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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 | |
|---|---|---|---|---|---|---|
2126
Celldex Therapeutics
CLDX
$3.37B
| $531K | ﹤0.01% |
9,836
-96,077
| -91% | -$4.51M |
|
2127
Dycom Industries
DY
$12B
| $528K | ﹤0.01% |
+7,412
| New | +$524K |
|
2128
Griffon
GFF
$4.75B
| $528K | ﹤0.01% |
21,486
-2,584
| -11% | -$61.6K |
|
|
EVRI
2129
DELISTED
Everi Holdings
EVRI
| $526K | ﹤0.01% |
21,765
-33,566
| -61% | -$767K |
|
2130
United Bankshares
UBSI
$6.58B
| $526K | ﹤0.01% |
14,463
+602
| +4% | +$21K |
|
2131
Green Brick Partners
GRBK
$3.03B
| $524K | ﹤0.01% |
25,574
-1,573
| -6% | -$37.1K |
|
|
EVA
2132
DELISTED
Enviva Inc.
EVA
| $523K | ﹤0.01% |
9,675
+569
| +6% | +$30.6K |
|
2133
TTM Technologies
TTMI
$13.7B
| $522K | ﹤0.01% |
41,534
+8,745
| +27% | +$120K |
|
2134
CALL
Marriott International
MAR
$90.9B
| $518K | ﹤0.01% |
+3,500
| New | +$489K |
|
|
INFO
2135
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $513K | ﹤0.01% |
+4,400
| New | +$520K |
|
|
XLNX
2136
CALL
DELISTED
Xilinx Inc
XLNX
| $513K | ﹤0.01% |
+3,400
| New | +$498K |
|
2137
Bloomin' Brands
BLMN
$944M
| $512K | ﹤0.01% |
+20,482
| New | +$530K |
|
|
ANSS
2138
CALL
DELISTED
Ansys
ANSS
| $511K | ﹤0.01% |
+1,500
| New | +$542K |
|
2139
CALL
NXP Semiconductors
NXPI
$58.9B
| $509K | ﹤0.01% |
2,600
+700
| +37% | +$145K |
|
2140
Novanta
NOVT
$6.2B
| $508K | ﹤0.01% |
3,285
| – | – |
|
2141
Mativ Holdings
MATV
$706M
| $503K | ﹤0.01% |
14,513
+603
| +4% | +$22.5K |
|
2142
A.O. Smith
AOS
$8.48B
| $501K | ﹤0.01% |
8,195
-712
| -8% | -$49.7K |
|
2143
Allegiant Air
ALGT
$2.41B
| $500K | ﹤0.01% |
+2,558
| New | +$491K |
|
2144
Star Group
SGU
$416M
| $498K | ﹤0.01% |
48,886
-7,803
| -14% | -$84.5K |
|
|
AFTR.U
2145
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $498K | ﹤0.01% |
+50,000
| New | +$496K |
|
2146
Cameco
CCJ
$42.4B
| $496K | ﹤0.01% |
22,856
+368
| +2% | +$6.96K |
|
2147
CALL
Ross Stores
ROST
$81.7B
| $490K | ﹤0.01% |
4,500
+2,600
| +137% | +$312K |
|
|
SRC
2148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $490K | ﹤0.01% |
+10,650
| New | +$530K |
|
2149
H&R Block
HRB
$5.82B
| $489K | ﹤0.01% |
+19,541
| New | +$487K |
|
|
TPH
2150
DELISTED
Tri Pointe Homes
TPH
| $489K | ﹤0.01% |
+23,257
| New | +$524K |
|
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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.