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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 | |
|---|---|---|---|---|---|---|
2401
American Public Education
APEI
$931M
| $209K | ﹤0.01% |
8,161
| – | – |
|
2402
PG&E
PCG
$38B
| $205K | ﹤0.01% |
21,332
+9,900
| +87% | +$93.5K |
|
2403
Telefônica Brasil
VIV
$19.1B
| $204K | ﹤0.01% |
26,238
| – | – |
|
2404
CALL
Paychex
PAYX
$42.8B
| $202K | ﹤0.01% |
+1,800
| New | +$202K |
|
2405
CenterPoint Energy
CNP
$26.5B
| $201K | ﹤0.01% |
8,159
-24,299
| -75% | -$622K |
|
2406
Local Bounti
LOCL
$25.5M
| $199K | ﹤0.01% |
1,542
| – | – |
|
|
CPRX
2407
DELISTED
Catalyst Pharmaceutical
CPRX
| $190K | ﹤0.01% |
35,931
-59,035
| -62% | -$323K |
|
|
ESPR
2408
DELISTED
Esperion Therapeutics
ESPR
| $183K | ﹤0.01% |
15,205
-4,500
| -23% | -$65.5K |
|
2409
Invesco Mortgage Capital
IVR
$798M
| $178K | ﹤0.01% |
5,634
-3,519
| -38% | -$114K |
|
2410
A10 Networks
ATEN
$2.04B
| $174K | ﹤0.01% |
+12,876
| New | +$167K |
|
|
TWO
2411
Two Harbors Investment
TWO
$1.27B
| $157K | ﹤0.01% |
6,182
+3,057
| +98% | +$80.2K |
|
2412
SFL Corp
SFL
$1.6B
| $154K | ﹤0.01% |
18,389
+4,368
| +31% | +$33.1K |
|
2413
Opko Health
OPK
$1.03B
| $152K | ﹤0.01% |
+41,746
| New | +$155K |
|
2414
TORM
TRMD
$2.99B
| $145K | ﹤0.01% |
18,831
-39,614
| -68% | -$324K |
|
2415
Regis Corp
RGS
$70.2M
| $144K | ﹤0.01% |
2,075
| – | – |
|
|
LADR
2416
Ladder Capital
LADR
$1.22B
| $141K | ﹤0.01% |
12,795
-13,243
| -51% | -$148K |
|
|
AMBR
2417
Amber International Holding Ltd
AMBR
$132M
| $136K | ﹤0.01% |
2,460
-81,344
| -97% | -$4.89M |
|
2418
Turkcell
TKC
$4.73B
| $134K | ﹤0.01% |
30,754
-5,641
| -15% | -$26K |
|
2419
SiriusXM
SIRI
$9.85B
| $130K | ﹤0.01% |
2,132
-154
| -7% | -$9.68K |
|
|
BFX
2420
DELISTED
BowFlex Inc.
BFX
| $129K | ﹤0.01% |
13,809
-23,122
| -63% | -$297K |
|
|
CMAX
2421
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $127K | ﹤0.01% |
+437
| New | +$129K |
|
2422
Alamos Gold
AGI
$13.7B
| $120K | ﹤0.01% |
16,587
-232,532
| -93% | -$1.79M |
|
|
MRC
2423
DELISTED
MRC Global
MRC
| $118K | ﹤0.01% |
+16,094
| New | +$134K |
|
2424
DNOW Inc
DNOW
$3.09B
| $108K | ﹤0.01% |
+14,129
| New | +$115K |
|
2425
Ultralife
ULBI
$108M
| $100K | ﹤0.01% |
13,999
-23,000
| -62% | -$185K |
|
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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.