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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 | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$127B
| $47.9M | 0.04% |
480,251
+7,480
| +2% | +$753K |
|
|
LTHM
402
DELISTED
Livent Corporation
LTHM
| $47.3M | 0.04% |
2,048,032
+54,313
| +3% | +$1.22M |
|
403
PUT
JPMorgan Chase
JPM
$950B
| $47.1M | 0.04% |
288,000
+197,400
| +218% | +$30.9M |
|
404
DaVita
DVA
$11.7B
| $47.1M | 0.04% |
405,285
+231,937
| +134% | +$29M |
|
405
Valmont Industries
VMI
$9.53B
| $47M | 0.04% |
200,077
+16,722
| +9% | +$3.98M |
|
406
O'Reilly Automotive
ORLY
$76.3B
| $47M | 0.04% |
1,153,335
+343,500
| +42% | +$13.7M |
|
407
Qorvo
QRVO
$8.74B
| $46.9M | 0.04% |
280,485
+7,350
| +3% | +$1.37M |
|
408
Boston Scientific
BSX
$71.5B
| $46.7M | 0.04% |
1,075,907
+70,671
| +7% | +$3.13M |
|
409
Liberty Global Class A
LBTYA
$3.6B
| $46.7M | 0.04% |
1,565,609
+199,055
| +15% | +$5.52M |
|
|
CMA
410
DELISTED
Comerica
CMA
| $46.6M | 0.04% |
578,863
+192,293
| +50% | +$13.8M |
|
411
CME Group
CME
$94.8B
| $46.6M | 0.04% |
240,958
+14,283
| +6% | +$2.89M |
|
412
SBA Communications
SBAC
$19.5B
| $46.3M | 0.04% |
139,939
-36,430
| -21% | -$12.6M |
|
413
WIX.com
WIX
$2.52B
| $45.9M | 0.04% |
234,131
-1,210
| -0.5% | -$300K |
|
414
IPG Photonics
IPGP
$3.84B
| $45.5M | 0.04% |
287,111
+46,327
| +19% | +$8.51M |
|
415
Natera
NTRA
$46.4B
| $45.2M | 0.04% |
405,664
+271,223
| +202% | +$31.1M |
|
416
Weyerhaeuser
WY
$18.4B
| $45.1M | 0.04% |
1,267,777
+116,222
| +10% | +$4.07M |
|
417
Alcon
ALC
$35B
| $45.1M | 0.04% |
552,995
+72,715
| +15% | +$5.6M |
|
418
Equity Lifestyle Properties
ELS
$12.6B
| $44.7M | 0.03% |
572,500
+2,826
| +0.5% | +$232K |
|
419
ACM Research
ACMR
$5.79B
| $44.6M | 0.03% |
1,216,683
+131,835
| +12% | +$4.03M |
|
|
BOWXU
420
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $44.4M | 0.03% |
4,158,000
| – | – |
|
421
Infosys
INFY
$50.7B
| $44.3M | 0.03% |
1,990,082
+1,692,293
| +568% | +$38.2M |
|
422
United Parcel Service
UPS
$88.9B
| $44.2M | 0.03% |
242,602
+25,961
| +12% | +$5.12M |
|
423
Freshpet
FRPT
$3.22B
| $44M | 0.03% |
308,286
-127,117
| -29% | -$18.2M |
|
424
Progressive
PGR
$125B
| $43.8M | 0.03% |
485,078
-810,631
| -63% | -$77.3M |
|
425
Franco-Nevada
FNV
$46B
| $43.7M | 0.03% |
336,349
-63,080
| -16% | -$9.24M |
|
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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.