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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 | |
|---|---|---|---|---|---|---|
|
MIME
251
DELISTED
Mimecast Limited
MIME
| $90M | 0.07% |
1,415,059
+122,853
| +10% | +$7.52M |
|
252
ASML
ASML
$669B
| $90M | 0.07% |
120,771
-77,468
| -39% | -$60.9M |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $90M | 0.07% |
953,150
+72,200
| +8% | +$6.89M |
|
254
Quanta Services
PWR
$101B
| $89M | 0.07% |
781,500
+123,627
| +19% | +$12.4M |
|
255
Western Digital
WDC
$150B
| $88.8M | 0.07% |
2,080,996
-282,379
| -12% | -$13.4M |
|
256
Biogen
BIIB
$30.7B
| $88.3M | 0.07% |
312,024
+109,683
| +54% | +$35.9M |
|
257
Blackstone
BX
$110B
| $88.3M | 0.07% |
758,606
-69,798
| -8% | -$8.1M |
|
258
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $87.9M | 0.07% |
3,376,524
-1,409,806
| -29% | -$58.6M |
|
259
Sherwin-Williams
SHW
$89.8B
| $87M | 0.07% |
311,170
+93,979
| +43% | +$27.5M |
|
260
Veeva Systems
VEEV
$37.4B
| $86.7M | 0.07% |
300,835
+88,953
| +42% | +$28.2M |
|
261
Kroger
KR
$34.8B
| $86.3M | 0.07% |
2,135,469
+1,110,101
| +108% | +$46.6M |
|
262
Invitation Homes
INVH
$18B
| $86.3M | 0.07% |
2,250,900
+787,934
| +54% | +$31.6M |
|
263
First Solar
FSLR
$26.9B
| $86.3M | 0.07% |
903,650
-134,273
| -13% | -$12.5M |
|
264
Air Products & Chemicals
APD
$67.6B
| $86.2M | 0.07% |
336,593
+38,102
| +13% | +$10.5M |
|
265
Emerson Electric
EMR
$88.3B
| $86.1M | 0.07% |
913,698
+408,516
| +81% | +$40.8M |
|
266
Expedia Group
EXPE
$37.3B
| $86.1M | 0.07% |
525,021
-434,124
| -45% | -$67.1M |
|
267
Cadence Design Systems
CDNS
$93.4B
| $85.9M | 0.07% |
567,249
-150,050
| -21% | -$22.9M |
|
268
American International
AIG
$41.3B
| $85.7M | 0.07% |
1,560,902
+1,422,787
| +1,030% | +$73.3M |
|
269
Dollar General
DG
$27.9B
| $85.4M | 0.07% |
402,361
+16,006
| +4% | +$3.61M |
|
270
Phillips 66
PSX
$81.4B
| $85.3M | 0.07% |
1,217,411
+1,184,455
| +3,594% | +$85.7M |
|
271
CALL
Microsoft
MSFT
$3.71T
| $85.3M | 0.07% |
302,400
+200,200
| +196% | +$58.2M |
|
272
International Flavors & Fragrances
IFF
$21.9B
| $85.1M | 0.07% |
636,718
+327,449
| +106% | +$48.1M |
|
273
Mondelez International
MDLZ
$79.9B
| $85M | 0.07% |
1,461,808
+476,289
| +48% | +$29.6M |
|
274
Tractor Supply
TSCO
$18B
| $85M | 0.07% |
2,096,525
+177,535
| +9% | +$6.88M |
|
275
TripAdvisor
TRIP
$1.26B
| $84.8M | 0.07% |
2,504,205
+403,202
| +19% | +$14.5M |
|
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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.