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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 | |
|---|---|---|---|---|---|---|
|
ALEX
2201
DELISTED
Alexander & Baldwin
ALEX
| $418K | ﹤0.01% |
+17,831
| New | +$366K |
|
2202
PUT
Motorola Solutions
MSI
$76.5B
| $418K | ﹤0.01% |
1,800
-500
| -22% | -$116K |
|
2203
Watts Water Technologies
WTS
$12.8B
| $415K | ﹤0.01% |
+2,468
| New | +$395K |
|
|
Y
2204
DELISTED
Alleghany Corp
Y
| $415K | ﹤0.01% |
+664
| New | +$438K |
|
|
SF
2205
Stifel
SF
$12.7B
| $414K | ﹤0.01% |
+9,149
| New | +$408K |
|
2206
Sumitomo Mitsui Financial
SMFG
$161B
| $413K | ﹤0.01% |
58,890
| – | – |
|
2207
Barings BDC
BBDC
$980M
| $412K | ﹤0.01% |
37,370
+2,234
| +6% | +$24.1K |
|
2208
Smith & Wesson
SWBI
$636M
| $412K | ﹤0.01% |
19,860
+12,079
| +155% | +$290K |
|
|
STMP
2209
DELISTED
Stamps.com, Inc.
STMP
| $412K | ﹤0.01% |
+1,250
| New | +$397K |
|
2210
Allogene Therapeutics
ALLO
$725M
| $410K | ﹤0.01% |
15,965
| – | – |
|
2211
Rayonier
RYN
$6.52B
| $406K | ﹤0.01% |
+12,531
| New | +$420K |
|
|
VMEO
2212
DELISTED
Vimeo
VMEO
| $405K | ﹤0.01% |
13,798
+7,769
| +129% | +$306K |
|
2213
CALL
Welltower
WELL
$169B
| $404K | ﹤0.01% |
4,900
+1,600
| +48% | +$137K |
|
|
NESR
2214
National Energy Services Reunited Corp
NESR
$3.61B
| $404K | ﹤0.01% |
32,262
| – | – |
|
2215
PUT
D.R. Horton
DHI
$41B
| $403K | ﹤0.01% |
4,800
+1,400
| +41% | +$129K |
|
2216
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $403K | ﹤0.01% |
5,400
| – | – |
|
2217
Bank OZK
OZK
$5.63B
| $402K | ﹤0.01% |
9,340
-54,539
| -85% | -$2.27M |
|
2218
HEICO Corp Class A
HEI.A
$37B
| $400K | ﹤0.01% |
3,375
+840
| +33% | +$100K |
|
2219
Philips
PHG
$26.3B
| $400K | ﹤0.01% |
10,893
| – | – |
|
|
HA
2220
DELISTED
Hawaiian Holdings, Inc.
HA
| $400K | ﹤0.01% |
18,471
+1,639
| +10% | +$33.6K |
|
2221
CAE Inc. Common Shares
CAE
$8.64B
| $398K | ﹤0.01% |
13,339
+3,451
| +35% | +$102K |
|
2222
TriNet
TNET
$3.09B
| $398K | ﹤0.01% |
4,208
-3,782
| -47% | -$324K |
|
2223
FNB Corp
FNB
$6.75B
| $397K | ﹤0.01% |
34,126
+12,208
| +56% | +$141K |
|
|
PBCT
2224
DELISTED
People's United Financial Inc
PBCT
| $397K | ﹤0.01% |
22,736
| – | – |
|
2225
CALL
Biogen
BIIB
$30.6B
| $396K | ﹤0.01% |
1,400
-800
| -36% | -$262K |
|
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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.