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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 | |
|---|---|---|---|---|---|---|
2176
CALL
State Street
STT
$51.3B
| $449K | ﹤0.01% |
+5,300
| New | +$461K |
|
|
PGRE
2177
DELISTED
Paramount Group
PGRE
| $448K | ﹤0.01% |
+49,811
| New | +$461K |
|
2178
Aramark
ARMK
$14.6B
| $445K | ﹤0.01% |
18,775
+4,871
| +35% | +$121K |
|
2179
The Joint Corp
JYNT
$123M
| $443K | ﹤0.01% |
4,516
+371
| +9% | +$34.7K |
|
2180
PUT
Verisk Analytics
VRSK
$23.6B
| $441K | ﹤0.01% |
+2,200
| New | +$426K |
|
2181
JB Hunt Transport Services
JBHT
$25B
| $440K | ﹤0.01% |
2,630
-2,215
| -46% | -$378K |
|
2182
PUT
Corning
GLW
$136B
| $438K | ﹤0.01% |
12,000
+600
| +5% | +$24K |
|
2183
Associated Banc-Corp
ASB
$5.92B
| $437K | ﹤0.01% |
+20,413
| New | +$415K |
|
|
BDN
2184
Brandywine Realty Trust
BDN
$530M
| $437K | ﹤0.01% |
+32,564
| New | +$448K |
|
|
NTUS
2185
DELISTED
Natus Medical Inc
NTUS
| $434K | ﹤0.01% |
17,323
| – | – |
|
|
KRA
2186
DELISTED
Kraton Corporation
KRA
| $434K | ﹤0.01% |
+9,500
| New | +$377K |
|
2187
PUT
Eversource Energy
ES
$26.8B
| $433K | ﹤0.01% |
+5,300
| New | +$460K |
|
|
DAY
2188
DELISTED
Dayforce
DAY
| $433K | ﹤0.01% |
3,841
-1,752
| -31% | -$184K |
|
2189
Packaging Corp of America
PKG
$22.7B
| $431K | ﹤0.01% |
3,135
-1,436
| -31% | -$205K |
|
|
EMBJ
2190
Embraer S.A. ADS
EMBJ
$13.1B
| $429K | ﹤0.01% |
25,245
+9,245
| +58% | +$144K |
|
2191
Dr. Reddy's Laboratories
RDY
$10.1B
| $427K | ﹤0.01% |
32,755
+875
| +3% | +$11.7K |
|
2192
iShares Semiconductor ETF
SOXX
$44.8B
| $424K | ﹤0.01% |
2,850
-19,920
| -87% | -$3.03M |
|
2193
Descartes Systems
DSGX
$6.86B
| $423K | ﹤0.01% |
+5,193
| New | +$393K |
|
|
DMC
2194
Del Monte Corp
DMC
$1.43B
| $423K | ﹤0.01% |
+13,116
| New | +$413K |
|
2195
Santander
BSBR
$43.1B
| $422K | ﹤0.01% |
67,321
-21,195
| -24% | -$153K |
|
2196
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $422K | ﹤0.01% |
10,100
-17,200
| -63% | -$744K |
|
2197
Belden
BDC
$5.28B
| $421K | ﹤0.01% |
+7,231
| New | +$388K |
|
2198
CALL
Prudential Financial
PRU
$42.1B
| $421K | ﹤0.01% |
4,000
+1,300
| +48% | +$134K |
|
2199
PUT
Kroger
KR
$34.6B
| $420K | ﹤0.01% |
+10,400
| New | +$437K |
|
2200
PUT
Public Service Enterprise Group
PEG
$37.2B
| $420K | ﹤0.01% |
+6,900
| New | +$431K |
|
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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.