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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 | |
|---|---|---|---|---|---|---|
2151
PUT
HP
HPQ
$27.3B
| $487K | ﹤0.01% |
17,800
+3,500
| +24% | +$101K |
|
2152
InterDigital
IDCC
$8.99B
| $487K | ﹤0.01% |
+7,177
| New | +$497K |
|
2153
Vanda Pharmaceuticals
VNDA
$304M
| $484K | ﹤0.01% |
28,195
-13,946
| -33% | -$244K |
|
2154
CALL
Aflac
AFL
$61.2B
| $480K | ﹤0.01% |
9,200
+4,900
| +114% | +$268K |
|
|
ABMD
2155
DELISTED
Abiomed Inc
ABMD
| $479K | ﹤0.01% |
1,471
+78
| +6% | +$26.4K |
|
2156
Hasbro
HAS
$13.3B
| $478K | ﹤0.01% |
5,364
+1,287
| +32% | +$125K |
|
2157
Grand Canyon Education
LOPE
$3.82B
| $477K | ﹤0.01% |
5,418
+319
| +6% | +$28.4K |
|
2158
CALL
Amphenol
APH
$207B
| $476K | ﹤0.01% |
+13,000
| New | +$477K |
|
2159
Rush Enterprises Class B
RUSHB
$6.06B
| $475K | ﹤0.01% |
15,581
-970
| -6% | -$27.3K |
|
2160
CALL
Cummins
CMI
$87.4B
| $472K | ﹤0.01% |
2,100
+700
| +50% | +$164K |
|
|
HI
2161
DELISTED
Hillenbrand
HI
| $471K | ﹤0.01% |
11,032
+4,795
| +77% | +$211K |
|
2162
Stepan Co
SCL
$1.47B
| $471K | ﹤0.01% |
+4,173
| New | +$486K |
|
2163
CALL
Rockwell Automation
ROK
$48.3B
| $470K | ﹤0.01% |
1,600
| – | – |
|
2164
Argan
AGX
$8.15B
| $467K | ﹤0.01% |
+10,684
| New | +$483K |
|
2165
Cabot Corp
CBT
$4.46B
| $466K | ﹤0.01% |
+9,302
| New | +$497K |
|
2166
FormFactor
FORM
$8.79B
| $466K | ﹤0.01% |
12,486
+200
| +2% | +$7.44K |
|
|
ITCI
2167
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $464K | ﹤0.01% |
12,450
-5,800
| -32% | -$202K |
|
2168
LKQ Corp
LKQ
$6.22B
| $458K | ﹤0.01% |
9,094
+3,736
| +70% | +$190K |
|
|
ZEN
2169
DELISTED
ZENDESK INC
ZEN
| $458K | ﹤0.01% |
3,935
+1,302
| +49% | +$168K |
|
2170
CALL
Cintas
CTAS
$81.1B
| $457K | ﹤0.01% |
4,800
+2,400
| +100% | +$235K |
|
|
2171
PUT
Cintas
CTAS
$81.1B
| $457K | ﹤0.01% |
4,800
-800
| -14% | -$78.3K |
|
2172
CNX Resources
CNX
$5.32B
| $455K | ﹤0.01% |
36,088
-15,600
| -30% | -$189K |
|
2173
CALL
Cadence Design Systems
CDNS
$91.4B
| $454K | ﹤0.01% |
3,000
+1,200
| +67% | +$183K |
|
2174
Community Trust Bancorp
CTBI
$1.41B
| $450K | ﹤0.01% |
+10,685
| New | +$433K |
|
2175
CALL
Kinder Morgan
KMI
$69.9B
| $450K | ﹤0.01% |
+26,900
| New | +$457K |
|
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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.