We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
CALL
TE Connectivity
TEL
$62.6B
| $261K | ﹤0.01% |
1,900
-500
| -21% | -$72.2K |
|
2352
CALL
Cognizant
CTSH
$26.2B
| $260K | ﹤0.01% |
+3,500
| New | +$258K |
|
2353
Groupon
GRPN
$940M
| $256K | ﹤0.01% |
+11,228
| New | +$332K |
|
2354
Jack Henry & Associates
JKHY
$11B
| $255K | ﹤0.01% |
1,556
+257
| +20% | +$44.2K |
|
2355
Unitil
UTL
$966M
| $254K | ﹤0.01% |
5,928
+354
| +6% | +$17.7K |
|
2356
CALL
Archer Daniels Midland
ADM
$38.5B
| $252K | ﹤0.01% |
+4,200
| New | +$252K |
|
2357
CALL
D.R. Horton
DHI
$41B
| $252K | ﹤0.01% |
+3,000
| New | +$276K |
|
2358
National Healthcare
NHC
$3.4B
| $252K | ﹤0.01% |
+3,599
| New | +$262K |
|
|
UCB
2359
United Community Banks
UCB
$4.24B
| $252K | ﹤0.01% |
7,692
-1,353
| -15% | -$40.5K |
|
2360
AAR Corp
AIR
$5.82B
| $250K | ﹤0.01% |
+7,716
| New | +$265K |
|
|
ABB
2361
DELISTED
ABB Ltd
ABB
| $250K | ﹤0.01% |
7,500
| – | – |
|
|
AZUL
2362
DELISTED
Azul
AZUL
| $248K | ﹤0.01% |
+12,355
| New | +$271K |
|
2363
Texas Roadhouse
TXRH
$13.8B
| $247K | ﹤0.01% |
+2,701
| New | +$252K |
|
2364
MillerKnoll
MLKN
$1.63B
| $245K | ﹤0.01% |
6,514
-43,289
| -87% | -$1.86M |
|
2365
PUT
CBRE Group
CBRE
$41.8B
| $243K | ﹤0.01% |
+2,500
| New | +$232K |
|
2366
PLDT
PHI
$4.27B
| $242K | ﹤0.01% |
7,435
-13,822
| -65% | -$375K |
|
2367
FS KKR Capital
FSK
$3.38B
| $241K | ﹤0.01% |
+10,941
| New | +$241K |
|
2368
IAMGOLD
IAG
$10.4B
| $239K | ﹤0.01% |
105,573
-47,004
| -31% | -$117K |
|
2369
O-I Glass
OI
$1.07B
| $239K | ﹤0.01% |
+16,751
| New | +$251K |
|
2370
CALL
American Water Works
AWK
$26.4B
| $237K | ﹤0.01% |
+1,400
| New | +$245K |
|
2371
CALL
Eversource Energy
ES
$26.8B
| $237K | ﹤0.01% |
+2,900
| New | +$252K |
|
2372
International Bancshares
IBOC
$4.5B
| $235K | ﹤0.01% |
+5,655
| New | +$231K |
|
2373
CALL
Fortinet
FTNT
$120B
| $234K | ﹤0.01% |
+4,000
| New | +$232K |
|
|
BERY
2374
DELISTED
Berry Global Group, Inc.
BERY
| $234K | ﹤0.01% |
4,177
-6,862
| -62% | -$407K |
|
|
SAVE
2375
DELISTED
Spirit Airlines, Inc.
SAVE
| $234K | ﹤0.01% |
+9,033
| New | +$237K |
|
Similar funds
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.