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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 | |
|---|---|---|---|---|---|---|
226
Revvity
RVTY
$12.8B
| $103M | 0.08% |
596,277
+19,689
| +3% | +$3.47M |
|
|
227
CALL
Apple
AAPL
$4.57T
| $103M | 0.08% |
726,700
+488,700
| +205% | +$71.9M |
|
228
PepsiCo
PEP
$190B
| $102M | 0.08% |
678,627
+212,894
| +46% | +$33M |
|
229
HP
HPQ
$27.5B
| $102M | 0.08% |
3,718,775
-473,278
| -11% | -$13.6M |
|
230
Carvana
CVNA
$77.9B
| $102M | 0.08% |
1,686,210
+935,200
| +125% | +$62.2M |
|
231
HCA Healthcare
HCA
$89.5B
| $101M | 0.08% |
414,923
+247,078
| +147% | +$60.4M |
|
232
Albemarle
ALB
$15.5B
| $99.7M | 0.08% |
455,448
+34,724
| +8% | +$7.42M |
|
233
Johnson Controls International
JCI
$92.2B
| $99.7M | 0.08% |
1,463,884
+39,919
| +3% | +$2.88M |
|
234
Equinix
EQIX
$103B
| $98.3M | 0.08% |
124,448
-22,887
| -16% | -$19M |
|
|
UNIT
235
Uniti Group
UNIT
$2.32B
| $98.1M | 0.08% |
7,930,511
+187,274
| +2% | +$2.28M |
|
236
Valaris
VAL
$5.47B
| $98.1M | 0.08% |
2,812,295
-1,363,502
| -33% | -$39.2M |
|
237
McKesson
MCK
$101B
| $97.5M | 0.08% |
489,170
+453,995
| +1,291% | +$90.8M |
|
238
Bunge Global
BG
$20.8B
| $96.8M | 0.08% |
1,190,931
+404,461
| +51% | +$31.2M |
|
239
Carnival Corporation Ltd
CCL
$39.7B
| $96.4M | 0.07% |
3,854,317
+3,035,340
| +371% | +$70.6M |
|
240
NIO
NIO
$11.9B
| $96.4M | 0.07% |
2,704,983
+479,171
| +22% | +$19.7M |
|
241
American Airlines Group
AAL
$10.6B
| $96.3M | 0.07% |
+4,693,647
| New | +$95.1M |
|
242
Pool Corp
POOL
$7.5B
| $95.6M | 0.07% |
220,115
+3,103
| +1% | +$1.47M |
|
243
F5
FFIV
$22.7B
| $95.2M | 0.07% |
478,993
+65,341
| +16% | +$13.1M |
|
244
MetLife
MET
$62.1B
| $93.8M | 0.07% |
1,519,276
+747,566
| +97% | +$45M |
|
245
Macy's
M
$6.68B
| $92.9M | 0.07% |
4,111,570
+3,682,893
| +859% | +$73.7M |
|
246
Vanguard Total Bond Market
BND
$161B
| $92M | 0.07% |
1,076,487
| – | – |
|
247
Itron
ITRI
$4.54B
| $91.9M | 0.07% |
1,214,735
+374,242
| +45% | +$32.1M |
|
248
Blackrock
BLK
$176B
| $90.7M | 0.07% |
108,145
-12,427
| -10% | -$11.1M |
|
249
SolarEdge
SEDG
$1.95B
| $90.4M | 0.07% |
340,793
+23,361
| +7% | +$6.36M |
|
250
Vanguard Real Estate ETF
VNQ
$39.1B
| $90.2M | 0.07% |
886,540
-30,494
| -3% | -$3.23M |
|
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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.