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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 | |
|---|---|---|---|---|---|---|
426
AGNC Investment
AGNC
$12.9B
| $43.5M | 0.03% |
2,758,561
+135,146
| +5% | +$2.19M |
|
427
Illumina
ILMN
$28.4B
| $43.5M | 0.03% |
110,214
-102,534
| -48% | -$47.2M |
|
|
B
428
Barrick Mining
B
$73.2B
| $43.1M | 0.03% |
2,389,786
-2,512,269
| -51% | -$50.4M |
|
429
Cardinal Health
CAH
$55.4B
| $42.8M | 0.03% |
865,720
+790,857
| +1,056% | +$42.9M |
|
430
XPeng
XPEV
$11.6B
| $42.7M | 0.03% |
1,200,530
+735,034
| +158% | +$29.2M |
|
431
Hilton Worldwide
HLT
$71.5B
| $42.5M | 0.03% |
321,721
-439,692
| -58% | -$55.6M |
|
|
FISV
432
Fiserv Inc
FISV
$27.9B
| $42.2M | 0.03% |
388,957
+10,356
| +3% | +$1.16M |
|
433
XPO
XPO
$23.7B
| $42.2M | 0.03% |
892,285
-740,552
| -45% | -$37.1M |
|
|
CYBR
434
DELISTED
CyberArk
CYBR
| $41.9M | 0.03% |
265,643
+13,560
| +5% | +$2.06M |
|
435
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $41.7M | 0.03% |
187,960
+93,345
| +99% | +$21.3M |
|
436
Aurora
AUR
$13.8B
| $41.7M | 0.03% |
+4,200,000
| New | +$41.5M |
|
437
Pultegroup
PHM
$25.3B
| $41.6M | 0.03% |
906,952
+363,745
| +67% | +$18.9M |
|
438
EOG Resources
EOG
$70.7B
| $41.4M | 0.03% |
516,199
+219,623
| +74% | +$16M |
|
439
The Mosaic Company
MOS
$7.33B
| $41.3M | 0.03% |
1,157,084
+473,872
| +69% | +$15.2M |
|
440
Southern Company
SO
$107B
| $41.3M | 0.03% |
666,807
+559,110
| +519% | +$36M |
|
441
Algonquin Power & Utilities
AQN
$4.42B
| $41.2M | 0.03% |
2,810,195
+54,795
| +2% | +$845K |
|
|
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
| $41.1M | 0.03% |
80,742
+71,358
| +760% | +$40.1M |
|
|
AQUA
443
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $41.1M | 0.03% |
1,094,159
+133,694
| +14% | +$4.83M |
|
444
Tenet Healthcare
THC
$21.1B
| $41M | 0.03% |
617,571
-314,683
| -34% | -$22.3M |
|
|
AXON
445
Axon Enterprise
AXON
$46.4B
| $41M | 0.03% |
234,132
+61,962
| +36% | +$11.3M |
|
446
Altria Group
MO
$114B
| $40.9M | 0.03% |
897,909
+840,169
| +1,455% | +$40.6M |
|
447
Box
BOX
$4.6B
| $40.7M | 0.03% |
1,717,784
-108,177
| -6% | -$2.66M |
|
448
Fortune Brands Innovations
FBIN
$6.06B
| $40.7M | 0.03% |
531,939
+21,220
| +4% | +$1.76M |
|
449
Stryker
SYK
$130B
| $40.6M | 0.03% |
153,922
+13,750
| +10% | +$3.68M |
|
450
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $40.4M | 0.03% |
302,000
+206,000
| +215% | +$28M |
|
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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.