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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 | |
|---|---|---|---|---|---|---|
2276
Churchill Downs
CHDN
$6.04B
| $341K | ﹤0.01% |
2,842
-5,990
| -68% | -$609K |
|
2277
CALL
Verisk Analytics
VRSK
$23.6B
| $340K | ﹤0.01% |
+1,700
| New | +$329K |
|
2278
CALL
HP
HPQ
$27.7B
| $339K | ﹤0.01% |
12,400
-1,000
| -7% | -$28.7K |
|
|
CCXI
2279
DELISTED
ChemoCentryx, Inc.
CCXI
| $339K | ﹤0.01% |
19,829
-12,228
| -38% | -$191K |
|
|
EGRX
2280
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $337K | ﹤0.01% |
6,046
+360
| +6% | +$17.7K |
|
2281
CALL
Centene
CNC
$32.8B
| $336K | ﹤0.01% |
5,400
-500
| -8% | -$33.4K |
|
2282
Ribbon Communications
RBBN
$374M
| $336K | ﹤0.01% |
56,201
| – | – |
|
2283
M/I Homes
MHO
$3.72B
| $335K | ﹤0.01% |
5,800
-4,431
| -43% | -$271K |
|
|
CVAC
2284
DELISTED
CureVac
CVAC
| $333K | ﹤0.01% |
+6,100
| New | +$368K |
|
|
ACRE
2285
Ares Commercial Real Estate
ACRE
$257M
| $332K | ﹤0.01% |
22,015
| – | – |
|
2286
Wolverine World Wide
WWW
$1.53B
| $332K | ﹤0.01% |
+11,135
| New | +$380K |
|
2287
AtaiBeckley Inc
ATAI
$2.68B
| $331K | ﹤0.01% |
+22,365
| New | +$364K |
|
2288
PUT
General Mills
GIS
$19.8B
| $329K | ﹤0.01% |
5,500
-500
| -8% | -$29.5K |
|
2289
PUT
Keysight
KEYS
$58.2B
| $329K | ﹤0.01% |
+2,000
| New | +$336K |
|
|
NOACU
2290
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $329K | ﹤0.01% |
31,928
-6,231
| -16% | -$64.2K |
|
2291
Campbell Soup
CPB
$6.71B
| $328K | ﹤0.01% |
7,842
-1,981
| -20% | -$86K |
|
2292
CALL
Corteva
CTVA
$51.2B
| $328K | ﹤0.01% |
7,800
+2,100
| +37% | +$90.8K |
|
2293
HNI Corp
HNI
$3.54B
| $327K | ﹤0.01% |
+8,911
| New | +$345K |
|
2294
PUT
Paychex
PAYX
$42.9B
| $326K | ﹤0.01% |
+2,900
| New | +$326K |
|
|
2295
PUT
Corteva
CTVA
$51.2B
| $324K | ﹤0.01% |
7,700
-1,900
| -20% | -$82.2K |
|
2296
Mercer International
MERC
$35.1M
| $323K | ﹤0.01% |
+27,841
| New | +$323K |
|
|
MYC
2297
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $323K | ﹤0.01% |
21,277
| – | – |
|
|
GWB
2298
DELISTED
Great Western Bancorp, Inc.
GWB
| $320K | ﹤0.01% |
+9,781
| New | +$301K |
|
|
HIMX
2299
Himax Technologies
HIMX
$2.6B
| $318K | ﹤0.01% |
29,803
-4,513
| -13% | -$57.9K |
|
2300
CALL
ResMed
RMD
$31.8B
| $316K | ﹤0.01% |
1,200
+300
| +33% | +$82K |
|
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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.