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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Archer Daniels Midland
ADM
$38.8B
| $552K | ﹤0.01% |
9,200
+4,600
| +100% | +$276K |
|
2102
AXT Inc
AXTI
$4.83B
| $550K | ﹤0.01% |
65,990
| – | – |
|
2103
Papa John's
PZZA
$785M
| $550K | ﹤0.01% |
4,327
+1,921
| +80% | +$232K |
|
2104
Hercules Capital
HTGC
$3.21B
| $549K | ﹤0.01% |
33,055
+1,952
| +6% | +$33.2K |
|
2105
Huazhu Hotels Group
HTHT
$13.2B
| $546K | ﹤0.01% |
11,913
-70
| -0.6% | -$3.31K |
|
2106
FMC
FMC
$1.31B
| $545K | ﹤0.01% |
5,955
-6,802
| -53% | -$671K |
|
2107
LivePerson
LPSN
$31.2M
| $545K | ﹤0.01% |
617
-9,049
| -94% | -$8.54M |
|
2108
Kite Realty
KRG
$5.29B
| $544K | ﹤0.01% |
+26,732
| New | +$542K |
|
2109
LG Display
LPL
$3.36B
| $543K | ﹤0.01% |
68,273
-6,278
| -8% | -$57.8K |
|
2110
CALL
Stanley Black & Decker
SWK
$15.5B
| $543K | ﹤0.01% |
3,100
+900
| +41% | +$176K |
|
2111
PUT
Amphenol
APH
$207B
| $542K | ﹤0.01% |
14,800
+4,200
| +40% | +$154K |
|
|
NATI
2112
DELISTED
National Instruments Corp
NATI
| $542K | ﹤0.01% |
13,825
+3,098
| +29% | +$130K |
|
2113
iShares US Basic Materials ETF
IYM
$1.03B
| $541K | ﹤0.01% |
4,345
-2,235
| -34% | -$291K |
|
|
FRC
2114
PUT
DELISTED
First Republic Bank
FRC
| $540K | ﹤0.01% |
2,800
+1,200
| +75% | +$236K |
|
2115
Comfort Systems
FIX
$58.9B
| $538K | ﹤0.01% |
7,540
| – | – |
|
|
EFC
2116
Ellington Financial
EFC
$1.69B
| $537K | ﹤0.01% |
29,384
+5,558
| +23% | +$102K |
|
2117
Toyota
TM
$224B
| $537K | ﹤0.01% |
3,020
-90
| -3% | -$16.1K |
|
|
MGI
2118
DELISTED
MoneyGram International, Inc. New
MGI
| $536K | ﹤0.01% |
66,800
| – | – |
|
|
RDUS
2119
DELISTED
Radius Health, Inc.
RDUS
| $536K | ﹤0.01% |
43,170
+5,870
| +16% | +$84.6K |
|
2120
Columbia Sportswear
COLM
$2.92B
| $535K | ﹤0.01% |
5,578
+904
| +19% | +$91.2K |
|
2121
Amphastar Pharmaceuticals
AMPH
$896M
| $533K | ﹤0.01% |
28,017
+226
| +0.8% | +$4.43K |
|
2122
Mueller Industries
MLI
$15.2B
| $533K | ﹤0.01% |
+51,916
| New | +$555K |
|
2123
Resources Connection
RGP
$145M
| $533K | ﹤0.01% |
33,769
| – | – |
|
2124
Boston Omaha
BOC
$429M
| $532K | ﹤0.01% |
13,715
-7,271
| -35% | -$240K |
|
2125
Arcosa
ACA
$7.11B
| $531K | ﹤0.01% |
10,579
-184,763
| -95% | -$9.57M |
|
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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.