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Allianz Asset Management

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
Cap. Flow
+$8.54B
Cap. Flow %
6.63%
Top 10 Hldgs %
17.99%
Holding
2,727
New
341
Increased
1,351
Reduced
616
Closed
199

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.36B
2
AAPL icon
Apple
AAPL
+$579M
3
OKTA icon
Okta
OKTA
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$649M
2
SNOW icon
Snowflake
SNOW
+$366M
3
MRNA icon
Moderna
MRNA
+$356M
4
AME icon
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
ITCL
2426
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$99K ﹤0.01%
25,540
-5,614
-18% -$21.9K
AUROW
2427
Aurora Innovation Warrant
AUROW
$370M
$94K ﹤0.01%
+62,500
New +$93.4K
CERS icon
2428
Cerus
CERS
$474M
$67K ﹤0.01%
11,048
+915
+9% +$5.34K
ATRS
2429
DELISTED
Antares Pharma, Inc.
ATRS
$61K ﹤0.01%
16,694
+1,380
+9% +$5.58K
MNKD icon
2430
MannKind Corp
MNKD
$1.32B
$50K ﹤0.01%
11,408
+948
+9% +$4.27K
VST.WS.A
2431
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$31K ﹤0.01%
174,357
– –
EGIO
2432
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K ﹤0.01%
270
+14
+5% +$1.48K
ADT icon
2433
ADT
ADT
$5.58B
– –
-10,525
Closed -$114K
ADVM
2434
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,047
Closed -$212K
ALRM icon
2435
Alarm.com
ALRM
$2.85B
– –
-2,654
Closed -$225K
AME icon
2436
PUT
Ametek
AME
$58.2B
– –
-3,200
Closed -$427K
ANGI icon
2437
Angi Inc
ANGI
$196M
– –
-2,811
Closed -$380K
API
2438
Agora
API
$377M
– –
-560,900
Closed -$23.9M
APLS
2439
DELISTED
Apellis Pharmaceuticals
APLS
– –
-26,240
Closed -$1.66M
APPF icon
2440
AppFolio
APPF
$7.04B
– –
-2,365
Closed -$334K
ARDX icon
2441
Ardelyx
ARDX
$997M
– –
-28,515
Closed -$216K
ARKK icon
2442
ARK Innovation ETF
ARKK
$6.29B
– –
-22,630
Closed -$2.96M
ARKK icon
2443
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
-75,000
Closed -$9.81M
AUDC icon
2444
AudioCodes
AUDC
$253M
– –
-12,625
Closed -$424K
AUTL
2445
Autolus Therapeutics
AUTL
$562M
– –
-122,680
Closed -$815K
AXSM icon
2446
Axsome Therapeutics
AXSM
$10.9B
– –
-10,760
Closed -$726K
BBAR icon
2447
BBVA Argentina
BBAR
$3.49B
– –
-216,467
Closed -$704K
BBD icon
2448
Banco Bradesco
BBD
$36.7B
– –
-61,840
Closed -$288K
BBJP icon
2449
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-12,638
Closed -$714K
BEPC icon
2450
Brookfield Renewable
BEPC
$6.26B
– –
-9,543
Closed -$402K
96 97
98
99 100

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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.