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 | |
|---|---|---|---|---|---|---|
|
GTM
26
ZoomInfo Technologies
GTM
$1.22B
| $787M | 0.61% |
12,856,252
+2,225,477
| +21% | +$133M |
|
27
VICI Properties
VICI
$29.4B
| $767M | 0.6% |
26,998,390
+1,458,858
| +6% | +$44.5M |
|
28
S&P Global
SPGI
$120B
| $748M | 0.58% |
1,759,693
-27,662
| -2% | -$12M |
|
29
SLB Ltd
SLB
$75B
| $741M | 0.58% |
25,015,832
-701,004
| -3% | -$20.1M |
|
30
Applied Materials
AMAT
$428B
| $739M | 0.57% |
5,741,725
+680,038
| +13% | +$92.3M |
|
31
Broadcom
AVGO
$2.04T
| $728M | 0.57% |
15,013,650
+556,880
| +4% | +$27.1M |
|
32
Snap
SNAP
$9.01B
| $726M | 0.56% |
9,831,722
-235,203
| -2% | -$17M |
|
33
Lam Research
LRCX
$390B
| $716M | 0.56% |
12,586,750
-1,581,320
| -11% | -$96.2M |
|
|
34
Noble Corp
NE
$6.51B
| $709M | 0.55% |
26,184,681
-27,122,971
| -51% | -$649M |
|
35
Accenture
ACN
$108B
| $677M | 0.53% |
2,115,041
+215,678
| +11% | +$70.2M |
|
36
Cisco
CSCO
$479B
| $660M | 0.51% |
12,118,976
+3,582,240
| +42% | +$201M |
|
37
Mastercard
MA
$493B
| $657M | 0.51% |
1,891,054
-432,370
| -19% | -$157M |
|
38
Microchip Technology
MCHP
$46B
| $639M | 0.5% |
8,330,260
+677,174
| +9% | +$50.8M |
|
39
Home Depot
HD
$355B
| $639M | 0.5% |
1,945,127
+58,311
| +3% | +$19.1M |
|
|
40
Okta
OKTA
$25.8B
| $631M | 0.49% |
2,658,834
+1,902,738
| +252% | +$472M |
|
41
Eli Lilly
LLY
$1.06T
| $591M | 0.46% |
2,558,374
+99,182
| +4% | +$24.5M |
|
42
PUT
Invesco QQQ Trust
QQQ
$484B
| $583M | 0.45% |
1,629,100
-2,829,100
| -63% | -$1.04B |
|
43
Wells Fargo
WFC
$264B
| $582M | 0.45% |
12,532,007
+6,531,884
| +109% | +$302M |
|
44
ON Semiconductor
ON
$19.3B
| $566M | 0.44% |
12,364,971
+3,100,451
| +33% | +$133M |
|
45
iHeartMedia
IHRT
$583M
| $546M | 0.42% |
21,804,278
-90,739
| -0.4% | -$2.24M |
|
|
46
Pfizer
PFE
$153B
| $535M | 0.42% |
12,448,359
+7,648,286
| +159% | +$339M |
|
47
Micron Technology
MU
$991B
| $525M | 0.41% |
7,391,059
-3,263,765
| -31% | -$245M |
|
48
Nike
NKE
$61.9B
| $521M | 0.4% |
3,588,860
-122,691
| -3% | -$20M |
|
49
Stellantis
STLA
$20.8B
| $517M | 0.4% |
27,054,524
+1,132,610
| +4% | +$22.4M |
|
50
Linde
LIN
$226B
| $508M | 0.39% |
1,730,619
+91,015
| +6% | +$27.7M |
|
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.