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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 | |
|---|---|---|---|---|---|---|
|
EQC
2301
DELISTED
Equity Commonwealth
EQC
| $316K | ﹤0.01% |
12,151
+4,155
| +52% | +$109K |
|
2302
UMB Financial
UMBF
$11.1B
| $314K | ﹤0.01% |
3,243
-2,260
| -41% | -$206K |
|
2303
PUT
TransDigm Group
TDG
$67.6B
| $312K | ﹤0.01% |
500
+100
| +25% | +$62.5K |
|
2304
Markel Group
MKL
$22.8B
| $311K | ﹤0.01% |
+260
| New | +$321K |
|
2305
GrafTech
EAF
$205M
| $310K | ﹤0.01% |
3,002
| – | – |
|
2306
Kaiser Aluminum
KALU
$3.06B
| $310K | ﹤0.01% |
+2,841
| New | +$338K |
|
2307
CryoPort
CYRX
$747M
| $309K | ﹤0.01% |
4,650
+383
| +9% | +$23.6K |
|
2308
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $309K | ﹤0.01% |
4,000
-10,000
| -71% | -$818K |
|
2309
iShares Global Clean Energy ETF
ICLN
$2.08B
| $308K | ﹤0.01% |
14,145
-37,500
| -73% | -$855K |
|
2310
CALL
Parker-Hannifin
PH
$134B
| $308K | ﹤0.01% |
1,100
+300
| +38% | +$89.3K |
|
2311
HealthStream
HSTM
$859M
| $307K | ﹤0.01% |
10,747
| – | – |
|
2312
CALL
Microchip Technology
MCHP
$44.2B
| $307K | ﹤0.01% |
+4,000
| New | +$300K |
|
|
PPLI
2313
People Inc
PPLI
$3.03B
| $306K | ﹤0.01% |
2,860
-3,156
| -52% | -$348K |
|
2314
PUT
American Water Works
AWK
$26.9B
| $304K | ﹤0.01% |
+1,800
| New | +$315K |
|
2315
Ironwood Pharmaceuticals
IRWD
$669M
| $301K | ﹤0.01% |
23,060
-37,413
| -62% | -$484K |
|
2316
CALL
Corning
GLW
$136B
| $299K | ﹤0.01% |
8,200
-1,100
| -12% | -$43.9K |
|
2317
PUT
Ball Corp
BALL
$16.6B
| $297K | ﹤0.01% |
+3,300
| New | +$293K |
|
2318
Skillsoft
SKIL
$83.5M
| $297K | ﹤0.01% |
+1,272
| New | +$247K |
|
|
DHIL
2319
DELISTED
Diamond Hill
DHIL
| $295K | ﹤0.01% |
1,680
| – | – |
|
2320
Tradeweb Markets
TW
$21.9B
| $295K | ﹤0.01% |
3,653
+697
| +24% | +$60.1K |
|
2321
VirnetX Holding Corp
VHC
$60.1M
| $295K | ﹤0.01% |
3,765
| – | – |
|
|
BIG
2322
DELISTED
Big Lots, Inc.
BIG
| $295K | ﹤0.01% |
6,801
-200,106
| -97% | -$10.9M |
|
2323
Federal Agricultural Mortgage
AGM
$2.54B
| $294K | ﹤0.01% |
2,707
| – | – |
|
|
CVSA
2324
Covista Inc
CVSA
$4.38B
| $294K | ﹤0.01% |
+7,769
| New | +$288K |
|
2325
CTS Corp
CTS
$1.85B
| $294K | ﹤0.01% |
9,512
| – | – |
|
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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.