We are live on ! Find out more
Allianz Asset Management

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
Cap. Flow
+$8.54B
Cap. Flow %
6.63%
Top 10 Hldgs %
17.99%
Holding
2,727
New
341
Increased
1,351
Reduced
616
Closed
199

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.36B
2
AAPL icon
Apple
AAPL
+$579M
3
OKTA icon
Okta
OKTA
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$649M
2
SNOW icon
Snowflake
SNOW
+$366M
3
MRNA icon
Moderna
MRNA
+$356M
4
AME icon
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
IESC icon
2226
IES Holdings
IESC
$15B
$393K ﹤0.01%
8,609
-753
-8% -$36.6K
RFP
2227
DELISTED
Resolute Forest Products Inc.
RFP
$393K ﹤0.01%
33,042
– –
NFH
2228
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$393K ﹤0.01%
+35,000
New +$390K
GDDY icon
2229
GoDaddy
GDDY
$11.6B
$392K ﹤0.01%
5,625
+850
+18% +$65.8K
PH icon
2230
PUT
Parker-Hannifin
PH
$134B
$391K ﹤0.01%
1,400
-500
-26% -$149K
Z icon
2231
Zillow
Z
$7.59B
$390K ﹤0.01%
4,430
-4,412
-50% -$446K
LGF.A
2232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$390K ﹤0.01%
+27,475
New +$402K
RPM icon
2233
RPM International
RPM
$14.8B
$389K ﹤0.01%
5,013
-4,633
-48% -$390K
LTRPA
2234
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$388K ﹤0.01%
125,442
– –
PSA icon
2235
PUT
Public Storage
PSA
$60.8B
$386K ﹤0.01%
+1,300
New +$408K
TEL icon
2236
PUT
TE Connectivity
TEL
$62B
$384K ﹤0.01%
2,800
+100
+4% +$14.4K
IMO icon
2237
Imperial Oil
IMO
$62.3B
$381K ﹤0.01%
12,069
-36,025
-75% -$996K
RDUS
2238
DELISTED
Radius Recycling
RDUS
$381K ﹤0.01%
+8,707
New +$421K
THS
2239
DELISTED
Treehouse Foods
THS
$381K ﹤0.01%
+9,542
New +$390K
ATCO
2240
DELISTED
Atlas Corp.
ATCO
$381K ﹤0.01%
25,091
-3,966
-14% -$56.7K
FTNT icon
2241
PUT
Fortinet
FTNT
$120B
$380K ﹤0.01%
6,500
+2,000
+44% +$116K
TTC icon
2242
Toro Company
TTC
$9.4B
$378K ﹤0.01%
3,883
– –
EFV icon
2243
iShares MSCI EAFE Value ETF
EFV
$30B
$377K ﹤0.01%
7,410
– –
XLNX
2244
PUT
DELISTED
Xilinx Inc
XLNX
$377K ﹤0.01%
+2,500
New +$366K
GBX icon
2245
The Greenbrier Companies
GBX
$1.43B
$375K ﹤0.01%
+8,723
New +$376K
MAIN icon
2246
Main Street Capital
MAIN
$5.44B
$375K ﹤0.01%
9,119
+544
+6% +$22.6K
OCDX
2247
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$375K ﹤0.01%
20,298
+265
+1% +$5.34K
JCI icon
2248
CALL
Johnson Controls International
JCI
$91.3B
$374K ﹤0.01%
5,500
-3,200
-37% -$231K
KMI icon
2249
PUT
Kinder Morgan
KMI
$69.9B
$373K ﹤0.01%
+22,300
New +$379K
CATY icon
2250
Cathay General Bancorp
CATY
$4.23B
$372K ﹤0.01%
+8,977
New +$350K
88 89
90
91 92

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.