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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
BHF icon
2451
Brighthouse Financial
BHF
$3.5B
– –
-48,541
Closed -$2.21M
BLNK icon
2452
PUT
Blink Charging
BLNK
$87.9M
– –
-150,000
Closed -$6.18M
BN icon
2453
Brookfield
BN
$108B
– –
-11,857
Closed -$326K
BWXT icon
2454
BWX Technologies
BWXT
$15.6B
– –
-13,388
Closed -$778K
CAMT icon
2455
Camtek
CAMT
$7.25B
– –
-9,107
Closed -$344K
CBSH icon
2456
Commerce Bancshares
CBSH
$8.5B
– –
-13,695
Closed -$800K
CCU icon
2457
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-18,252
Closed -$368K
CGNT icon
2458
Cognyte Software
CGNT
$680M
– –
-30,015
Closed -$735K
CHGG icon
2459
Chegg
CHGG
$102M
– –
-12,967
Closed -$1.08M
CHRD icon
2460
Chord Energy
CHRD
$7.39B
– –
-781,935
Closed -$78.6M
CLNE icon
2461
Clean Energy Fuels
CLNE
$346M
– –
-777,247
Closed -$7.89M
CLOV icon
2462
Clover Health Investments
CLOV
$2.51B
– –
-16,729
Closed -$223K
CORT icon
2463
Corcept Therapeutics
CORT
$12B
– –
-33,551
Closed -$738K
CRI icon
2464
Carter's
CRI
$1.47B
– –
-16,500
Closed -$1.7M
CWEN icon
2465
Clearway Energy Class C
CWEN
$6.7B
– –
-41,052
Closed -$1.09M
CWST icon
2466
Casella Waste Systems
CWST
$5.69B
– –
-5,496
Closed -$349K
CXM icon
2467
Sprinklr
CXM
$1.61B
– –
-52,600
Closed -$1.08M
CXW icon
2468
CoreCivic
CXW
$3.19B
– –
-97,593
Closed -$1.02M
DAC icon
2469
Danaos Corp
DAC
$2.56B
– –
-5,407
Closed -$415K
DAL icon
2470
CALL
Delta Air Lines
DAL
$60.1B
– –
-5,300
Closed -$229K
DAL icon
2471
PUT
Delta Air Lines
DAL
$60.1B
– –
-9,800
Closed -$424K
DOO
2472
Bombardier Recreational Products
DOO
$4.77B
– –
-7,672
Closed -$601K
ECPG icon
2473
Encore Capital Group
ECPG
$2.13B
– –
-11,708
Closed -$555K
EDU icon
2474
New Oriental
EDU
$8.98B
– –
-666,918
Closed -$54.6M
EEM icon
2475
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,143,000
Closed -$284M
97 98
99
100 101

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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.