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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 | |
|---|---|---|---|---|---|---|
2326
Spire
SR
$4.81B
| $294K | ﹤0.01% |
+4,802
| New | +$329K |
|
2327
Sony
SONY
$140B
| $293K | ﹤0.01% |
13,250
| – | – |
|
2328
Collegium Pharmaceutical
COLL
$887M
| $287K | ﹤0.01% |
14,521
+239
| +2% | +$5.17K |
|
2329
Fulgent Genetics
FLGT
$525M
| $287K | ﹤0.01% |
3,187
-4,207
| -57% | -$382K |
|
2330
Caesarstone
CSTE
$87.5M
| $285K | ﹤0.01% |
+22,939
| New | +$308K |
|
2331
CALL
Monster Beverage
MNST
$89.4B
| $284K | ﹤0.01% |
+6,400
| New | +$303K |
|
2332
CALL
Public Service Enterprise Group
PEG
$37.1B
| $280K | ﹤0.01% |
+4,600
| New | +$287K |
|
|
AGFS
2333
DELISTED
AgroFresh Solutions Inc
AGFS
| $280K | ﹤0.01% |
129,533
-6,831
| -5% | -$13.8K |
|
2334
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $279K | ﹤0.01% |
+6,000
| New | +$284K |
|
2335
CALL
Motorola Solutions
MSI
$75.7B
| $279K | ﹤0.01% |
1,200
+100
| +9% | +$23.2K |
|
2336
Selective Insurance
SIGI
$5.66B
| $277K | ﹤0.01% |
+3,673
| New | +$296K |
|
2337
Wynn Resorts
WYNN
$10.5B
| $277K | ﹤0.01% |
3,267
+709
| +28% | +$70K |
|
2338
Autoliv
ALV
$8.96B
| $275K | ﹤0.01% |
+3,214
| New | +$297K |
|
2339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $275K | ﹤0.01% |
2,500
-17,500
| -88% | -$1.97M |
|
2340
Houlihan Lokey
HLI
$8.58B
| $275K | ﹤0.01% |
2,981
-4,634
| -61% | -$406K |
|
|
ELP
2341
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $274K | ﹤0.01% |
52,500
| – | – |
|
2342
Repay Holdings
RPAY
$320M
| $273K | ﹤0.01% |
11,847
+708
| +6% | +$16.6K |
|
2343
Vishay Precision Group
VPG
$889M
| $271K | ﹤0.01% |
7,789
| – | – |
|
2344
Liberty Media Series C
FWONK
$25.8B
| $267K | ﹤0.01% |
+5,368
| New | +$254K |
|
2345
CALL
Public Storage
PSA
$60.1B
| $267K | ﹤0.01% |
+900
| New | +$282K |
|
|
SEE
2346
DELISTED
Sealed Air
SEE
| $266K | ﹤0.01% |
4,861
+1,173
| +32% | +$68.2K |
|
2347
Vipshop
VIPS
$7.52B
| $266K | ﹤0.01% |
23,906
-187,573
| -89% | -$2.95M |
|
2348
LXP Industrial Trust
LXP
$3.57B
| $263K | ﹤0.01% |
4,131
-10,985
| -73% | -$720K |
|
|
TPC
2349
Tutor Perini Cor
TPC
$5.28B
| $262K | ﹤0.01% |
+20,210
| New | +$276K |
|
2350
Lands' End
LE
$404M
| $261K | ﹤0.01% |
11,097
| – | – |
|
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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.