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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$97.5B
| $506M | 0.39% |
15,543,710
-6,285,315
| -29% | -$221M |
|
52
Deere & Co
DE
$168B
| $493M | 0.38% |
1,472,282
-386,325
| -21% | -$139M |
|
53
Johnson & Johnson
JNJ
$625B
| $491M | 0.38% |
3,041,642
+696,820
| +30% | +$119M |
|
54
Asana
ASAN
$2.13B
| $487M | 0.38% |
4,686,287
-1,628,578
| -26% | -$135M |
|
55
AbbVie
ABBV
$435B
| $472M | 0.37% |
4,374,585
+297,776
| +7% | +$34M |
|
56
Target
TGT
$68B
| $467M | 0.36% |
2,041,326
+512,991
| +34% | +$129M |
|
57
Walt Disney
DIS
$181B
| $462M | 0.36% |
2,729,405
-891,603
| -25% | -$159M |
|
58
Zoetis
ZTS
$30B
| $450M | 0.35% |
2,317,671
+137,152
| +6% | +$27.7M |
|
59
Plug Power
PLUG
$3.04B
| $447M | 0.35% |
17,504,509
+3,537,913
| +25% | +$94.8M |
|
60
Agilent Technologies
A
$41.2B
| $445M | 0.35% |
2,822,598
+95,498
| +4% | +$15.4M |
|
61
NXP Semiconductors
NXPI
$60.4B
| $444M | 0.34% |
2,268,039
-46,918
| -2% | -$9.74M |
|
62
Align Technology
ALGN
$12.3B
| $434M | 0.34% |
652,153
-51,792
| -7% | -$35.2M |
|
63
Qualcomm
QCOM
$176B
| $430M | 0.33% |
3,335,000
+1,356,379
| +69% | +$192M |
|
64
Booking.com
BKNG
$161B
| $426M | 0.33% |
4,491,200
+86,600
| +2% | +$7.77M |
|
65
Costco
COST
$420B
| $415M | 0.32% |
923,511
+140,401
| +18% | +$61.7M |
|
66
Cooper Companies
COO
$14.5B
| $404M | 0.31% |
3,905,872
+86,812
| +2% | +$9.26M |
|
67
EPAM Systems
EPAM
$5.03B
| $399M | 0.31% |
699,327
+52,678
| +8% | +$31M |
|
68
ServiceNow
NOW
$129B
| $397M | 0.31% |
3,189,075
+1,257,525
| +65% | +$152M |
|
|
69
Moderna
MRNA
$23.6B
| $388M | 0.3% |
1,007,938
-966,235
| -49% | -$356M |
|
70
Elevance Health
ELV
$85.5B
| $382M | 0.3% |
1,023,576
-213,309
| -17% | -$81.1M |
|
71
Starbucks
SBUX
$120B
| $376M | 0.29% |
3,411,523
+12,143
| +0.4% | +$1.42M |
|
72
Atlassian
TEAM
$37.8B
| $364M | 0.28% |
929,467
-273,216
| -23% | -$91.2M |
|
73
Pinterest
PINS
$13.4B
| $359M | 0.28% |
7,053,936
+1,398,131
| +25% | +$85.9M |
|
74
ExxonMobil
XOM
$634B
| $359M | 0.28% |
6,102,484
+1,587,699
| +35% | +$90.5M |
|
75
Morgan Stanley
MS
$340B
| $355M | 0.28% |
3,647,359
-689,418
| -16% | -$68.3M |
|
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.