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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 | |
|---|---|---|---|---|---|---|
2251
Edgewell Personal Care
EPC
$1.29B
| $371K | ﹤0.01% |
+10,233
| New | +$420K |
|
2252
Nektar Therapeutics
NKTR
$2.53B
| $371K | ﹤0.01% |
1,378
-333
| -19% | -$80.1K |
|
|
COHR
2253
DELISTED
Coherent Inc
COHR
| $371K | ﹤0.01% |
+1,482
| New | +$372K |
|
|
DISH
2254
DELISTED
DISH Network Corp.
DISH
| $371K | ﹤0.01% |
8,533
+2,668
| +45% | +$114K |
|
|
SRDX
2255
DELISTED
Surmodics
SRDX
| $368K | ﹤0.01% |
6,623
+113
| +2% | +$6.28K |
|
2256
Guidewire Software
GWRE
$14.4B
| $367K | ﹤0.01% |
3,080
+839
| +37% | +$96.9K |
|
2257
Caleres
CAL
$486M
| $366K | ﹤0.01% |
16,493
| – | – |
|
2258
Globe Life
GL
$14.2B
| $365K | ﹤0.01% |
4,103
+1,581
| +63% | +$148K |
|
2259
Cracker Barrel
CBRL
$1.25B
| $364K | ﹤0.01% |
+2,606
| New | +$365K |
|
2260
Star Bulk Carriers
SBLK
$3.17B
| $364K | ﹤0.01% |
15,151
-35,407
| -70% | -$744K |
|
2261
Trustmark
TRMK
$2.75B
| $364K | ﹤0.01% |
+11,293
| New | +$347K |
|
2262
PUT
Trane Technologies
TT
$105B
| $363K | ﹤0.01% |
2,100
-1,600
| -43% | -$308K |
|
2263
Methanex
MEOH
$4.27B
| $362K | ﹤0.01% |
+7,866
| New | +$284K |
|
2264
Steven Madden
SHOO
$3.58B
| $362K | ﹤0.01% |
+9,002
| New | +$372K |
|
2265
iShares MSCI EAFE ETF
EFA
$79.8B
| $361K | ﹤0.01% |
4,630
-56,331
| -92% | -$4.51M |
|
2266
Hormel Foods
HRL
$13.6B
| $357K | ﹤0.01% |
8,714
+1,152
| +15% | +$52K |
|
2267
Donegal Group Class A
DGICA
$693M
| $356K | ﹤0.01% |
24,583
+1,469
| +6% | +$22.1K |
|
|
IMGN
2268
DELISTED
Immunogen Inc
IMGN
| $351K | ﹤0.01% |
61,890
-153,575
| -71% | -$887K |
|
2269
KBR
KBR
$4.83B
| $349K | ﹤0.01% |
8,866
+1,979
| +29% | +$76.8K |
|
2270
Korea Electric Power
KEP
$15.7B
| $348K | ﹤0.01% |
35,228
-16,670
| -32% | -$175K |
|
|
SBNY
2271
DELISTED
Signature Bank
SBNY
| $348K | ﹤0.01% |
1,278
-632
| -33% | -$159K |
|
2272
CALL
Nucor
NUE
$62.5B
| $345K | ﹤0.01% |
3,500
+900
| +35% | +$95.7K |
|
2273
Knowles
KN
$3.27B
| $344K | ﹤0.01% |
+18,379
| New | +$359K |
|
2274
nVent Electric
NVT
$26.3B
| $344K | ﹤0.01% |
+10,641
| New | +$345K |
|
2275
Kontoor Brands
KTB
$4.27B
| $342K | ﹤0.01% |
+6,845
| New | +$379K |
|
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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.