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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 | |
|---|---|---|---|---|---|---|
376
3M
MMM
$94.3B
| $54.1M | 0.04% |
368,744
-36,864
| -9% | -$5.97M |
|
377
KLA
KLAC
$259B
| $53.9M | 0.04% |
1,609,880
+1,060,300
| +193% | +$35.4M |
|
378
General Mills
GIS
$19.7B
| $53.3M | 0.04% |
891,614
+156,774
| +21% | +$9.26M |
|
379
Baidu
BIDU
$37.2B
| $53.3M | 0.04% |
346,699
-401,928
| -54% | -$66M |
|
380
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $53.2M | 0.04% |
757,300
-43,300
| -5% | -$2.76M |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $53.1M | 0.04% |
1,928,956
+859,791
| +80% | +$24.2M |
|
382
Tyler Technologies
TYL
$12.8B
| $53M | 0.04% |
115,498
+26,285
| +29% | +$12.6M |
|
383
Alcoa
AA
$13.2B
| $52.4M | 0.04% |
1,069,811
+83,854
| +9% | +$3.54M |
|
384
Nucor
NUE
$62.1B
| $52.2M | 0.04% |
529,977
+83,911
| +19% | +$8.92M |
|
385
Keysight
KEYS
$58.3B
| $51.9M | 0.04% |
315,645
+40,368
| +15% | +$6.78M |
|
386
Reliance Steel & Aluminium
RS
$21.6B
| $51.3M | 0.04% |
360,413
+121,539
| +51% | +$18.3M |
|
387
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $51.3M | 0.04% |
1,734,203
+7,939
| +0.5% | +$85.4K |
|
388
Schwab US TIPS ETF
SCHP
$16.2B
| $51M | 0.04% |
1,630,800
+54,400
| +3% | +$1.72M |
|
|
JKS
389
JinkoSolar
JKS
$891M
| $51M | 0.04% |
1,113,253
-76
| -0% | -$3.85K |
|
390
Jefferies Financial Group
JEF
$13.1B
| $49.9M | 0.04% |
1,405,508
+382,529
| +37% | +$12.8M |
|
|
HSKA
391
DELISTED
Heska Corp
HSKA
| $49.6M | 0.04% |
191,664
+22,479
| +13% | +$5.73M |
|
392
Autodesk
ADSK
$52.6B
| $49.4M | 0.04% |
173,355
-57,068
| -25% | -$17.5M |
|
393
Philip Morris
PM
$295B
| $49.2M | 0.04% |
519,258
+411,509
| +382% | +$41.4M |
|
394
Trip.com Group
TCOM
$29.1B
| $49.1M | 0.04% |
1,595,305
-1,875,804
| -54% | -$54M |
|
395
Entegris
ENTG
$23.2B
| $48.9M | 0.04% |
388,739
+3,856
| +1% | +$465K |
|
|
NUAN
396
DELISTED
Nuance Communications, Inc.
NUAN
| $48.6M | 0.04% |
882,542
+737
| +0.1% | +$40.5K |
|
397
Zoom
ZM
$30.6B
| $48.2M | 0.04% |
184,453
-293,555
| -61% | -$99M |
|
398
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $48.2M | 0.04% |
1,501,074
-92,700
| -6% | -$2.39M |
|
399
Chemours
CC
$2.37B
| $48.1M | 0.04% |
1,656,235
-2,588,981
| -61% | -$83.8M |
|
400
Intercontinental Exchange
ICE
$84.4B
| $48M | 0.04% |
418,357
+60,655
| +17% | +$7.2M |
|
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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.