We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $84.6M | 0.07% |
438,749
-62,918
| -13% | -$12.4M |
|
|
HOLX
277
DELISTED
Hologic
HOLX
| $83.5M | 0.06% |
1,131,531
+168,644
| +18% | +$12.6M |
|
278
Comcast
CMCSA
$90B
| $83.2M | 0.06% |
1,488,032
+328,996
| +28% | +$19.2M |
|
279
Synopsys
SNPS
$79.7B
| $83.1M | 0.06% |
277,631
+37,271
| +16% | +$11.3M |
|
280
Teck Resources
TECK
$32.6B
| $82.2M | 0.06% |
3,302,618
+527,416
| +19% | +$12.1M |
|
281
Flex
FLEX
$44.8B
| $81.9M | 0.06% |
6,143,900
+795,837
| +15% | +$10.7M |
|
282
Palantir
PLTR
$413B
| $81.8M | 0.06% |
3,404,669
-4,346,120
| -56% | -$106M |
|
283
Tyson Foods
TSN
$20.4B
| $81.5M | 0.06% |
1,032,990
+81,155
| +9% | +$6.13M |
|
284
Williams Companies
WMB
$86.1B
| $81.2M | 0.06% |
3,132,129
-30,490
| -1% | -$768K |
|
|
SMAR
285
DELISTED
Smartsheet Inc.
SMAR
| $80.7M | 0.06% |
1,173,322
+965,757
| +465% | +$71M |
|
286
Trane Technologies
TT
$106B
| $80.6M | 0.06% |
467,040
+33,995
| +8% | +$6.54M |
|
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $80.5M | 0.06% |
789,680
-8
| -0% | -$816 |
|
288
Logitech
LOGI
$15.2B
| $80.2M | 0.06% |
899,066
+62,558
| +7% | +$6.76M |
|
289
Mercado Libre
MELI
$92.3B
| $79.4M | 0.06% |
47,295
+2,204
| +5% | +$3.82M |
|
290
Capital One
COF
$134B
| $78.8M | 0.06% |
486,561
+279,888
| +135% | +$45.7M |
|
291
Waste Management
WM
$91B
| $78.3M | 0.06% |
523,914
-120,443
| -19% | -$18M |
|
292
AGCO
AGCO
$7.2B
| $77.9M | 0.06% |
635,780
+87,565
| +16% | +$11.5M |
|
293
Cheniere Energy
LNG
$52.9B
| $77.4M | 0.06% |
792,867
+134,968
| +21% | +$11.8M |
|
294
Hartford Financial Services
HIG
$39.3B
| $77.3M | 0.06% |
1,100,038
-42,828
| -4% | -$2.83M |
|
|
MGP
295
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $77M | 0.06% |
2,010,522
-406,204
| -17% | -$15.9M |
|
296
West Fraser Timber
WFG
$5.65B
| $77M | 0.06% |
914,372
+275,153
| +43% | +$20.5M |
|
|
GTLS
297
DELISTED
Chart Industries
GTLS
| $76.6M | 0.06% |
401,015
+62,398
| +18% | +$10.7M |
|
298
Nutrien
NTR
$30.7B
| $76.4M | 0.06% |
1,176,794
+566,680
| +93% | +$34.6M |
|
299
AstraZeneca
AZN
$250B
| $76.3M | 0.06% |
635,283
+135,792
| +27% | +$15.8M |
|
300
CDW
CDW
$17B
| $76.2M | 0.06% |
418,895
+64,419
| +18% | +$12.2M |
|
Similar funds
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.