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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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$79.9B
| $76M | 0.06% |
364,105
-807,779
| -69% | -$177M |
|
302
Hewlett Packard
HPE
$70.5B
| $75.9M | 0.06% |
5,329,495
+4,315,925
| +426% | +$62.3M |
|
303
Dow Inc
DOW
$21.2B
| $75.4M | 0.06% |
1,310,118
+302,546
| +30% | +$18.5M |
|
304
Franklin Resources
BEN
$17.2B
| $75.1M | 0.06% |
2,526,881
+2,517,399
| +26,549% | +$78.5M |
|
305
Berkshire Hathaway Class B
BRK.B
$1.13T
| $74.8M | 0.06% |
274,066
+993
| +0.4% | +$279K |
|
306
Archer Daniels Midland
ADM
$36.9B
| $73.8M | 0.06% |
1,229,872
+463,149
| +60% | +$27.8M |
|
307
RH
RH
$3.71B
| $73.8M | 0.06% |
+110,584
| New | +$76.1M |
|
308
Franklin Electric
FELE
$4.84B
| $73.4M | 0.06% |
919,506
+141,851
| +18% | +$11.6M |
|
309
Burlington
BURL
$23.2B
| $72.9M | 0.06% |
257,193
-34,560
| -12% | -$11M |
|
|
DQ
310
Daqo New Energy
DQ
$996M
| $72.1M | 0.06% |
1,264,365
-308,515
| -20% | -$18.5M |
|
311
Motorola Solutions
MSI
$77.4B
| $71.7M | 0.06% |
308,490
+87,837
| +40% | +$20.4M |
|
312
Allstate
ALL
$67.5B
| $71.7M | 0.06% |
562,894
+243,030
| +76% | +$32.1M |
|
313
Marathon Petroleum
MPC
$83.7B
| $71.6M | 0.06% |
1,159,073
+743,953
| +179% | +$42.8M |
|
314
Dell
DELL
$293B
| $71.6M | 0.06% |
1,358,188
+214,665
| +19% | +$10.7M |
|
315
Manulife Financial
MFC
$73.5B
| $70.8M | 0.06% |
3,679,776
-214,841
| -6% | -$4.18M |
|
316
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $70.7M | 0.05% |
808,500
+410,100
| +103% | +$26.8M |
|
317
Mettler-Toledo International
MTD
$28.6B
| $70.7M | 0.05% |
51,300
+6,059
| +13% | +$9.12M |
|
318
Vanguard S&P 500 ETF
VOO
$1.03T
| $70.5M | 0.05% |
178,681
+21,595
| +14% | +$8.76M |
|
|
KNBE
319
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $69.9M | 0.05% |
3,183,846
+2,341,345
| +278% | +$58.4M |
|
|
320
Ametek
AME
$58.2B
| $69.9M | 0.05% |
563,458
-2,132,344
| -79% | -$286M |
|
321
Host Hotels & Resorts
HST
$16B
| $69.4M | 0.05% |
4,248,844
+2,628,205
| +162% | +$42.6M |
|
322
Monolithic Power Systems
MPWR
$68.9B
| $68.5M | 0.05% |
141,349
+4,873
| +4% | +$2.22M |
|
323
Stantec
STN
$8.39B
| $68.3M | 0.05% |
1,455,000
+99,864
| +7% | +$4.73M |
|
324
West Pharmaceutical
WST
$24.9B
| $67.7M | 0.05% |
159,463
-3,866
| -2% | -$1.63M |
|
325
Expeditors International
EXPD
$23.2B
| $67.7M | 0.05% |
568,250
+14,020
| +3% | +$1.75M |
|
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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.