K |
|
2040
CALL
Roper Technologies
ROP
$39.9B
| $625K | ﹤0.01% |
1,400
+600
| +75% | +$287K |
|
2041
Deluxe
DLX
$1.12B
| $624K | ﹤0.01% |
+17,397
| New | +$706K |
|
2042
Trinity Industries
TRN
$2.3B
| $623K | ﹤0.01% |
+22,924
| New | +$633K |
|
2043
CALL
Hilton Worldwide
HLT
$70B
| $621K | ﹤0.01% |
+4,700
| New | +$594K |
|
2044
Central Pacific Financial
CPF
$991M
| $619K | ﹤0.01% |
24,093
+996
| +4% | +$25K |
|
|
STOR
2045
DELISTED
STORE Capital Corporation
STOR
| $618K | ﹤0.01% |
+19,292
| New | +$683K |
|
|
TA
2046
DELISTED
TravelCenters of America LLC
TA
| $615K | ﹤0.01% |
12,356
+513
| +4% | +$19.2K |
|
2047
California Resources
CRC
$4.77B
| $613K | ﹤0.01% |
14,960
| – | – |
|
2048
SK Telecom
SKM
$12.8B
| $611K | ﹤0.01% |
12,304
-821
| -6% | -$39.7K |
|
2049
Royalty Pharma
RPRX
$25.8B
| $610K | ﹤0.01% |
16,885
+6,662
| +65% | +$259K |
|
2050
Brookfield Infrastructure
BIPC
$4.71B
| $609K | ﹤0.01% |
+15,249
| New | +$668K |
|
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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.