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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
2076
CALL
DELISTED
SVB Financial Group
SIVB
| $582K | ﹤0.01% |
+900
| New | +$522K |
|
2077
Outfront Media
OUT
$5.29B
| $577K | ﹤0.01% |
+23,259
| New | +$549K |
|
2078
Fulton Financial
FULT
$4.6B
| $576K | ﹤0.01% |
+37,688
| New | +$583K |
|
2079
Tower Semiconductor
TSEM
$28.5B
| $575K | ﹤0.01% |
+19,071
| New | +$549K |
|
2080
Factset
FDS
$10.1B
| $573K | ﹤0.01% |
1,451
-3,962
| -73% | -$1.44M |
|
2081
Matthews International
MATW
$717M
| $573K | ﹤0.01% |
16,518
+2,634
| +19% | +$90.4K |
|
|
CMBT
2082
CMB.TECH NV
CMBT
$4.67B
| $571K | ﹤0.01% |
60,087
-58,108
| -49% | -$496K |
|
|
BNY
2083
CALL
Bank of New York Mellon
BNY
$108B
| $570K | ﹤0.01% |
+11,000
| New | +$572K |
|
|
MITT
2084
TPG Mortgage Investment Trust
MITT
$201M
| $570K | ﹤0.01% |
49,855
+2,067
| +4% | +$22.6K |
|
2085
CALL
KLA
KLAC
$252B
| $569K | ﹤0.01% |
17,000
+8,000
| +89% | +$267K |
|
2086
PUT
Monster Beverage
MNST
$89.6B
| $569K | ﹤0.01% |
12,800
+7,800
| +156% | +$369K |
|
2087
CALL
Moody's
MCO
$82.8B
| $568K | ﹤0.01% |
1,600
+900
| +129% | +$339K |
|
2088
TechTarget
TTGT
$282M
| $567K | ﹤0.01% |
6,878
+289
| +4% | +$23K |
|
2089
First Hawaiian
FHB
$3.32B
| $565K | ﹤0.01% |
19,236
-26,147
| -58% | -$727K |
|
2090
Brown & Brown
BRO
$24B
| $562K | ﹤0.01% |
10,130
-4,633
| -31% | -$258K |
|
2091
HEICO Corp
HEI
$50.9B
| $562K | ﹤0.01% |
4,261
+501
| +13% | +$66K |
|
2092
Shutterstock
SSTK
$217M
| $559K | ﹤0.01% |
4,931
+602
| +14% | +$65.1K |
|
2093
Scholar Rock
SRRK
$6.32B
| $558K | ﹤0.01% |
16,890
| – | – |
|
2094
Jones Lang LaSalle
JLL
$16.4B
| $556K | ﹤0.01% |
2,240
-71
| -3% | -$16.2K |
|
2095
Moog Inc Class A
MOG.A
$13B
| $556K | ﹤0.01% |
+7,298
| New | +$570K |
|
|
RYZ
2096
Ryerson Holding Corp
RYZ
$1.45B
| $556K | ﹤0.01% |
24,973
| – | – |
|
2097
Sarepta Therapeutics
SRPT
$1.81B
| $556K | ﹤0.01% |
6,015
-1,500
| -20% | -$116K |
|
2098
KB Financial Group
KB
$42.4B
| $554K | ﹤0.01% |
11,956
-782
| -6% | -$35.4K |
|
2099
Shinhan Financial Group
SHG
$34.8B
| $554K | ﹤0.01% |
16,434
-3,139
| -16% | -$105K |
|
|
DFS
2100
CALL
DELISTED
Discover Financial Services
DFS
| $553K | ﹤0.01% |
4,500
+1,900
| +73% | +$238K |
|
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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.