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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 | |
|---|---|---|---|---|---|---|
2376
Ryman Hospitality Properties
RHP
$7.36B
| $233K | ﹤0.01% |
2,785
-42,232
| -94% | -$3.36M |
|
2377
CALL
Fastenal
FAST
$59.3B
| $232K | ﹤0.01% |
9,000
+600
| +7% | +$16.3K |
|
2378
CALL
Constellation Brands
STZ
$22.9B
| $232K | ﹤0.01% |
1,100
+100
| +10% | +$21.8K |
|
2379
Standard Motor Products
SMP
$896M
| $230K | ﹤0.01% |
5,268
| – | – |
|
|
B
2380
DELISTED
Barnes Group Inc.
B
| $230K | ﹤0.01% |
+5,511
| New | +$262K |
|
2381
BGC Group
BGC
$4.95B
| $227K | ﹤0.01% |
+43,625
| New | +$232K |
|
2382
Innoviva
INVA
$1.48B
| $226K | ﹤0.01% |
13,500
| – | – |
|
2383
Astec Industries
ASTE
$1.02B
| $224K | ﹤0.01% |
4,158
| – | – |
|
2384
Horace Mann Educators
HMN
$2.12B
| $223K | ﹤0.01% |
5,601
-5,602
| -50% | -$222K |
|
2385
DT Midstream
DTM
$13.5B
| $222K | ﹤0.01% |
+4,786
| New | +$209K |
|
2386
FTI Consulting
FCN
$4.17B
| $222K | ﹤0.01% |
1,651
-4,501
| -73% | -$625K |
|
2387
CALL
General Mills
GIS
$19.8B
| $221K | ﹤0.01% |
3,700
-600
| -14% | -$35.5K |
|
2388
SEI Investments
SEIC
$12.7B
| $221K | ﹤0.01% |
3,723
-2,799
| -43% | -$171K |
|
2389
PUT
Zimmer Biomet
ZBH
$18.4B
| $220K | ﹤0.01% |
1,545
-1,236
| -44% | -$182K |
|
2390
PUT
Xcel Energy
XEL
$48.1B
| $219K | ﹤0.01% |
3,500
+300
| +9% | +$20.3K |
|
2391
Vanguard Materials ETF
VAW
$3.07B
| $217K | ﹤0.01% |
1,250
| – | – |
|
2392
Assurant
AIZ
$14.2B
| $216K | ﹤0.01% |
1,371
-1,135
| -45% | -$183K |
|
2393
CALL
Ball Corp
BALL
$16.5B
| $216K | ﹤0.01% |
+2,400
| New | +$213K |
|
2394
Kennametal
KMT
$2.46B
| $216K | ﹤0.01% |
+6,320
| New | +$227K |
|
2395
Scholastic
SCHL
$798M
| $216K | ﹤0.01% |
+6,067
| New | +$207K |
|
|
MNR
2396
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $213K | ﹤0.01% |
+11,439
| New | +$217K |
|
2397
First Citizens BancShares
FCNCA
$25.5B
| $212K | ﹤0.01% |
252
| – | – |
|
|
KW
2398
DELISTED
Kennedy-Wilson Holdings
KW
| $212K | ﹤0.01% |
+10,146
| New | +$211K |
|
2399
PUT
Ameriprise Financial
AMP
$49.2B
| $211K | ﹤0.01% |
+800
| New | +$209K |
|
2400
CALL
Phillips 66
PSX
$84.2B
| $210K | ﹤0.01% |
+3,000
| New | +$217K |
|
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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.