We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
NorthWestern Energy
NWE
$4.38B
| $609K | ﹤0.01% |
+10,626
| New | +$660K |
|
2052
Pricesmart
PSMT
$5.21B
| $608K | ﹤0.01% |
7,836
+2,720
| +53% | +$231K |
|
2053
1-800-Flowers.com
FLWS
$255M
| $607K | ﹤0.01% |
19,900
| – | – |
|
2054
Acushnet Holdings
GOLF
$5.34B
| $607K | ﹤0.01% |
12,993
+766
| +6% | +$38.9K |
|
2055
Sinclair Inc
SBGI
$995M
| $607K | ﹤0.01% |
+19,167
| New | +$564K |
|
|
ANAT
2056
DELISTED
American National Group, Inc. Common Stock
ANAT
| $606K | ﹤0.01% |
+3,189
| New | +$567K |
|
2057
CALL
Baxter International
BAX
$14.4B
| $603K | ﹤0.01% |
7,500
+4,800
| +178% | +$379K |
|
2058
Dave & Buster's
PLAY
$343M
| $603K | ﹤0.01% |
+15,725
| New | +$569K |
|
2059
Empire State Realty Trust
ESRT
$802M
| $602K | ﹤0.01% |
+60,038
| New | +$648K |
|
2060
Manchester United
MANU
$3.74B
| $602K | ﹤0.01% |
31,078
| – | – |
|
2061
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $601K | ﹤0.01% |
12,010
| – | – |
|
|
VGR
2062
DELISTED
Vector Group Ltd.
VGR
| $599K | ﹤0.01% |
+66,249
| New | +$646K |
|
2063
AMERISAFE
AMSF
$522M
| $596K | ﹤0.01% |
10,620
+2,254
| +27% | +$128K |
|
2064
Greif
GEF
$4.97B
| $596K | ﹤0.01% |
9,228
+2,171
| +31% | +$134K |
|
|
WBA
2065
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $593K | ﹤0.01% |
12,600
+7,500
| +147% | +$362K |
|
2066
Essential Utilities
WTRG
$11.3B
| $593K | ﹤0.01% |
12,883
+4,142
| +47% | +$201K |
|
2067
International Money Express
IMXI
$356M
| $590K | ﹤0.01% |
35,346
| – | – |
|
2068
Wayfair
W
$14.1B
| $588K | ﹤0.01% |
2,300
+399
| +21% | +$113K |
|
2069
CALL
Yum! Brands
YUM
$39.7B
| $587K | ﹤0.01% |
+4,800
| New | +$609K |
|
2070
CALL
EOG Resources
EOG
$74.6B
| $586K | ﹤0.01% |
7,300
+2,400
| +49% | +$175K |
|
2071
Plexus
PLXS
$7.16B
| $586K | ﹤0.01% |
6,549
+3,786
| +137% | +$337K |
|
|
GES
2072
DELISTED
Guess Inc
GES
| $585K | ﹤0.01% |
+27,853
| New | +$637K |
|
2073
QuidelOrtho
QDEL
$938M
| $585K | ﹤0.01% |
4,143
-21,753
| -84% | -$2.92M |
|
2074
PUT
Cummins
CMI
$87.4B
| $584K | ﹤0.01% |
2,600
+200
| +8% | +$46.9K |
|
2075
BorgWarner
BWA
$14.1B
| $583K | ﹤0.01% |
15,314
+1,710
| +13% | +$68K |
|
Similar funds
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.